三六五网(300295) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥46,505,339.88, a decrease of 29.69% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥5,180,197.91, representing a decline of 216.70% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥5,368,879.47, an increase of 64.23% compared to the previous year[5]. - The total revenue for the first nine months of 2023 was ¥140,549,368.90, a decrease of 25.42% compared to the same period last year[8]. - The company experienced a 53.57% decline in operating profit, amounting to ¥21,694,403.46, primarily due to a decrease in total revenue[9]. - Total operating revenue for the current period is ¥140,549,368.90, a decrease of 25.4% from ¥188,442,390.71 in the previous period[19]. - Net profit for the current period is ¥9,231,647.01, down 49.3% from ¥18,190,836.03 in the previous period[20]. - Total comprehensive income for the current period is ¥9,913,465.19, down 45.5% from ¥18,190,836.03 in the previous period[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,494,712,597.67, down 11.16% from the end of the previous year[5]. - The total assets decreased from approximately ¥1.68 billion at the beginning of the year to approximately ¥1.49 billion, a decline of 11.3%[17]. - The total liabilities decreased from approximately ¥329.38 million to approximately ¥131.63 million, a reduction of 60%[17]. - The company has a total of 1,158,507.72 in non-current liabilities due within one year[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥495,626,963.69, an increase of 6.24%[5]. - The net cash flow from operating activities for Q3 2023 was approximately ¥495.63 million, compared to ¥466.51 million in Q3 2022, reflecting an increase of about 6.4%[23]. - The cash outflow from financing activities in Q3 2023 was ¥176.82 million, compared to ¥281.32 million in Q3 2022, showing a reduction of about 37%[23]. - The total cash outflow from operating activities was ¥222.70 million in Q3 2023, compared to ¥71.96 million in Q3 2022, indicating a substantial increase in cash outflows[23]. - The company reported a net increase in cash and cash equivalents of ¥348.26 million for Q3 2023, slightly down from ¥358.28 million in Q3 2022[23]. Expenses - The company's R&D expenses for Q3 2023 were ¥15,213,680.10, a decrease of 33.24% year-on-year[8]. - Total operating costs decreased to ¥135,067,249.05 from ¥155,200,852.98, reflecting a reduction of 12.9%[19]. - Research and development expenses decreased to ¥15,213,680.10 from ¥22,787,819.11, a reduction of 33.4%[20]. - Sales expenses decreased to ¥58,763,645.13 from ¥70,745,484.30, a decline of 16.9%[20]. - Management expenses decreased to ¥45,042,937.27 from ¥54,760,415.85, a reduction of 17.7%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,792[11]. - The number of shares held by the top shareholder, Hu Guanghui, is 28,727,950, representing 15.05% of the total shares[11].