皮阿诺(002853) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥357.57 million, a decrease of 11.85% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥28.99 million, down 44.05% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥26.27 million, a decrease of 38.20% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.16, a decline of 42.86% from the same period last year[4]. - The company experienced a 49.06% decline in operating profit for the first nine months of 2023, totaling approximately ¥64.78 million[8]. - Total operating revenue for Q3 2023 was CNY 928,410,031.27, a decrease of 5.3% compared to CNY 980,503,847.86 in Q3 2022[19]. - Net profit for Q3 2023 was CNY 59,502,780.55, a decline of 46.3% from CNY 110,701,581.46 in Q3 2022[20]. - The total profit for Q3 2023 was CNY 65,564,010.95, a decrease of 48.7% compared to CNY 128,033,702.33 in the same quarter last year[20]. - The total comprehensive income attributable to the parent company for Q3 2023 was ¥61,624,658.02, a decrease from ¥111,397,864.51 in the same period last year, representing a decline of approximately 44.8%[21]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.33, down from ¥0.60 in Q3 2022, reflecting a decrease of 45%[21]. Assets and Liabilities - The total assets as of September 30, 2023, were approximately ¥2.28 billion, a decrease of 5.70% compared to the beginning of the year[4]. - The company's total liabilities decreased to CNY 960,271,285.99 from CNY 1,159,935,728.76 year-over-year[17]. - Total current assets decreased from CNY 1,498,761,026.25 to CNY 1,352,203,431.39, a decline of approximately 9.8%[15]. - Cash and cash equivalents decreased from CNY 562,192,824.58 to CNY 312,380,342.05, a reduction of about 44.4%[14]. - Total assets decreased from CNY 2,421,763,638.80 to CNY 2,283,696,754.70, a decline of approximately 5.7%[15]. - Short-term borrowings increased from CNY 40,000,000.00 to CNY 69,500,000.00, an increase of 73.8%[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was approximately ¥94.79 million, down 4.71% year-on-year[4]. - Cash inflow from operating activities for the period was ¥1,163,603,431.20, slightly down from ¥1,166,485,757.34 in the previous year, indicating a decrease of about 0.2%[22]. - The net cash flow from operating activities was ¥94,785,793.17, compared to ¥99,474,988.32 in the same period last year, showing a decline of approximately 4.3%[22]. - The net cash flow from investing activities was -¥157,395,661.06, an improvement from -¥175,405,562.56 in the previous year, indicating a reduction in cash outflow of about 10.5%[22]. - Cash and cash equivalents at the end of Q3 2023 stood at ¥272,136,413.76, down from ¥322,047,662.87 at the end of Q3 2022, a decrease of approximately 15.6%[22]. - The company reported a cash inflow from investment activities of ¥563,735,768.01, compared to ¥394,919,217.37 in the previous year, representing an increase of about 42.7%[22]. - Total cash outflow from financing activities was ¥242,181,288.31, compared to ¥228,162,580.94 in the same period last year, reflecting an increase of approximately 6.1%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,427[10]. - The largest shareholder, Ma Libin, holds 38.36% of shares, totaling 71,553,786 shares[10]. - The top 10 shareholders collectively hold significant stakes, with the largest non-individual shareholder holding 12.75%[10]. - The company has a total of 3,626,800 shares held in a repurchase account, representing 1.94% of total equity[11]. Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 74.00% to approximately ¥261.00 million due to increased investments in financial products[7]. - R&D expenses increased to CNY 40,813,663.86, up 24.5% from CNY 32,791,858.13 in the previous year[19]. - The company reported a decrease in sales expenses to CNY 104,112,739.88, down from CNY 112,034,975.16 in Q3 2022[19]. Accounting and Reporting - The company has not undergone an audit for the Q3 report, indicating that the figures are unaudited[27]. - The company has implemented new accounting standards starting from 2023, which may affect the financial reporting and comparisons with previous periods[23].