Workflow
徐家汇(002561) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥125,430,662.90, a decrease of 10.31% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥7,807,162.86, down 46.99% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,451,605.98, a decrease of 14.50% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.02, a decline of 50.00% year-on-year[4] - The company reported a significant increase in net profit for the year-to-date period, up 455.11% to ¥41,228,721.07, primarily due to increased operating revenue[4] - Operating profit for Q3 2023 was ¥67,685,943.67, significantly higher than ¥25,135,463.34 in Q3 2022, indicating a year-over-year increase of approximately 168.5%[17] - Net profit for the period after tax was ¥48,872,385.40, compared to ¥12,151,521.02 in the previous year, reflecting a substantial increase of around 302.5%[17] - The net profit for Q3 2023 was ¥48,872,385.40, compared to ¥12,151,621.21 in Q3 2022, representing a significant increase[18] - The net profit attributable to shareholders of the parent company was ¥41,228,721.07, up from ¥7,427,160.94 in the same period last year[18] - Total revenue from sales of goods and services reached ¥1,135,359,782.63, compared to ¥862,172,008.59 in the previous year, indicating a growth of approximately 31.6%[20] - The company reported a total comprehensive income of ¥48,929,574.02, compared to ¥11,870,077.21 in Q3 2022[18] - Basic and diluted earnings per share were both ¥0.10, up from ¥0.02 in the same quarter last year[18] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,764,430,868.58, an increase of 0.48% from the end of the previous year[4] - Total current assets as of September 30, 2023, amounted to ¥1,822,079,806.34, up from ¥1,765,718,642.22 at the beginning of the year, marking an increase of about 3.2%[14] - Total non-current assets decreased to ¥942,351,062.24 from ¥985,412,744.73, a decline of approximately 4.4%[14] - Total liabilities increased to ¥499,926,615.20 from ¥481,050,427.59, representing a rise of about 3.8%[15] - Total equity attributable to shareholders decreased slightly to ¥2,220,334,802.13 from ¥2,228,940,452.44, a decrease of approximately 0.4%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥142,578,411.37, an increase of 842.63%[4] - Operating cash flow for the period was ¥142,578,411.37, a substantial increase from ¥15,125,601.36 in Q3 2022[20] - The cash and cash equivalents at the end of the period were ¥952,723,807.72, compared to ¥882,710,059.63 at the end of Q3 2022, showing an increase[21] - The net cash flow from investing activities was -¥7,080,837.04, a decrease from -¥2,940,967.71 in Q3 2022[21] - The net cash flow from financing activities was -¥85,087,102.17, compared to -¥82,261,061.38 in the same period last year[21] - The company experienced a net increase in cash and cash equivalents of ¥50,410,472.16 during the quarter[21] Shareholder Information - The top shareholder, Shanghai Xujiahui Mall (Group) Co., Ltd., holds 30.37% of the shares, totaling 126,274,555 shares[10] Research and Development - Research and development expenses for Q3 2023 were ¥2,258,131.95, compared to ¥1,805,744.88 in the same quarter last year, indicating an increase of about 24.9%[17] Government Subsidies - The company received government subsidies amounting to ¥286,952.83 during the reporting period, primarily from fiscal rewards and subsidies[6] Return on Equity - The weighted average return on equity decreased to 0.35%, down 0.32 percentage points from the previous year[4] Financial Income - The company reported a financial income of ¥14,055,017.40, up from ¥12,995,648.99 in the previous year, reflecting a growth of approximately 8.1%[17]