东易日盛(002713) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥762,975,560, a decrease of 2.10% compared to ¥779,323,600 in the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥46,599,630, representing a significant increase of 56.07% from ¥107,777,200 in the previous year[4]. - The total operating income for the year-to-date period was ¥2,099,206,000, marking a 20.44% increase from ¥1,742,914,000 in the previous year[10]. - Total operating revenue for Q3 2023 reached CNY 2,099,206,048.50, an increase from CNY 1,742,914,641.14 in the same period last year, representing a growth of approximately 20.5%[22]. - The company's net loss for the period was CNY 957,520,285.19, compared to a loss of CNY 761,305,980.73 in the previous year, indicating a worsening of approximately 25.8%[20]. - The total profit for Q3 2023 was -227,107,024.42 CNY, an improvement from -678,873,074.56 CNY in Q3 2022[23]. - The total comprehensive income for Q3 2023 was -183,901,912.95 CNY, compared to -502,936,000.76 CNY in the previous year, indicating a substantial improvement[24]. Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥130,978,900, an increase of 41.41% compared to ¥223,247,300 in the same period last year[5]. - The net cash flow from operating activities was -130,978,998.64 CNY, compared to -223,542,383.85 CNY in the previous year, indicating an improvement[26]. - The net cash flow from investing activities was -6,943.75 million, a significant improvement of 86.37% year-on-year, mainly due to the recovery of bank wealth management products[11]. - The cash inflow from financing activities was 454,355,013.66 CNY, with cash outflow totaling 429,266,861.11 CNY, leading to a net cash flow of 25,088,152.55 CNY[26]. - The company reported a net increase in cash flow from operating activities of 2,262,502,304.89 CNY, down from 2,436,260,060.84 CNY in the previous year, reflecting a decrease of about 7.1%[25]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,000,457,000.62, reflecting a decrease of 7.22% from the beginning of the year[5]. - Current liabilities totaled CNY 2,567,565,454.68, a slight decrease from CNY 2,590,982,544.82, showing a reduction of about 0.9%[20]. - The company's total assets amounted to CNY 3,000,457,000.62, down from CNY 3,233,825,823.38, indicating a decrease of approximately 7.2%[20]. - The total equity attributable to shareholders decreased to CNY 12,272,422.53 from CNY 208,655,418.72, a decline of approximately 94.1%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,100, with no preferred shareholders[13]. - Tianjin Dongyi Tianzheng Investment Co., Ltd. held 48.17% of the shares, amounting to 202,084,583 shares, with 71,190,000 shares pledged[13]. - Xiaomi Technology (Wuhan) Co., Ltd. owned 5.01% of the shares, totaling 21,000,000 shares[13]. Expenses and Costs - The company experienced a 29.14% decrease in selling expenses, which amounted to ¥52,818,660, down from ¥74,538,220 in the previous year[10]. - The company reported a 40.08% decrease in investment income, which was ¥565,360, down from ¥943,570 in the previous year[10]. - Total operating costs decreased to CNY 2,339,210,748.95 from CNY 2,402,618,665.90, reflecting a reduction of about 2.6%[22]. - The company reported a significant reduction in income tax expenses, amounting to -4,318.72 million, reflecting a decrease in losses compared to the same period last year[11]. Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[20]. - Research and development expenses increased to 116,674,161.84 CNY from 99,213,259.32 CNY, reflecting a growth of about 17.5% year-over-year[23]. Corporate Governance - The company completed the election of the sixth board of directors and the sixth supervisory board on August 4, 2023[15]. - The company proposed a restricted stock incentive plan on September 7, 2023, to incentivize relevant personnel[15]. Accounting and Auditing - The company has not yet audited the third-quarter report, indicating that the figures are preliminary[28]. - The company has adopted new accounting standards effective from January 1, 2023, which may impact future financial reporting[27].