Financial Performance - The company's operating revenue for Q3 2023 reached ¥338,771,047.58, representing an increase of 8.01% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥49,682,358.60, up by 8.66% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,613,733.76, an increase of 11.17% compared to the previous year[5]. - The company's basic earnings per share for Q3 2023 was ¥0.3450, a decrease of 9.45% year-on-year[5]. - Net profit for the current period was CNY 83,042,871.63, a decrease of 7.46% from CNY 89,712,137.29 in the previous period[25]. - Basic and diluted earnings per share were both CNY 0.5767, down from CNY 0.7476 in the previous period[26]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥2,098,810,404.72, reflecting a growth of 10.94% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to 704,890,000.81 CNY, an increase from 678,973,082.30 CNY at the beginning of the year[21]. - Total assets as of September 30, 2023, are 2,098,810,404.72 CNY, up from 1,891,765,519.47 CNY at the beginning of the year[21]. - Total liabilities increased to 424,750,973.44 CNY from 385,334,663.47 CNY, indicating a rise of about 10%[21]. - The total liabilities increased to CNY 791,599,113.28 from CNY 619,597,099.66, reflecting a growth of 27.73%[25]. - The total equity attributable to shareholders as of September 30, 2023, was ¥1,307,211,291.44, reflecting a 2.75% increase from the end of the previous year[5]. - The total equity attributable to shareholders of the parent company rose to CNY 1,307,211,291.44 from CNY 1,272,168,419.81, an increase of 2.75%[25]. Cash Flow - The cash flow from operating activities for the first nine months of 2023 was ¥31,882,818.29, a significant increase of 170.86% compared to the same period in 2022[15]. - The net cash flow from operating activities for Q3 2023 was ¥31,882,818.29, a significant improvement compared to a net outflow of ¥44,993,435.86 in Q3 2022[29]. - The total cash inflow from investment activities decreased to ¥13,744,227.95 in Q3 2023 from ¥660,370,897.97 in Q3 2022, indicating a decline in investment recovery[29]. - The cash outflow for investment activities was ¥247,667,163.08 in Q3 2023, down from ¥844,096,856.28 in Q3 2022, reflecting reduced capital expenditures[29]. - The net cash flow from financing activities increased to ¥184,070,704.36 in Q3 2023, compared to ¥39,164,768.80 in Q3 2022, driven by higher borrowings[29]. - The company reported a total tax payment of ¥6,753,303.71 in Q3 2023, down from ¥9,295,662.68 in Q3 2022, indicating a reduction in tax liabilities[29]. - The company’s total cash outflow for financing activities was ¥63,591,664.64 in Q3 2023, significantly higher than ¥17,295,431.20 in Q3 2022, reflecting increased dividend and interest payments[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,393[17]. - The largest shareholder, True Love Group Limited, holds 46.37% of shares, amounting to 66,765,600 shares, with 39,600,000 shares pledged[17]. Operational Efficiency - The company experienced a 30.73% reduction in selling expenses, amounting to ¥8,442,533.00, due to decreased promotional costs compared to last year[12]. - Research and development expenses increased to CNY 44,066,285.03, up from CNY 40,768,657.84, marking a rise of 8.14%[23]. - Financial expenses improved significantly, reducing to CNY -6,388,263.22 from CNY -25,622,662.34, indicating a positive change in financial management[25]. - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the provided content[19].
真爱美家(003041) - 2023 Q3 - 季度财报