彩虹集团(003023) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 was ¥150,556,012.31, representing a 9.98% increase compared to ¥136,895,339.56 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥1,777,190.21, a decrease of 29.55% from a loss of ¥1,371,770.52 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥1,844,899.33, improving by 29.24% from a loss of ¥2,607,430.50 year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.0169, a decrease of 30.00% from -¥0.0130 in the same period last year[5] - The diluted earnings per share also stood at -¥0.0169, reflecting the same percentage decrease as the basic earnings per share[5] - The weighted average return on equity was -0.12%, a slight decrease from -0.10% in the previous year[5] - The net profit for the third quarter of 2023 was CNY 62,478,494.56, an increase from CNY 60,102,212.07 in the same period last year, representing a growth of approximately 3.94%[20] - The net profit attributable to the parent company's shareholders was CNY 60,518,134.94, compared to CNY 60,168,893.95 in the previous year, reflecting a slight increase of about 0.58%[20] - The total comprehensive income for the third quarter was CNY 62,478,494.56, compared to CNY 60,102,212.07 in the previous year, indicating an increase of approximately 3.94%[20] Cash Flow and Liquidity - The operating cash flow for the year-to-date period increased by 12.74%, reaching ¥158,586,485.21 compared to ¥140,663,331.99 in the previous year[5] - Cash and cash equivalents increased to CNY 902,384,815.85, up from CNY 798,051,025.92, indicating improved liquidity[14] - The operating cash flow for the period was CNY 158,586,485.21, up from CNY 140,663,331.99 year-on-year, indicating a growth of approximately 12.93%[22] - Total cash inflow from operating activities reached CNY 1,031,070,228.22, compared to CNY 957,159,624.31 in the previous year, marking an increase of about 7.71%[22] - The cash and cash equivalents at the end of the period amounted to CNY 682,334,633.37, slightly up from CNY 674,863,536.22 at the end of the previous year, showing a growth of approximately 1.39%[23] - The company reported a decrease in cash flow from investment activities, with a net cash outflow of CNY 36,328,432.73 compared to a net inflow of CNY 117,440,626.28 in the previous year[22] - The company received CNY 10,553,833.03 in tax refunds during the quarter, significantly higher than CNY 523,072.30 received in the same period last year[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,042,990,596.01, reflecting a 3.11% increase from ¥1,981,035,860.74 at the end of the previous year[5] - Total assets increased to CNY 2,042,990,596.01 as of September 30, 2023, up from CNY 1,981,452,040.29 at the beginning of the year, representing a growth of approximately 3.5%[14] - Total current assets reached CNY 1,596,826,434.54, an increase of 3.4% from CNY 1,544,439,284.80 at the start of the year[14] - Total liabilities amounted to CNY 575,146,112.30, compared to CNY 539,691,725.65 at the beginning of the year, reflecting an increase of about 6.6%[16] Operating Performance - Operating revenue for the third quarter was CNY 737,961,673.43, up 10.1% from CNY 669,859,951.55 in the same period last year[18] - Operating costs increased to CNY 677,600,240.21, compared to CNY 606,439,809.84 in the previous year, marking a rise of approximately 11.7%[18] - Gross profit for the quarter was CNY 60,361,433.22, resulting in a gross margin of about 8.2%[19] - Research and development expenses were CNY 20,217,691.19, slightly up from CNY 19,220,749.69, indicating a focus on innovation[19] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[19] Accounting Standards - The company has implemented new accounting standards starting January 1, 2023, which did not have a significant impact on its financial position or cash flows[24]