顺网科技(300113) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥427,272,841.05, representing a 36.32% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥95,332,681.51, a significant increase of 394.88% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥93,111,530.00, up 442.07% from the previous year[5] - The basic earnings per share for the quarter was ¥0.14, reflecting a 366.67% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 reached CNY 1,108,562,954.20, a 34.1% increase from CNY 826,808,000.78 in the same period last year[22] - Net profit for Q3 2023 was CNY 178,231,894.59, representing a 105.5% increase compared to CNY 86,578,485.55 in Q3 2022[23] - The company reported a total comprehensive income of CNY 190,918,814.92, compared to CNY 77,682,630.12 in the previous year[24] Cash Flow - The company reported a net cash flow from operating activities of ¥250,023,411.12, which is a 224.71% increase year-on-year[10] - Operating cash inflow for the period reached CNY 1,259,557,103.66, up from CNY 962,967,152.89 in the previous period, representing a growth of approximately 30.9%[26] - Net cash flow from operating activities was CNY 250,023,411.12, significantly higher than CNY 76,998,071.54 in the prior period, indicating an increase of over 225%[26] - Cash and cash equivalents at the end of the period totaled CNY 1,129,264,855.76, down from CNY 1,190,762,618.35 in the previous period[27] - The company experienced a net decrease in cash and cash equivalents of CNY -105,951,134.64, compared to CNY -102,918,174.06 in the prior period[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,402,911,741.96, a 4.64% increase from the end of the previous year[5] - The company's total assets increased to CNY 2,402,911,741.96, up from CNY 2,296,453,221.39 at the end of the previous year[21] - The total liabilities decreased slightly to CNY 353,499,131.82 from CNY 357,792,715.60 year-on-year[21] - The equity attributable to shareholders of the parent company rose to CNY 1,977,301,816.17, compared to CNY 1,893,179,648.21 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,454[13] - The largest shareholder, Hua Yong, holds 220,191,442 shares, accounting for 31.71% of the total shares, with 165,143,581 shares pledged[13] - The total number of shares held by the top ten unrestricted shareholders is 108,000,000[14] - The company has a total of 15,572,058 shares held in the repurchase special account, representing 2.24% of the total share capital[14] - The total number of restricted shares at the end of the reporting period is 165,440,231, with 165,143,581 shares newly added during the period[16] Operating Costs - The company experienced a 37.56% rise in operating costs, totaling ¥559,947,824.99, due to increased costs associated with online advertising and value-added services[10] - Operating costs amounted to CNY 907,091,271.31, up 21.9% from CNY 744,336,201.08 year-on-year[22] Investment Activities - The company’s investment activities resulted in a net cash outflow of ¥237,406,663.07, primarily due to expenditures on office building purchases and increased time deposits[10] - Total cash outflow from investing activities was CNY 279,557,717.04, compared to CNY 215,645,562.17 in the previous period, reflecting an increase of about 29.6%[26] - Net cash flow from investing activities was negative at CNY -237,406,663.07, worsening from CNY -69,576,166.98 in the prior period[26] Research and Development - Research and development expenses were CNY 132,449,563.24, a decrease of 7.1% from CNY 142,517,942.91 in Q3 2022[23] Accounting Standards - The company did not undergo an audit for the third quarter report[28] - The report indicates the first-time implementation of new accounting standards starting in 2023[28]