CDLQ(SZ:002628)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥301,244,990.90, a decrease of 2.35% compared to the same period last year[5] - Net profit attributable to shareholders increased significantly by 460.28% to ¥10,597,441.89 in Q3 2023, while the year-to-date net profit reached ¥15,255,524.31, up 141.04%[5] - Basic earnings per share rose by 449.94% to ¥0.01 for Q3 2023, with diluted earnings per share showing a similar increase[5] - Total operating revenue for Q3 2023 was CNY 854,899,912.02, a decrease of 4.6% compared to CNY 897,431,202.12 in Q3 2022[18] - Net profit for Q3 2023 was CNY 16,506,171.17, a significant recovery from a net loss of CNY 36,229,906.43 in the same period last year[19] - The total comprehensive income for Q3 2023 was CNY 16,506,171.17, compared to a loss of CNY 36,229,906.43 in Q3 2022[19] Cash Flow - The net cash flow from operating activities decreased by 65.34% to ¥108,104,478.62 year-to-date[5] - The cash received from operating activities decreased by 63.41% to ¥86,768,825.60 in Q3 2023[10] - The net cash flow from operating activities for the current period is ¥108,104,478.62, a decrease of 65.3% compared to ¥311,866,532.20 in the previous period[20] - Cash inflow from investment activities totaled ¥232,498,459.75, significantly up from ¥82,647,421.77 in the previous period[20] - The net cash flow from investment activities is ¥88,682,736.58, recovering from a negative cash flow of -¥102,923,146.85 in the previous period[20] - Cash inflow from financing activities is ¥10,000,000.00, unchanged from the previous period[21] - The net cash flow from financing activities is -¥139,287,613.40, an improvement from -¥453,678,105.46 in the previous period[21] - The ending balance of cash and cash equivalents is ¥209,481,414.88, an increase from ¥143,552,484.15 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥7,330,660,812.42, reflecting a decrease of 4.56% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 3,393,411,758.70, a decrease from CNY 3,731,825,083.18 at the beginning of the year[14] - Total liabilities decreased to CNY 4,255,056,672.12 from CNY 4,602,882,791.59, indicating a reduction of approximately 7.5%[16] - The company’s total liabilities decreased by 38.53% in other current liabilities, amounting to ¥209,602,967.85, mainly due to the expiration of discounted receivables[10] - Accounts receivable decreased from CNY 965,361,761.96 to CNY 734,116,401.09, reflecting a decline of approximately 23.9%[14] - Long-term receivables decreased from CNY 2,835,941,952.83 to CNY 2,644,082,221.77, a decline of approximately 6.8%[14] - Total non-current assets include fixed assets valued at CNY 36,842,022.95, down from CNY 39,718,723.14[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,674[12] - The largest shareholder, Sichuan Hongyi Jiahua Industrial Co., Ltd., holds 15.56% of shares, totaling 117,767,762 shares, which are frozen[12] - The top ten shareholders include Sichuan Dongjun Taida Industrial Co., Ltd. with a 5.00% stake, totaling 37,859,716 shares[12] Research and Development - The company's R&D expenses decreased by 33.68% to ¥4,246,878.89 compared to the previous period[10] - Research and development expenses decreased to CNY 4,246,878.89 from CNY 6,403,352.17, a reduction of approximately 33.7%[18]