银之杰(300085) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the period was ¥761,827,383.52, a decrease of 2.9% from ¥778,109,334.62 in the previous period[10] - Net profit for the period was -54,254,507.42, an improvement from -64,117,562.25 in the previous period, indicating a reduction in losses[13] - Total profit for the period was -55,775,777.51, an improvement from -69,062,595.25 in the previous period[13] - The net profit attributable to shareholders of the listed company is -¥54,226,377.74, a decline of 46.99% year-on-year[46] - The net profit attributable to shareholders after deducting non-recurring gains and losses is -¥59,477,457.24, down 45.76% compared to the previous year[46] Cash Flow - Net cash flow from operating activities was ¥28,325,432.09, a significant improvement from a net outflow of ¥62,093,070.28 in the previous period[5] - Cash inflow from operating activities totaled ¥824,315,259.38, compared to ¥795,261,865.16 in the previous period, reflecting a growth of 3.4%[2] - Cash outflow from operating activities was ¥795,989,827.29, down 7.1% from ¥857,354,935.44 in the previous period[5] - Cash inflow from operating activities increased by 29,053,400.00, a growth of 3.65%, due to higher sales collections[20] - Cash flow from financing activities showed a net outflow of -¥11,251,877.16, an improvement from -¥57,428,060.19 in the previous period[5] Assets and Liabilities - Total liabilities increased to ¥534,983,698.37 from ¥511,986,860.92 in the previous period, reflecting a rise of 4.3%[9] - As of September 30, 2023, the total assets of the company amounted to ¥1,271,593,831.06, a decrease from ¥1,288,907,948.86 at the beginning of the year[30] - The company's cash and cash equivalents were reported at ¥266,468,329.79, down from ¥274,965,504.42 at the start of the year[30] - Accounts receivable decreased to ¥272,380,071.62 from ¥289,042,258.40, indicating a decline of approximately 5.5%[30] - The total current liabilities increased to ¥524,349,905.63 from ¥501,755,018.55, reflecting a rise of about 4.7%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,965[22] - The total number of shareholders holding restricted shares increased significantly, with 17,345,600 new restricted shares added during the period[26] - The company reported a total of 194,096,828 restricted shares at the end of the period, up from 179,547,828 at the beginning of the year[29] Investment and Equity - The company’s long-term equity investments decreased to ¥288,800,713.51 from ¥317,891,953.45, a decline of approximately 9.1%[34] - The equity attributable to shareholders of the listed company is ¥783,089,062.47, down 5.94% from the previous year[46] Other Financial Metrics - Basic and diluted earnings per share were both -¥0.0767, an improvement from -¥0.0934 in the previous period[1] - Basic and diluted earnings per share increased by 0.0167, a growth of 17.88%, reflecting reduced losses compared to the previous year[21] - Interest income for the period was 3,273,956.61, a decrease from 5,779,741.68 in the previous period[13] - Financial expenses decreased by 1,858,900.00, a decline of 30.37% year-on-year, primarily due to reduced bank interest expenses[16] - Credit impairment losses decreased by 4,907,700.00, a decline of 53.81%, attributed to increased sales collections[19] Comprehensive Income - The total comprehensive income attributable to the parent company was -¥49,009,038.99, compared to -¥63,070,990.98 in the previous period, showing a reduced loss[1] - Other comprehensive income after tax attributable to the parent company was 5,217,338.75, an increase from 2,935,062.16 in the previous period[13] Changes in Inventory and Payables - The company’s inventory increased to ¥109,057,172.44 from ¥101,274,966.73, showing a growth of about 7.5%[30] - Accounts payable decreased by ¥23,295,300, a decline of 41.72% due to reduced procurement by a subsidiary[39] Non-Recurring Gains and Losses - The company recorded government subsidies of ¥5,396,490.01 for the year-to-date, with a current period amount of ¥2,363,863.93[35] - The company reported a total non-recurring gains and losses of ¥2,425,494.01 for the current period[35]