力盛体育(002858) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥94,103,933.25, representing a 39.11% increase year-over-year[5] - The net profit attributable to shareholders was -¥8,680,947.99, a decrease of 2.57% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,164,795.08, a decrease of 233.30% year-over-year[5] - The company's basic earnings per share were -¥0.0547, a decrease of 2,478.26% compared to the same period last year[5] - The net profit for Q3 2023 was ¥22,943,140.66, a significant improvement from a net loss of ¥28,319,340.96 in the same period last year[20] - The total revenue from operating activities increased to ¥341,114,699.73, compared to ¥233,614,817.56 in Q3 2022, reflecting a growth of approximately 46.0%[21] - The company reported a total comprehensive income of ¥26,610,928.70, compared to a loss of ¥24,607,031.28 in Q3 2022[20] - The basic earnings per share for Q3 2023 was ¥0.0211, recovering from a loss of ¥0.2463 per share in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,195,992,628.11, an increase of 16.11% from the end of the previous year[5] - Current assets totaled CNY 452,120,015.73 as of September 30, 2023, slightly down from CNY 459,108,404.31 at the beginning of the year[16] - Non-current assets increased to CNY 743,872,612.38 from CNY 570,918,838.34 at the start of the year, reflecting a growth of 30.2%[16] - Total liabilities amounted to CNY 309,723,964.32, up from CNY 262,837,147.08 at the beginning of the year, indicating a rise of 17.8%[17] - Shareholders' equity increased to CNY 886,268,663.79 from CNY 767,190,095.57, representing a growth of 15.5%[17] Cash Flow - Cash flow from operating activities showed a net outflow of -¥26,587,931.66, a significant decrease of 555.63% year-over-year[9] - The cash flow from operating activities showed a net outflow of ¥26,587,931.66, worsening from a net outflow of ¥4,055,331.27 in the previous year[21] - The net cash flow from financing activities was ¥45,800,051.80, down from ¥63,053,399.58 in Q3 2022[22] - The company’s total liabilities increased, impacting the cash flow situation, with significant cash outflows related to investment activities totaling ¥609,840,016.11[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,027[11] - The top 10 shareholders hold a total of 61,000,000 shares, representing approximately 38.00% of the total shares[11] - The largest shareholder, Xia Qing, holds 20,150,000 shares, accounting for 12.48% of the total shares[11] - The company has a total of 16,277,800 shares held by Shanghai Saisai Investment Co., Ltd., which is the second-largest shareholder[11] - The company has a total of 1,399,100 shares held by shareholder Xie Zhenghao, with a combination of personal and margin accounts[12] - The company has not disclosed any other significant relationships among the top shareholders beyond those mentioned[11] Business Developments - The company has implemented a stock option incentive plan, with 18,500 shares exercised during the reporting period, increasing the total share capital to 161,499,338 shares[13] - The company is in the process of issuing shares to specific targets, currently under review as of October 17, 2023[14] - The wholly-owned subsidiary, Shanghai Tianma Sports Development Co., Ltd., established a holding subsidiary, Yichang Saika Sports Culture Development Co., Ltd., on August 25, 2023, with a 51% stake[15] - The new subsidiary will engage in various sports-related activities, including event planning and marketing[15] Operational Performance - Total operating revenue for Q3 2023 reached CNY 275,626,802.68, a significant increase of 90.5% compared to CNY 144,738,655.56 in the same period last year[19] - Total operating costs for Q3 2023 were CNY 258,838,614.71, up 40.7% from CNY 183,958,488.89 year-over-year[19] - Operating profit for Q3 2023 was CNY 20,752,902.21, a turnaround from a loss of CNY 28,966,526.81 in Q3 2022[19] Research and Development - Research and development expenses decreased by 46.25% to ¥8,573,502.93, attributed to optimization of project structure[9] Inventory and Cash Management - Cash and cash equivalents decreased to CNY 176,096,954.03 from CNY 183,385,039.16, a decline of 3.5%[16] - Inventory levels rose to CNY 77,804,795.78 from CNY 61,870,980.49, an increase of 25.7%[16] Audit Status - The company has not undergone an audit for the Q3 report, indicating that the figures are unaudited[23]