Joyware(SZ:300270)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥24,542,704.16, representing an increase of 18.71% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥29,075,890.89, a decrease of 1.13% year-on-year[4]. - The basic earnings per share for the period was -¥0.0972, a decrease of 1.25% compared to the same period last year[4]. - Net profit for Q3 2023 was a loss of ¥55,222,240.54, compared to a loss of ¥42,726,706.59 in Q3 2022, reflecting a deterioration in profitability[30]. - The company reported a net loss attributable to shareholders of the parent company of ¥53,641,821.60, compared to a loss of ¥41,337,638.86 in the previous year[30]. - Other comprehensive income after tax was a loss of ¥8,454.46, compared to a loss of ¥586,426.92 in the same period last year[31]. Cash Flow - The net cash flow from operating activities decreased by 803.59%, amounting to -¥58,825,949.14[9]. - Cash generated from operating activities was ¥136,041,073.32, up from ¥110,598,190.95 in the previous year, indicating improved cash flow from operations[33]. - The net cash flow from operating activities was -58,825,949.14, a significant decrease compared to 8,360,802.21 in the previous year[34]. - Total cash inflow from operating activities was 168,503,710.87, up from 143,972,701.43 year-over-year[34]. - Cash outflow from operating activities increased to 227,329,660.01 from 135,611,899.22, indicating higher operational costs[34]. - The net cash flow from investing activities was -205,603.69, an improvement from -295,762.71 in the same period last year[34]. - Cash inflow from investing activities totaled 591,513.30, compared to 18,903.00 in the previous year[34]. - Cash outflow from investing activities rose to 797,116.99 from 314,665.71 year-over-year[34]. - The net cash flow from financing activities was zero, with cash inflows and outflows both recorded at 69,000.00[34]. - The cash and cash equivalents at the end of the period were 82,540,767.56, down from 123,918,173.16 at the end of the previous year[34]. - The company reported a significant increase in cash paid for operating activities, totaling 77,893,958.42, compared to 26,756,391.93 last year[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥980,457,883.20, down 9.76% from the end of the previous year[4]. - The company's current assets decreased from CNY 668,112,919.83 on January 1, 2023, to CNY 579,950,594.30 by September 30, 2023[27]. - The company's total liabilities as of September 30, 2023, included accounts payable of CNY 183,934,585.54, down from CNY 216,501,493.67 at the beginning of the year[27]. - The total liabilities decreased to ¥276,978,482.02 from ¥329,067,776.65, showing a reduction in financial obligations[30]. - The total equity attributable to shareholders of the parent company decreased to ¥700,516,301.86 from ¥753,965,440.85, indicating a decline in shareholder value[30]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,724[11]. - The major shareholder, 石旭刚, transferred 24,224,500 shares, representing 8.00% of the total share capital, to 新乡产业基金壹号[16]. - The voting rights for an additional 42,392,844 shares, accounting for 14.00% of the total share capital, were also entrusted to 新乡产业基金壹号[16]. - The company has a total of 57,562,394 unrestricted shares held by 新乡市新投产业并购投资基金壹号合伙企业[12]. - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being 新乡市新投产业并购投资基金壹号合伙企业[12]. - The company has not disclosed any related party relationships among the top shareholders[12]. - The company’s management has a total of 733,275 restricted shares, which are subject to a 25% annual release[14]. - The company’s management also includes 石旭刚, who has 59,433,132 restricted shares under a similar release condition[14]. - The company has not reported any changes in the number of preferred shareholders or their holdings[13]. - The company’s control rights have undergone changes due to the agreements signed with 新乡产业基金壹号, affecting share transfers and voting rights[16]. - Mr. Shi Xugang transferred 15,140,302 shares (5.00% of total share capital) to Xinxiang Industrial Fund No. 1 on July 21, 2023[22]. Operational Costs and Expenses - The company's operating costs increased by 38.10% year-on-year, primarily due to increased revenue[8]. - Total operating costs increased to ¥130,059,965.19, up 26.3% from ¥102,902,286.93 year-on-year[29]. - Research and development expenses rose to ¥16,380,450.39, an increase of 12.1% from ¥14,613,021.03 in the previous year[30]. - Financial expenses decreased by 52.47% year-on-year, attributed to increased interest income from installment payment contracts[8]. Other Information - The company received government subsidies amounting to ¥228,740.00 during the reporting period[5]. - The company reported a total of 60,211,482 restricted shares at the end of the period, with no new restrictions added during the current period[15]. - The company has not yet sold six idle properties that were approved for disposal in October 2020[23]. - The company reported a decrease in cash and cash equivalents from CNY 156,436,483.01 to CNY 120,913,128.46[26]. - The company’s long-term receivables decreased from CNY 122,841,780.70 to CNY 113,375,493.37[27]. - The company’s inventory decreased from CNY 47,543,223.79 to CNY 42,218,090.55[27].