CREAT(SZ:002350)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥443,921,118.60, a decrease of 15.68% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥2,083,965.28, a decline of 172.60% year-on-year[3]. - The company’s basic earnings per share were -¥0.0039, a decrease of 179.59% compared to the previous year[3]. - Net profit for the current period is -¥34,129,068.15, slightly worse than -¥33,100,927.73 in the previous period, indicating a decline in profitability[21]. - The total comprehensive income attributable to the parent company is -¥32,799,676.27, compared to -¥35,039,622.58 in the previous period, showing a slight improvement[21]. - Basic and diluted earnings per share are both -¥0.0614, compared to -¥0.0648 in the previous period, reflecting a minor improvement in loss per share[21]. Cash Flow - The net cash flow from operating activities decreased by 85.29% to ¥10,892,610.43 year-to-date[3]. - The net cash flow from operating activities for Q3 2023 was approximately ¥10.89 million, a significant decrease of 85.3% compared to ¥74.07 million in Q3 2022[24]. - Total cash inflow from operating activities was ¥1.75 billion, down 13.5% from ¥2.02 billion in the same period last year[24]. - Cash outflow from operating activities totaled ¥1.73 billion, a decrease of 10.8% compared to ¥1.94 billion in Q3 2022[24]. - The net cash flow from investing activities was -¥54.33 million, contrasting with a positive cash flow of ¥1.30 million in Q3 2022[24]. - Cash inflow from financing activities was ¥129 million, a decrease of 66.0% from ¥379 million in Q3 2022[24]. - The net cash flow from financing activities was -¥139.57 million, compared to a positive cash flow of ¥66.92 million in the same quarter last year[24]. - The ending balance of cash and cash equivalents was ¥301.54 million, down 35.5% from ¥468.78 million at the end of Q3 2022[24]. - The company reported a total cash outflow of ¥268.57 million from financing activities, a decrease of 13.9% compared to ¥312.08 million in Q3 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,035,706,691.94, down 9.50% from the end of the previous year[3]. - Total assets as of September 30, 2023, amounted to CNY 3,035,706,691.94, a decrease from CNY 3,354,191,502.53 at the beginning of the year[16]. - Current assets decreased to CNY 1,724,706,605.59 from CNY 2,044,279,891.95, indicating a decline of approximately 15.6%[16]. - Total liabilities as of September 30, 2023, were CNY 1,131,042,458.54, down from CNY 1,404,074,112.48, a decrease of approximately 19.4%[17]. - Short-term borrowings decreased to CNY 127,103,934.44 from CNY 238,282,202.08, a reduction of about 46.6%[17]. - The company reported a total equity of CNY 1,904,664,233.40 as of September 30, 2023[17]. Investment and Income - The company experienced a 131.39% increase in investment income, amounting to ¥340,500.00, primarily from distributions received from investment funds[9]. - Investment income for the current period is ¥5,996,574.56, an increase from ¥2,591,557.35 in the previous period, indicating improved returns from investments[20]. - Other income for the current period is ¥13,857,138.98, down from ¥16,626,697.33 in the previous period, reflecting a decline in additional income sources[20]. Shareholder Information - The number of common shareholders at the end of the reporting period was 49,374[14]. - The top 10 shareholders held a combined 49.25% of the total shares, with Beijing Keri North Technology Development Co., Ltd. holding 27.11%[14]. Accounting and Reporting - The company did not undergo an audit for the Q3 2023 report[25]. - The company began implementing new accounting standards in 2023, affecting the financial statements[26].