ANNE(SZ:002235)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 was ¥108,887,175.49, representing a 24.64% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥18,353,392.63, a decrease of 11.02% year-on-year[3]. - Total operating revenue for Q3 2023 was ¥272,982,053.76, a decrease of 14.6% compared to ¥319,527,206.34 in the same period last year[20]. - Net profit for Q3 2023 was -¥10,109,241.93, compared to -¥9,758,718.39 in Q3 2022, indicating a worsening of 3.6%[22]. - Basic and diluted earnings per share were both -¥0.0177, compared to -¥0.0158 in the previous year[22]. Cash Flow - The net cash flow from operating activities was ¥104,902.24, down 98.76% compared to the previous year[3]. - Cash flow from operating activities generated a net amount of ¥104,902.24, a significant decrease from ¥8,468,060.63 in the same period last year[23]. - Cash flow from investing activities resulted in a net outflow of -¥163,476,130.77, compared to -¥29,641,853.46 in the previous year[25]. - Cash flow from financing activities showed a net inflow of ¥18,714,460.14, contrasting with a net outflow of -¥74,066,559.19 in the same period last year[25]. - The ending balance of cash and cash equivalents was ¥129,093,044.00, down from ¥134,191,978.56 at the end of the previous year[25]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,286,625,212.65, an increase of 1.47% from the end of the previous year[3]. - Total liabilities rose to ¥288,290,996.50 from ¥260,940,191.11, indicating an increase of about 10.5%[19]. - The company's total equity decreased to ¥998,334,216.15 from ¥1,006,995,347.08, reflecting a decline of approximately 0.7%[19]. - Short-term borrowings increased to ¥70,009,394.44 from ¥49,978,778.34, showing a rise of about 40.4%[19]. - Accounts payable rose to ¥62,177,298.76 from ¥38,750,059.12, representing an increase of approximately 60.5%[19]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 48.83% to ¥41,564,540.57 due to rising raw material prices[6]. - The financial expenses for the first nine months of 2023 were -¥1,091,708.34, a 335.02% increase compared to the same period last year[7]. - Research and development expenses increased to ¥9,079,572.14 from ¥8,307,768.94, reflecting a growth of 9.3%[20]. - Sales expenses rose to ¥21,219,049.53, up from ¥19,345,219.96, marking an increase of 9.7%[20]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 104,258[11]. - The largest shareholder, Lin Xuqing, holds 14.95% of the shares, totaling 86,669,683 shares[11]. - The second-largest shareholder, Zhang Jie, holds 5.95% of the shares, totaling 34,493,494 shares[11]. - The company does not have knowledge of any other relationships among shareholders beyond the marital relationship between Zhang Jie and Lin Xuqing[12]. Legal and Corporate Governance - The company has ongoing litigation involving a total claim amount of RMB 31 million related to securities false statement liability disputes[15]. - The third quarter report of Xiamen Annie Co., Ltd. has not been audited[26]. - The company will implement new accounting standards starting from 2023[26]. - The board meeting was held on October 30, 2023[27]. Other Financial Metrics - The company reported a basic earnings per share of -¥0.0317, a decrease of 11.23% compared to the same period last year[3]. - Total revenue from the anti-counterfeiting traceability system reached RMB 85.51 million, accounting for 31.32% of total revenue[13]. - The gross profit from the anti-counterfeiting traceability system represented 30.10% of total gross profit[13]. - The company repurchased a total of 6,771,800 shares, which is 1.17% of the total share capital, with a total transaction amount of RMB 29,997,039[14]. - The highest and lowest repurchase prices were RMB 5.35 and RMB 4.08 per share, respectively[14].