shenjian gufen(002361)2023-10-29 16:00Financial Performance - The company's revenue for Q3 2023 was ¥669,493,144.71, representing a 1.00% increase year-over-year[5] - Net profit attributable to shareholders decreased by 59.28% to ¥4,968,789.71 in Q3 2023[5] - The basic earnings per share (EPS) fell by 59.38% to ¥0.0052[5] - Total operating revenue for the current period is CNY 1,855,713,128.17, a decrease of 0.6% compared to CNY 1,865,829,920.25 in the previous period[20] - Net profit for the current period is CNY 25,382,719.05, down 36.1% from CNY 39,748,397.59 in the previous period[21] - Basic earnings per share for the current period is CNY 0.0277, a decrease from CNY 0.0536 in the previous period[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥220,172,840.22, an improvement of 32.54% compared to the previous year[10] - The net cash flow from operating activities for Q3 2023 was -220,172,840.22 CNY, an improvement from -326,375,873.49 CNY in Q3 2022[25] - The total cash inflow from financing activities was 1,312,319,740.95 CNY, while cash outflow was 1,362,130,116.21 CNY, resulting in a net cash flow of -49,810,375.26 CNY[26] - The total cash inflow from investment activities was 11,025,748.69 CNY, while cash outflow was 50,206,892.55 CNY, leading to a net cash flow of -39,181,143.86 CNY[25] - The company reported a total operating cash inflow of 1,242,975,474.03 CNY, compared to 1,149,165,968.73 CNY in Q3 2022[25] Assets and Liabilities - Total assets as of September 30, 2023, were ¥4,544,780,764.17, a slight increase of 0.14% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to 2,683,537,705.20 CNY, a decrease from 2,802,938,920.41 CNY at the beginning of the year[16] - Total current liabilities increased to 2,069,726,568.83 CNY from 2,034,549,499.35 CNY year-to-date[17] - Total liabilities increased to CNY 2,199,628,590.79 from CNY 2,123,403,255.05 in the previous period[18] - Total equity attributable to shareholders of the parent company decreased to CNY 2,293,092,612.44 from CNY 2,361,854,491.91 in the previous period[18] Borrowings and Investments - The company experienced a 91.08% increase in long-term borrowings, totaling ¥95,540,600[9] - Long-term borrowings increased to 95,540,555.56 CNY from 50,000,000.00 CNY at the beginning of the year[17] - Investment income decreased by 37.06% to ¥254,310, indicating a reduction in financial product investments[9] - The company reported a decrease in investment income to CNY 2,543,051.63 from CNY 4,040,641.16 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,654[12] - Liu Zhijian holds 16.87% of shares, totaling 160,415,980 shares, with 58,620,000 shares pledged[12] Other Financial Metrics - The company reported a significant increase in contract liabilities, rising by 264.04% to ¥92,848,400[9] - The company reported a 476.52% increase in credit impairment losses, amounting to -¥1,070,350[9] - The company received government subsidies amounting to ¥1,870,458.33 during the reporting period[7] - The company did not undergo an audit for the Q3 2023 report[27] - The impact of exchange rate changes on cash and cash equivalents was 3,490,457.76 CNY[26]