Financial Performance - The company's operating revenue for Q3 2023 was ¥266,071,379.05, a decrease of 32.88% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥20,080,613.63, representing a decline of 161.00% year-on-year[5]. - The basic earnings per share for the period was -¥0.1484, down 160.81% from the previous year[5]. - The company experienced a 44.02% decline in operating income year-to-date, totaling ¥634,992,657.41[9]. - Total operating revenue for the current period is ¥634,992,657.41, a decrease from ¥1,134,401,620.20 in the previous period, representing a decline of approximately 44%[22]. - The net loss for the current period is ¥20,081,920.22, compared to a net loss of ¥7,961,193.17 in the previous period, reflecting an increase in losses[24]. - The basic and diluted earnings per share for the current period are both -0.1314, compared to -0.0294 in the previous period[24]. - The total comprehensive loss attributable to shareholders of the parent company is ¥17,781,481.00, compared to a loss of ¥3,971,588.52 in the previous period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,206,575,000.33, a decrease of 1.90% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 2,206,575,000.33, a decrease from CNY 2,249,399,519.50 at the beginning of the year[19]. - Current assets totaled CNY 1,606,339,967.82, down from CNY 1,761,698,349.14 at the start of the year, indicating a decline of approximately 8.8%[19]. - Total liabilities as of September 30, 2023, were CNY 1,606,339,967.82, compared to CNY 1,761,698,349.14 at the beginning of the year, showing a decrease of about 8.8%[19]. - Total liabilities amount to ¥1,663,903,057.71, a decrease from ¥1,686,330,775.49 in the previous period[21]. - Long-term borrowings decreased to ¥67,620,000.00 from ¥78,194,402.77, a reduction of approximately 13.5%[21]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥24,410,331.02, an improvement of 90.62% compared to the same period last year[11]. - The net cash flow from operating activities for Q3 2023 was -24,410,331.02, compared to -260,291,327.31 in Q3 2022, indicating an improvement[26]. - Total cash inflow from operating activities was 839,806,002.29, while cash outflow was 864,216,333.31, resulting in a net cash flow of -24,410,331.02[26]. - The net cash flow from investing activities was -3,948,004.94, compared to -33,878,787.29 in Q3 2022, showing a significant reduction in cash outflow[26]. - Cash inflow from financing activities was 215,358,782.35, while cash outflow was 146,909,770.84, resulting in a net cash flow of 68,449,011.51[26]. Shareholder Information - The company reported a total of 11,290 common shareholders at the end of the reporting period[13]. - The largest shareholder, Shenzhen Shanhui Investment Management Co., Ltd., holds 29.99% of the shares, totaling 40,580,300 shares[13]. Other Financial Metrics - The company’s financial expenses increased by 41.58% to ¥18,363,835.62, attributed to a higher borrowing rate and expanded consolidation scope[9]. - The company reported a significant increase in credit impairment losses, totaling ¥26,280,802.54 compared to ¥2,230,305.12 in the previous period[23]. - The company has not disclosed any new product developments or market expansion strategies in the current report[20]. - The company received 1,147,128.52 in tax refunds during Q3 2023, compared to 727,776.56 in Q3 2022[26]. - The total cash received from other operating activities was 41,630,480.90, up from 16,099,606.00 in the same period last year[26]. - The company paid 63,682,915.42 in employee compensation, slightly down from 63,871,580.61 in Q3 2022[26]. - The company reported a total of 180,000.00 in cash received from investment contributions in Q3 2023, compared to 24,500,000.00 in Q3 2022[26]. - The company has not yet audited the Q3 2023 report, indicating that the figures are preliminary and subject to change[28].
美芝股份(002856) - 2023 Q3 - 季度财报