嘉麟杰(002486) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥240,039,425, a decrease of 39.53% compared to ¥396,971,690 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥24,161,939, down 47.75% from ¥46,246,865 in the previous year[4] - Basic earnings per share for Q3 2023 were ¥0.0290, a decline of 47.84% from ¥0.0556 in the same period last year[5] - Total operating revenue for Q3 2023 was ¥756,143,402.41, a decrease of 27% compared to ¥1,034,980,770.39 in Q3 2022[21] - Net profit for Q3 2023 was ¥53,194,684.60, a decline of 23.4% from ¥69,421,400.17 in Q3 2022[22] - The net profit attributable to shareholders of the parent company was ¥51,633,886.99, down 25% from ¥68,891,735.53 in the previous year[23] - Earnings per share for Q3 2023 were ¥0.0621, compared to ¥0.0828 in Q3 2022, reflecting a decrease of 25.5%[23] Cash Flow - The net cash flow from operating activities increased by 111.60% to ¥118,797,446.63, compared to ¥56,141,296.06 in the previous year[12] - Cash generated from operating activities was ¥834,782,505.30, a decrease of 20.8% from ¥1,054,977,374.94 in the same period last year[24] - The net cash flow from operating activities for Q3 2023 was ¥118,797,446.63, a significant increase compared to ¥56,141,296.06 in Q3 2022, representing a growth of approximately 111.5%[25] - The total cash outflow from operating activities was ¥759,762,400.04 in Q3 2023, down from ¥1,058,157,256.82 in Q3 2022, indicating a reduction of approximately 28.3%[25] - The company reported a total cash inflow from operating activities of ¥878,559,846.67 in Q3 2023, compared to ¥1,114,298,552.88 in Q3 2022, reflecting a decrease of about 21.2%[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,278,671,161.68, a decrease of 1.54% from the previous year-end[5] - The company's total assets as of September 30, 2023, amount to 1,278,671,161.68 CNY, a decrease from 1,298,646,042.76 CNY at the beginning of the year[18] - Current assets total 769,386,159.63 CNY, down from 785,169,465.68 CNY at the start of the year[18] - Total liabilities decreased to ¥209,109,068.41 from ¥255,846,332.55, indicating a reduction of approximately 18.3%[22] - Total equity increased to ¥1,069,562,093.27 from ¥1,042,799,710.21, showing a growth of about 2.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 57,494[14] - Shanghai Guojun Investment Co., Ltd. holds 17.55% of shares, totaling 146,030,800 shares, with 123,190,000 shares pledged[15] - The top ten shareholders hold a significant portion of the company's equity, with the largest shareholder being Shanghai Guojun Investment Co., Ltd.[15] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[16] Tax and Financial Adjustments - The company reported a significant increase in tax-related additional charges, with a rise of 281.31% in taxes and surcharges to ¥6,539,801.58[11] - The company has implemented changes in accounting policies affecting deferred tax assets and liabilities, resulting in adjustments to the financial statements[5] - The company executed a new accounting standard starting January 1, 2023, which impacted deferred tax assets and liabilities, with deferred tax assets increasing to ¥4,608,593.03 and deferred tax liabilities to ¥3,384,653.09 as of January 1, 2023[28] Investment and Expenses - The company's investment income increased by 34.18% to ¥11,969,769.52, reflecting higher returns from joint ventures[11] - Research and development expenses for Q3 2023 were ¥33,483,003.55, slightly down from ¥34,852,129.30 in Q3 2022[22] - The company reported a decrease in financial expenses, with a net financial income of -¥6,109,181.87 compared to -¥21,055,877.34 in the previous year[22]