联创股份(300343) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥243,186,661.89, a decrease of 57.88% compared to the same period last year[5] - Net profit attributable to shareholders was ¥6,596,656.71, down 97.13% year-on-year[5] - The basic earnings per share for the period was ¥0.0058, reflecting a 97.13% decline compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 724.58 million, a decrease of 59.0% compared to CNY 1,771.02 million in the same period last year[23] - Net profit for Q3 2023 was CNY 30.19 million, a significant decline from CNY 987.34 million in Q3 2022, representing a decrease of 96.9%[24] - The company reported a significant drop in operating profit, which was ¥3,411.13, down 96.59% year-on-year[10] - The company received CNY 787,596,586.85 from sales of goods and services, a decrease of 50.5% compared to CNY 1,587,443,227.45 in the previous period[25] - The company reported a basic and diluted earnings per share of CNY 0.0266, down from CNY 0.7893 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,969,450,051.22, an increase of 1.57% from the end of the previous year[5] - The company's total assets increased to CNY 2,969.45 million in Q3 2023, compared to CNY 2,923.54 million in the previous year, marking a growth of 1.6%[21] - Total liabilities rose to CNY 967.90 million in Q3 2023, slightly up from CNY 953.71 million in the same period last year, an increase of 1.2%[21] - The company reported a total of 1,912,984,950.25 CNY in current assets as of September 30, 2023, compared to 1,921,239,907.07 CNY at the beginning of the year[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥297,977,576.94, a decrease of 56.68% compared to the previous year[5] - The net cash flow from operating activities for the current period is CNY 297,977,576.94, a decrease of 56.6% compared to CNY 687,922,189.28 in the previous period[25] - Total cash inflow from investment activities is CNY 1,802,174,145.21, while cash outflow is CNY 1,926,360,035.94, resulting in a net cash flow of -CNY 124,185,890.73[27] - The total cash inflow from financing activities is CNY 218,010,000.00, while cash outflow is CNY 279,400,671.96, leading to a net cash flow of -CNY 61,390,671.96[27] - Cash and cash equivalents at the end of the period amount to CNY 640,610,042.68, an increase of 55.0% from CNY 413,257,094.20 at the end of the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 97,141[13] - The largest shareholder, Li Hongguo, holds 11.38% of shares, totaling 129,721,810 shares[13] - The top ten shareholders include several entities with significant holdings, such as Huikuan (Shanghai) Venture Capital Center with 2.31%[13] - The company has a total of 73,248,201 shares under lock-up due to performance compensation and equity incentive plans[17] - The company has a total of 26,276,020 shares pledged by Huikuan (Shanghai) Venture Capital Center[13] - The company is awaiting the repurchase and cancellation of performance compensation shares held by several executives[17] Operational Costs and Expenses - Total operating costs for Q3 2023 were CNY 696.50 million, down 8.6% from CNY 761.70 million year-on-year[23] - Research and development expenses for Q3 2023 were CNY 38.47 million, a decrease of 41.5% compared to CNY 65.87 million in the same period last year[23] - The company reported a financial expense of CNY -9.05 million in Q3 2023, contrasting with a financial expense of CNY 1.34 million in Q3 2022[23] Investment Income - The company’s investment income increased by 158.20% to ¥360.93 million, attributed to increased purchases of financial products[10] - The company experienced a 64.47% increase in trading financial assets, totaling ¥43,084.11 million, due to the purchase of wealth management products[9] - The company reported a 99.59% decrease in other income, primarily due to the absence of performance compensation from a previous investment[10] - The company’s investment income received in cash is CNY 6,556,166.47, an increase from CNY 2,208,874.21 in the previous period[27] Equity and Return Metrics - The weighted average return on equity was 0.37%, down 24.05% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 1,807.68 million, an increase from CNY 1,775.94 million year-on-year, reflecting a growth of 1.8%[21] - The company’s long-term borrowings decreased to CNY 23.71 million from CNY 38.20 million in the previous year, a reduction of 38.0%[21] Audit Status - The company has not undergone an audit for the third-quarter report[28]