方直科技(300235) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥31,513,080.60, a decrease of 17.43% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥14,072,773.58, down 20.62% year-on-year[5]. - The basic earnings per share for the period was ¥0.0559, reflecting a decline of 20.60% compared to the previous year[5]. - Total operating revenue for the current period is ¥68,673,469.11, a decrease of 16.5% compared to ¥82,276,485.99 in the previous period[20]. - Net profit for the current period is ¥27,080,930.91, slightly down from ¥27,641,927.92, representing a decrease of 2%[22]. - Basic and diluted earnings per share are both ¥0.1076, compared to ¥0.1098 in the previous period[23]. - The total comprehensive income for the current period is ¥26,984,261.88, down from ¥27,353,164.53, a decrease of 1.4%[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥727,830,564.73, representing an increase of 3.29% from the end of the previous year[5]. - The total current assets as of September 30, 2023, amount to ¥536,597,583.41, up from ¥510,051,779.02 at the beginning of the year, indicating an increase of about 5.2%[17]. - The total liabilities as of September 30, 2023, are ¥24,812,432.50, compared to ¥21,906,983.94 at the beginning of the year, reflecting an increase of approximately 13.2%[18]. - The total assets as of September 30, 2023, are ¥727,830,564.73, up from ¥704,654,097.89 at the beginning of the year, showing a growth of about 3.3%[17]. Cash Flow - The company reported a cash flow from operating activities of ¥13,601,528.82, which decreased by 8.37% year-to-date[5]. - Cash inflow from operating activities totaled ¥100,707,775.29, a marginal increase from ¥100,265,961.04[24]. - The net cash flow from operating activities for Q3 2023 was ¥13,601,528.82, a decrease of 8.34% compared to ¥14,843,441.05 in Q3 2022[25]. - The total cash inflow from investment activities was ¥648,896,104.86, significantly higher than ¥364,037,418.91 in the same period last year, marking an increase of 78.55%[25]. - The net cash flow from investment activities was ¥47,854,847.86, a recovery from a negative cash flow of ¥197,873,632.09 in Q3 2022[25]. - The cash outflow for financing activities totaled ¥6,791,067.60, compared to ¥3,547,229.80 in Q3 2022, indicating an increase of 91.83%[25]. - The net increase in cash and cash equivalents for Q3 2023 was ¥54,665,309.08, a recovery from a decrease of ¥186,577,420.84 in Q3 2022[26]. - The ending balance of cash and cash equivalents was ¥265,112,685.92, up from ¥158,889,797.23 at the end of Q3 2022, representing an increase of 67.00%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,535[12]. - The top shareholder, Huang Yuanzhong, holds 14.71% of shares, totaling 37,032,935 shares[12]. - The number of restricted shares held by Huang Yuanzhong increased to 27,774,701 shares, with 1,141,500 shares released from restriction during the period[14]. - The company has a total of 48,615,380 restricted shares at the end of the reporting period, up from 33,552,428 shares at the beginning of the year[14]. Expenses and Investments - The company reported a 58.69% increase in sales expenses as it intensified the promotion of internet products[9]. - Research and development expenses decreased to ¥14,344,960.42 from ¥16,785,437.95, a reduction of 14.6%[20]. - Investment income saw a substantial increase of 471.04%, attributed to a reduction in losses from invested enterprises compared to the previous year[9]. - Non-recurring gains and losses for the period totaled ¥3,008,044.76, down from ¥8,260,247.32 year-to-date[6]. - The company reported a financial income of ¥1,731,847.19, down from ¥3,339,105.22, a decrease of 48%[20]. Reporting and Audit - The company did not undergo an audit for the Q3 2023 report[27]. - The report was released by the Board of Directors on October 24, 2023[28].