JFLB(002762)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was CNY 46,660,649.88, a decrease of 17.32% compared to the same period last year[5] - The net profit attributable to shareholders was CNY -3,424,418.51, representing a decline of 735.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -4,617,947.81, down 326.10% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 150,021,913.71, a decrease of 16.2% compared to CNY 178,975,782.45 in the same period last year[19] - Net profit for Q3 2023 was CNY 4,159,123.42, a decline of 59.3% from CNY 10,236,190.39 in Q3 2022[20] - The net profit attributable to shareholders of the parent company was CNY 4,148,181.92, down 59.8% from CNY 10,308,792.91 in the previous year[21] - The company reported a total comprehensive income of CNY 4,159,123.42 for Q3 2023, down from CNY 10,236,190.39 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 942,549,340.64, a slight decrease of 0.11% from the end of the previous year[5] - The company's total current assets amount to 380,679,655.86 CNY, a decrease from 429,445,491.72 CNY in the previous period[16] - The total non-current assets are reported at 561,869,684.78 CNY, an increase from 514,183,808.59 CNY[16] - Total liabilities increased to CNY 80,779,010.07 from CNY 66,621,191.16 year-over-year[20] - Non-current liabilities increased significantly, with lease liabilities rising to CNY 2,812,829.99 from CNY 1,195,865.10[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 10,931,024.31, an increase of 189.82%[5] - The net cash flow from operating activities for Q3 2023 was ¥10,931,024.31, a significant improvement compared to a net outflow of ¥12,170,296.19 in Q3 2022[24] - Cash inflow from investment activities totaled ¥533,960,015.20, compared to ¥223,143,752.18 in the same period last year, indicating a strong increase of approximately 139.5%[24] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥83,435,316.95, up from ¥75,539,671.69 at the end of Q3 2022[25] - The total operating cash inflow for Q3 2023 was ¥169,229,399.54, down from ¥188,319,958.43 in Q3 2022, indicating a decline of about 10.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,888[12] - The largest shareholder, Lin Haoliang, holds 27.29% of the shares, totaling 96,628,899 shares[12] - The company has a total of 22,971,775 shares held by Lin Ruowen, representing 25.95% of the shares[13] Operational Metrics - The company reported cash and cash equivalents of 83,720,409.81 CNY, down from 153,372,003.80 CNY[16] - The company has a goodwill of 3,354,917.86 CNY, which is an increase from 2,373,270.81 CNY[16] - The company has a total of 18,539,813.51 CNY in contract liabilities, reflecting an increase from 13,862,586.06 CNY[16] - Cash received from sales of goods and services was CNY 167,664,595.62, a decrease from CNY 187,651,059.14 in the previous period[23] - The cash paid for purchasing goods and services was ¥76,525,501.50, a decrease from ¥120,004,829.86 in the same quarter last year, representing a reduction of approximately 36.3%[24] Other Notable Information - The company experienced a 165.54% increase in accounts payable, reaching CNY 35,631,462.23, due to new product inventory not yet settled[10] - The company did not report any new product launches or significant market expansion strategies during the quarter[26]