掌趣科技(300315) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥246,338,039.26, a decrease of 17.47% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥20,410,458.95, down 65.20% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥4,441,964.50, a decline of 92.77% compared to the previous year[7]. - Total operating revenue for the current period was $704.71 million, a decrease of 25.6% compared to $946.60 million in the previous period[32]. - Operating profit increased to $188.22 million, up 14.7% from $163.96 million in the previous period[32]. - Net profit for the current period is $175.44 million, an increase from $146.00 million in the previous period, representing a growth of approximately 20.4%[71]. - Total comprehensive income for the current period is $276.87 million, down from $491.99 million in the previous period, indicating a decrease of about 43.6%[71]. - Basic and diluted earnings per share increased to $0.06 from $0.05, reflecting a growth of 20%[71]. - The company reported a decrease in other comprehensive income after tax to $101.43 million from $345.99 million, a decline of about 70.7%[71]. - The company’s total revenue from sales of goods and services was $696.37 million, down from $934.55 million in the previous period, reflecting a decrease of approximately 25.4%[73]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,401,962,187.49, an increase of 3.81% from the end of the previous year[7]. - As of September 30, 2023, total liabilities amounted to ¥531,232,419.49, a decrease of approximately 16.3% from ¥634,603,610.58 on January 1, 2023[66]. - Non-current liabilities totaled ¥26,619,606.09, down from ¥37,048,200.52, reflecting a reduction of about 28.0%[66]. - Total equity attributable to shareholders increased to ¥4,870,729,768.00 from ¥4,569,015,644.91, representing a growth of approximately 6.6%[66]. - The total assets as of September 30, 2023, were ¥5,401,962,187.49, up from ¥5,203,619,255.49, indicating an increase of about 3.8%[67]. - The company's deferred income tax liabilities decreased to ¥8,319,593.73 from ¥14,363,609.58, a reduction of approximately 42.9%[66]. - The total current liabilities decreased from ¥597,555,410.06 to ¥504,612,813.40, reflecting a reduction of approximately 15.6%[67]. - The company reported a decrease in lease liabilities from ¥4,126,435.86 to ¥2,834,327.22, a decline of about 31.2%[66]. - Other current assets decreased by 45% compared to the end of the previous year, mainly due to the tax refund from the previous year's prepayment[39]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥79,515,645.39, an increase of 82.34% compared to the previous year[7]. - Net cash flow from operating activities increased by 82% compared to the same period last year, primarily due to reduced employee compensation payments[47]. - Cash flow from operating activities generated a net inflow of $79.52 million, compared to $43.61 million in the previous period, marking an increase of approximately 82.3%[73]. - Cash inflow from investment activities was $758.73 million, significantly higher than $15.73 million in the previous period[73]. - Cash outflow from investment activities surged to $2.80 billion, compared to $78.22 million in the previous period, resulting in a net cash flow from investment activities of -$2.04 billion[74]. - Cash and cash equivalents at the end of the period decreased to $784.09 million from $2.64 billion in the previous period, a decline of approximately 70.3%[74]. - The company received $10.99 million in tax refunds, up from $5.02 million in the previous period, indicating a growth of 118.5%[73]. - The company plans to hold more term deposits until maturity, leading to a significant decrease in cash and cash equivalents by 1190% year-on-year[22]. Other Financial Metrics - The weighted average return on equity was 0.42%, a decrease of 0.87 percentage points year-on-year[7]. - Investment income decreased by 38% year-on-year, mainly due to reduced long-term equity investment income accounted for using the equity method[45]. - Other income increased to $5.93 million, compared to $5.06 million in the previous period[32]. - Tax and additional charges decreased by 41% year-on-year, primarily due to a reduction in value-added tax payments[44]. - Deferred income tax liabilities decreased by 42% compared to the end of the previous year, mainly due to the recovery of fund investments[43]. - Prepayments increased by 35% compared to the end of the previous year, primarily due to an increase in pre-collected rental payments[41]. - The company experienced a 1239% increase in non-operating income year-on-year, primarily due to increased compensation received[22]. - Other receivables decreased by 38% year-on-year, mainly due to the recovery of rental deposits[14]. - The company maintained goodwill at ¥246,035,314.16, unchanged from the previous period, indicating stability in this asset category[67]. - The company’s capital reserve increased to ¥3,654,118,333.87 from ¥3,629,274,381.11, a rise of about 0.7%[66].