中天服务(002188) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥90,307,037.90, an increase of 21.55% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,824,481.91, a decrease of 51.20% year-on-year[5] - Net profit after deducting non-recurring gains and losses was ¥9,437,910.41, up 69.26% from the previous year[5] - Total operating revenue for Q3 2023 reached CNY 249,383,022.01, an increase of 17.6% compared to CNY 211,968,836.65 in the same period last year[21] - Net profit for Q3 2023 was CNY 19,415,335.17, a decrease of 58.9% from CNY 47,338,282.58 in Q3 2022[22] - Earnings per share (EPS) for Q3 2023 was CNY 0.07, down from CNY 0.17 in the previous year[23] - The total comprehensive income for Q3 2023 was CNY 19,415,335.17, compared to CNY 47,338,282.58 in the same period last year[23] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥6,803,031.97, representing an 88.80% increase in outflow compared to the previous year[5] - The net cash flow from operating activities for the current period is -6,803,031.97 CNY, an improvement from -60,759,435.99 CNY in the previous period[26] - Total cash inflow from operating activities is 244,285,818.73 CNY, compared to 191,311,101.71 CNY in the previous period, representing an increase of approximately 27.7%[24] - Cash outflow from operating activities totals 251,088,850.70 CNY, slightly down from 252,070,537.70 CNY in the previous period[26] - Cash flow from investment activities shows a net outflow of -1,952,427.64 CNY, compared to a net inflow of 460,812.87 CNY in the previous period[26] - The cash and cash equivalents at the end of the period amount to 159,244,068.98 CNY, down from 140,584,162.17 CNY in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥285,128,148.71, a 13.49% increase from the end of the previous year[5] - Total liabilities increased to CNY 153,348,663.85, compared to CNY 138,871,229.52 at the end of the previous period[19] - The company's total equity rose to CNY 131,779,484.86, up from CNY 112,364,149.69 year-over-year[19] - Accounts receivable increased by 89.78% compared to the beginning of the period, attributed to increased revenue from managed properties[10] - Inventory surged by 390.08% due to the expansion of the new retail business and preparation for project deliveries[10] - The company’s investment properties increased to CNY 19,641,502.40 from CNY 18,568,681.38[17] - The company’s fixed assets increased to CNY 2,705,595.93 from CNY 2,332,393.47[17] Expenses - Sales expenses rose by 441.58% year-on-year, driven by growth in external business development[10] - Research and development expenses decreased by 31.64% due to optimization of the salary system for R&D personnel[10] - Research and development expenses for Q3 2023 were CNY 1,374,182.79, a decrease of 31.6% from CNY 2,010,212.90 in the same quarter last year[21] - The company reported a financial expense of CNY -976,774.50, compared to CNY -265,597.10 in the previous year[21] - Other income for Q3 2023 was CNY 823,425.07, down from CNY 1,303,495.46 in Q3 2022[22] Shareholder and Fundraising Activities - The total number of common shareholders at the end of the reporting period is 20,949[12] - The company plans to raise up to CNY 167.296 million through a non-public offering to its controlling shareholder, Shanghai Tianji Investment Co., Ltd.[13] - The net proceeds from the fundraising will be used for property management market expansion, information technology upgrades, human resources development, and to supplement working capital[13] - The company is awaiting approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission for the stock issuance[14] Other Information - The company has not undergone an audit for the third quarter report[27]