二六三(002467) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥232,254,729.27, an increase of 1.72% year-on-year[17]. - The net profit attributable to shareholders for Q3 2023 was ¥25,698,423.46, a decrease of 5.65% compared to the same period last year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 143.00% year-on-year, reaching ¥20,007,820.26[17]. - The company reported a 40.39% increase in net profit attributable to shareholders for the year-to-date period compared to the same period last year[12]. - Total revenue for the third quarter of 2023 was approximately ¥659.76 million, a decrease of 1.6% compared to ¥666.96 million in the same period last year[29]. - Operating profit for the third quarter increased to approximately ¥83.80 million, up 34.8% from ¥62.21 million in the previous year[29]. - Net profit for the third quarter was approximately ¥98.22 million, representing a significant increase of 37.8% compared to ¥71.27 million in the same period last year[29]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased by 29.95%, totaling ¥107,961,232.01[17]. - The company's cash flow remains robust, ensuring no impact on ongoing operations and daily funding needs[26]. - The company has invested a total of ¥20 million in various trust products with a minimum yield rate ranging from 5.4% to 5.6%[26]. - Operating cash inflow for the period was CNY 705,440,082.61, a decrease of 5.5% from CNY 748,888,332.29 in the previous period[32]. - Cash inflow from investment activities surged to CNY 5,544,678,316.84, compared to CNY 2,042,309,241.11 in the previous period, marking a significant increase of 171.5%[32]. - Net cash flow from investment activities was CNY 176,619,294.53, a turnaround from a negative CNY 47,925,123.14 in the previous period[32]. - The net increase in cash and cash equivalents for the period was CNY 60,918,698.80, compared to CNY 31,320,559.78 in the previous period[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,695,974,157.46, a decrease of 3.37% from the end of the previous year[17]. - The company's total assets as of September 30, 2023, were approximately ¥2.70 billion, down from ¥2.80 billion at the beginning of the year[28]. - The total liabilities decreased slightly to approximately ¥435.88 million from ¥438.85 million at the beginning of the year[28]. - The total current assets as of September 30, 2023, amounted to CNY 1,093,569,066.18, down from CNY 1,255,326,399.61 at the beginning of the year[36]. - The total assets increased from ¥2,789,909,587.29 on December 31, 2022, to ¥2,803,635,933.56 on January 1, 2023, reflecting an increase of ¥13,726,346.27[51]. - The total liabilities rose from ¥425,124,607.36 to ¥438,850,953.63, indicating an increase of ¥13,726,346.27[51]. Equity and Earnings - The equity attributable to shareholders decreased by 4.94% year-on-year, amounting to ¥2,148,637,506.99[17]. - The company's total comprehensive income for the period was CNY 103,135,687.70, compared to CNY 90,899,807.99 in the previous period[42]. - Basic and diluted earnings per share increased to CNY 0.07, up from CNY 0.05 in the previous period[42]. Research and Development - Research and development expenses for the third quarter were approximately ¥65.46 million, a decrease of 24.4% compared to ¥86.60 million in the previous year[29]. - The company experienced a decrease in employee-related expenses due to efficiency improvements compared to the previous year[20]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[21]. - Non-recurring gains and losses impacted the company's net profit by ¥24,680,859.59 for the year-to-date period[19]. - The company's goodwill increased to approximately ¥777.82 million, up from ¥776.60 million at the beginning of the year[28]. - The company's cash and cash equivalents at the end of the period stood at CNY 305,407,092.61, down from CNY 338,392,413.45 at the beginning of the year[34]. - The company's inventory was reported at ¥11,762,193.23, unchanged from the previous period[51]. - The company’s long-term equity investments were reported at ¥303,576,379.41, remaining stable[51]. - The company has implemented the new accounting policy effective January 1, 2023, which impacts the recognition of deferred tax assets and liabilities[50].