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佳云科技(300242) - 2023 Q3 - 季度财报
JYKJJYKJ(SZ:300242)2023-10-26 16:00

Financial Performance - The company's revenue for Q3 2023 was ¥186,285,924.56, a decrease of 73.51% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥18,547,232.92, representing a decline of 134.36% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥24,811,202.06, a significant drop of 1,870.83% compared to the previous year[3]. - The company reported a 66.50% decrease in revenue for the first nine months of 2023, totaling ¥593,087,992.62 compared to ¥1,770,433,796.63 in the same period last year[11]. - Net loss for Q3 2023 was ¥95,830,655.58, compared to a net profit of ¥16,911,442.52 in Q3 2022, indicating a significant decline in profitability[28]. - The total comprehensive loss for Q3 2023 was ¥94,625,524.41, compared to a comprehensive income of ¥16,940,170.50 in the same quarter last year[28]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.0975, compared to ¥0.051 in Q3 2022[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥617,013,837.96, down 15.47% from the end of the previous year[3]. - As of September 30, 2023, the company's total assets amounted to CNY 617,013,837.96, a decrease from CNY 729,912,621.89 on January 1, 2023, reflecting a decline of approximately 15.4%[25]. - The company's current assets decreased to CNY 488,157,696.74 from CNY 631,537,248.92, representing a reduction of about 22.6%[25]. - The company's total liabilities decreased to CNY 227,320,641.56 from CNY 252,367,152.31, a decline of about 9.9%[26]. - The non-current liabilities increased to CNY 26,490,266.92 from CNY 21,749,986.68, reflecting an increase of approximately 21.3%[26]. - The company reported a total equity of CNY 389,693,196.40 as of September 30, 2023, down from CNY 477,545,469.58 at the beginning of the year, a decrease of about 18.4%[26]. - The company's total equity attributable to shareholders was ¥434,662,899.57, down from ¥492,404,819.15 in the previous year[27]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥137,192,195.53, a decrease of 63.15%[3]. - The company reported a cash flow from operating activities of ¥137,192,195.53, down from ¥372,321,925.92 in the previous year, representing a decrease of approximately 63.2%[29]. - Net cash flow from operating activities decreased by 63.15% year-on-year, mainly due to the contraction of the internet marketing business[14]. - Cash inflow from operating activities totaled ¥951,377,465.57, down from ¥2,259,328,414.04 in the same period last year[29]. - The net cash flow from financing activities for Q3 2023 was -38,726,656.44, compared to -422,872,785.66 for the same period last year[30]. - Cash and cash equivalents at the end of Q3 2023 amounted to 156,052,732.42, up from 49,444,716.93 at the end of Q3 2022[30]. - The company received 20,000,000.00 in cash from borrowings during Q3 2023[30]. - The company reported a cash increase of 66,134,867.43 in Q3 2023[30]. Expenses - Cash flow from operating activities was not detailed in the provided data, indicating a focus on financing activities[30]. - The company’s management expenses increased by 30.89% to ¥58,805,998.20, reflecting higher operational costs[11]. - Operating costs decreased by 66.57% compared to the same period last year, mainly due to the contraction of the company's internet marketing business[12]. - Tax expenses decreased by 98.96% year-on-year, primarily due to asset sales-related taxes in the previous period[12]. - R&D expenses decreased by 70.53% year-on-year, attributed to the contraction of the internet marketing business[12]. - Financial expenses decreased by 86.60% year-on-year, mainly due to the repayment of bank loans[12]. - Other income decreased by 79.62% year-on-year, primarily due to a reduction in VAT deductions[12]. - Fair value changes increased by 96.50% year-on-year, due to changes in the fair value of financial assets measured at fair value[12]. Investments and Development - The company’s fixed assets increased by 130.26% to ¥6,370,427.09, primarily due to new business expansion[10]. - The company’s intangible assets rose by 94.61% to ¥327,472.72, mainly due to the acquisition of new music copyrights[10]. - The company’s development expenditures increased by 100.00% to ¥4,554,218.38, as internal R&D projects entered the development phase[10]. Reporting and Audit - The company has not undergone an audit for the Q3 2023 report[31]. - The report was issued by the Board of Directors on October 27, 2023[31].