尤洛卡(300099) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥139,554,437.63, a decrease of 27.91% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥25,849,015.23, down 37.71% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,760,045.19, a decline of 29.30% compared to the previous year[5]. - The basic earnings per share were ¥0.0351, representing a decrease of 43.57% year-on-year[5]. - Total operating revenue for the current period is ¥392,755,330.34, down from ¥444,648,096.00 in the previous period, representing a decrease of approximately 11.7%[28]. - Operating profit for the current period is ¥81,908,596.72, compared to ¥100,115,298.32 in the previous period, reflecting a decline of approximately 18.2%[29]. - Net profit attributable to the parent company is ¥74,110,903.94, down from ¥97,177,560.64, indicating a decrease of around 23.8%[30]. - Basic and diluted earnings per share decreased to ¥0.1005 from ¥0.1456, a decline of approximately 30.9%[30]. - Total profit for the current period is ¥75,578,767.02, down from ¥99,396,829.98, reflecting a decrease of approximately 24.0%[29]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥30,801,395.17, a decrease of 57.11% compared to the same period last year[15]. - The net cash flow from operating activities for Q3 2023 was ¥30,801,395.17, a decrease from ¥71,814,410.82 in Q3 2022, reflecting a decline of approximately 57%[32]. - The total cash inflow from operating activities was ¥411,082,953.35, compared to ¥387,613,300.48 in the same quarter last year, reflecting a growth of about 6.4%[32]. - Cash and cash equivalents at the end of Q3 2023 stood at ¥339,085,618.96, up from ¥178,882,144.41 at the end of Q3 2022, representing an increase of approximately 89.5%[33]. - The company's cash and cash equivalents decreased by 42.93% to ¥339,246,602.37, primarily due to cash dividends distributed to investors[9]. - The net cash flow from investing activities for the period was -82,900,352.96 CNY, a decrease of 65.47% compared to the same period last year, primarily due to an increase in purchased financial products[17]. - The net cash flow from financing activities for the period was -196,938,457.98 CNY, a decrease of 4467.22% year-over-year, mainly due to cash dividends distributed to investors[17]. - The total cash outflow from financing activities was ¥206,393,826.67, significantly higher than ¥8,691,995.24 in Q3 2022, marking an increase of over 2,300%[32]. - The net cash flow from financing activities was -¥196,938,457.98, compared to -¥4,311,995.24 in the previous year, indicating a substantial decline in financing cash flow[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,593,817,069.77, down 7.98% from the end of the previous year[5]. - The company's current assets totaled CNY 1,557,432,283.85, down from CNY 1,797,700,921.03 at the start of the year, indicating a decline of approximately 13.4%[25]. - The company's total liabilities were CNY 316,039,403.75, down from CNY 409,129,361.27, reflecting a decrease of approximately 22.7%[26]. - The equity attributable to shareholders of the parent company was CNY 2,277,200,106.41, a decrease from CNY 2,401,413,556.07, indicating a decline of about 5.2%[26]. - The company's cash flow from operating activities generated ¥333,571,707.82, compared to ¥341,597,317.90 in the previous period[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,769[19]. - The largest shareholder, Wang Jinghua, holds 27.64% of the shares, totaling 203,760,613 shares[19]. - The second-largest shareholder, Li Weiyi, holds 4.53% of the shares, totaling 33,366,700 shares[19]. - The company has a total of 152,820,460 shares under lock-up for the largest shareholder, Wang Jinghua, due to restrictions on senior management[21]. - The company has 9,413,854 shares that were released from lock-up and listed for trading on May 16, 2023[21]. - The company has not disclosed any other shareholder relationships or agreements that may affect shareholding[19]. - The company’s shareholders are primarily domestic individuals, with no preferred shareholders reported[21]. Operational Insights - The company reported a significant increase in investment income of 218.94%, amounting to ¥3,591,016.08, due to profits from an associated company[13]. - The company’s financial expenses decreased by 135.09% to -¥5,632,457.73, attributed to increased bank deposits and interest income[13]. - The company's inventory increased to CNY 370,437,147.72 from CNY 290,365,275.35, marking an increase of approximately 27.6%[25]. - The accounts receivable decreased to CNY 420,808,896.22 from CNY 469,436,492.68, a decline of about 10.3%[25]. - The company reported a significant increase in long-term equity investments, rising to CNY 112,043,377.43 from CNY 108,455,603.94, an increase of approximately 3.6%[25]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[27]. - The company is actively exploring strategic mergers and acquisitions to enhance its market position and technological capabilities[27]. Expenses - Research and development expenses for the current period are ¥36,958,976.37, slightly down from ¥38,492,183.10, a decrease of about 4%[29]. - Sales expenses increased to ¥54,602,919.57 from ¥47,134,637.72, an increase of approximately 15.5%[29]. - Other income decreased to ¥6,706,316.62 from ¥10,918,974.75, a decline of about 38.8%[29]. - The cash paid to employees increased to ¥88,742,393.06 from ¥78,694,115.68, representing a rise of approximately 12.9%[32]. Audit Information - The company did not undergo an audit for the Q3 2023 report[34].