远方信息(300306) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥108,823,927.31, representing a 9.30% increase year-over-year[5] - Net profit attributable to shareholders was ¥18,581,447.37, a decrease of 2.46% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,819,721.39, down 10.01% year-over-year[5] - Total operating revenue for Q3 2023 was CNY 289,468,347.80, a decrease of 1.0% from CNY 292,485,589.41 in the same period last year[24] - Net profit for Q3 2023 was CNY 54,614,576.11, a slight decrease of 1.2% compared to CNY 55,255,974.28 in Q3 2022[26] - Basic earnings per share remained stable at CNY 0.20 for both Q3 2023 and Q3 2022[26] - The company's basic and diluted earnings per share remained unchanged at ¥0.07[5] - The company reported a diluted earnings per share of CNY 0.20 for the current period, consistent with the previous period[27] Cash Flow and Financial Position - The net cash flow from operating activities increased significantly by 514.56%, totaling ¥60,047,264.56[10] - The net cash flow from operating activities for the current period is CNY 60,047,264.56, compared to CNY 9,770,828.85 in the previous period, indicating a significant increase[28] - The net cash flow from financing activities is -CNY 68,454,131.86, an improvement from -CNY 80,953,583.17 in the previous period, suggesting better management of financing costs[29] - Total cash inflow from investment activities is CNY 627,206,732.06, up from CNY 564,480,142.03 in the previous period, reflecting a positive trend in investment returns[29] - The company's cash and cash equivalents decreased from CNY 343,019,905.31 to CNY 291,512,720.08, a decline of approximately 15.06%[19] - The total cash and cash equivalents at the end of the period is CNY 291,086,940.08, down from CNY 319,025,789.61 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,644,866,024.45, a decrease of 2.94% from the end of the previous year[5] - The company's total assets as of the end of Q3 2023 amounted to CNY 1,644,866,024.45, down from CNY 1,694,773,285.03 at the end of the previous year[23] - Total liabilities decreased to CNY 143,594,821.44 from CNY 181,230,283.42 year-over-year[23] - The total equity attributable to shareholders of the parent company was CNY 1,488,259,308.44, down from CNY 1,504,250,618.35 in the previous year[23] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 17,126[12] - The largest shareholder, Pan Jiangen, holds 29.77% of shares, totaling 80,067,960 shares[12] - The company has a total of 10 major shareholders, with no known related party relationships among them, except for familial ties[12][13] - The company has no preferred stock shareholders or financing margin business among the top shareholders[13][14] Operational Metrics - The company reported a significant decrease in accounts receivable by 86.68% compared to the beginning of the year[9] - The company experienced a 256 million yuan decrease in investment income year-to-date, attributed to adjustments in financial management structures[10] - Total operating costs for Q3 2023 were CNY 256,827,050.14, down 2.7% from CNY 262,579,094.06 year-over-year[24] - Research and development expenses for Q3 2023 were CNY 70,986,388.23, slightly up from CNY 70,159,328.09 in the previous year[24] - The company reported a decrease in contract liabilities to CNY 70,301,667.55 from CNY 78,089,174.90 year-over-year[24] Other Income and Subsidies - The company received government subsidies amounting to ¥3,084,460.91 during the reporting period[7] - The company's other income increased by 31.00% year-to-date, primarily due to an increase in government subsidies received[9] Accounting and Reporting - The company has implemented new accounting standards starting January 1, 2023, affecting deferred tax assets and liabilities[30] - The report for the third quarter has not been audited, which may impact the reliability of the financial data presented[31]