安居宝(300155) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥87,314,317.57, a decrease of 18.83% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥2,463,142.14, an increase of 451.01% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.0044, reflecting a growth of 466.67% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 266,630,814.51, a decrease of 15.5% compared to CNY 315,568,632.74 in Q3 2022[23] - Net profit for Q3 2023 was CNY 8,880,122.63, an increase of 45.5% compared to CNY 6,123,511.70 in Q3 2022[24] - The total comprehensive income for the third quarter was CNY 9,130,225.39, an increase from CNY 6,585,828.89 in the previous period, representing a growth of approximately 38.4%[25] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,576,726,778.55, a decrease of 1.16% from the end of the previous year[5] - The company's total assets as of September 30, 2023, were CNY 1,576,726,778.55, slightly down from CNY 1,595,682,489.85 at the beginning of the year[21] - Current liabilities decreased to CNY 175,499,421.05 from CNY 203,588,846.76, a reduction of 13.8%[21] - The company's equity attributable to shareholders rose to CNY 1,359,494,737.86 from CNY 1,348,248,122.12, an increase of 0.9%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥42,508,754.43, down 59.83% compared to the same period last year[10] - The net cash flow from operating activities was CNY 42,508,754.43, down from CNY 105,819,672.69 in the previous period, indicating a decline of about 59.8%[27] - Cash inflow from operating activities totaled CNY 363,712,951.28, compared to CNY 469,938,996.73 in the previous period, reflecting a decrease of approximately 22.6%[26] - Cash outflow from operating activities was CNY 321,204,196.85, down from CNY 364,119,324.04, showing a reduction of about 11.8%[27] - The net cash flow from investing activities was -CNY 175,324,622.93, worsening from -CNY 3,484,937.04 in the previous period[27] - The company reported cash and cash equivalents at the end of the period of CNY 460,145,319.55, down from CNY 562,799,523.59 at the end of the previous period, a decrease of approximately 18.2%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,337[12] - Major shareholder Zhang Bo holds 29.89% of shares, totaling 167,777,419 shares[12] - Major shareholder Zhang Pin holds 23.54% of shares, totaling 132,091,832 shares[12] - The total number of restricted shares held by major shareholders remains unchanged, with Zhang Bo and Zhang Pin holding 125,833,064 and 99,068,874 restricted shares respectively[15] - The company has a total of 230,972,902 restricted shares at the end of the reporting period[16] Investment and Expenses - The company reported a significant increase in credit impairment losses, totaling ¥-11,375,388.47, which is a 358.71% increase year-on-year[9] - Investment activities resulted in a net cash outflow of ¥-175,324,622.93, a dramatic increase of 4930.93% compared to the previous year[10] - Research and development expenses for Q3 2023 were CNY 35,220,661.13, down 21.8% from CNY 45,080,603.54 in Q3 2022[24] - The company reported an investment income of CNY 3,463,625.62 for the quarter[24] Other Information - The company plans to terminate fundraising projects and permanently supplement working capital with raised funds[17] - The company has not disclosed any new product or technology developments in the current report[18] - The company has adopted new accounting standards effective January 1, 2023, which may impact future financial reporting[28]