创意信息(300366) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥312,701,223.34, a decrease of 28.22% compared to the same period last year[5] - The net profit attributable to shareholders was -¥46,140,194.02, down 29.49% year-on-year[5] - The basic and diluted earnings per share were both -¥0.0771, reflecting a decline of 29.15% compared to the previous year[5] - Net profit for Q3 2023 was a loss of ¥83,019,475.01, compared to a loss of ¥62,687,389.78 in Q3 2022, reflecting a deterioration in performance[24] - The total comprehensive loss for Q3 2023 was ¥80,232,317.59, compared to a loss of ¥62,735,666.12 in Q3 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,898,596,700.84, a slight decrease of 0.03% from the end of the previous year[5] - As of September 30, 2023, total current assets amounted to ¥3,126,338,418.02, a slight decrease from ¥3,168,251,510.16 at the beginning of the year[20] - Total liabilities increased to ¥1,681,363,929.37 from ¥1,667,439,059.24, reflecting a rise of approximately 0.9%[21] - The company's total equity decreased to ¥2,217,232,771.47 from ¥2,232,269,820.85, a decline of about 0.7%[21] - The company's total equity attributable to shareholders increased by 1.78% to ¥2,396,437,599.95 compared to the end of the previous year[5] Cash Flow - The company reported a net cash outflow from operating activities of ¥111,483,070.33, an improvement from a net outflow of ¥190,671,086.89 in the same period last year[25] - Net cash flow from financing activities surged by 479.09% to ¥179,572,522.72, driven by increased borrowings[13] - The net cash flow from financing activities was 179,572,522.72, compared to a negative cash flow of -47,369,835.44 in the previous year[26] - Cash and cash equivalents at the end of the period decreased to 263,090,714.82 from 411,314,807.57 year-over-year[26] - The company reported a decrease in cash and cash equivalents of -58,933,283.53 compared to -43,013,944.28 in the previous year[26] Investments - The company reported a significant increase in trading financial assets, rising by 3257.91% to ¥51,376,000.00 due to the purchase of structured deposits[9] - The company’s long-term equity investments decreased by 78.26% to ¥14,797,721.97 due to a loss of significant influence over a subsidiary[9] - Investment income rose by 201.24% to ¥9,783,245.57 as a result of fair value measurement of investments in associates[11] - The long-term equity investment dropped significantly from ¥68,072,850.03 to ¥14,797,721.97, a decrease of approximately 78.3%[20] Operating Activities - The company’s cash flow from operating activities showed a net outflow of -¥111,483,070.33, an increase of 41.53% in outflow compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥1,100,044,175.63, an increase of 3.3% compared to ¥1,067,107,907.17 in Q3 2022[22] - Total operating costs rose to ¥1,199,615,967.79, up 2.1% from ¥1,174,559,826.74 in the previous year[22] - The company recorded other income of ¥8,800,893.97, down from ¥16,871,159.12 in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,881[15] - The largest shareholder, Lu Wenbin, holds 16.07% of shares, totaling 97,635,902 shares[15] Financial Adjustments - The company did not undergo an audit for the third quarter report[27] - The company implemented new accounting standards starting in 2023, affecting the financial statements[28] Other Financial Metrics - Financial expenses increased by 64.49% to ¥26,034,787.30 due to increased financing and interest costs[11] - Other income decreased by 47.83% to ¥8,800,893.97, attributed to reduced government subsidies and VAT input tax deductions[11] - The company experienced a 136.57% increase in credit impairment losses to -¥5,664,067.97 due to delays in payment from major projects[11] - The company recorded a 165.14% decline in net cash flow from investing activities to -¥127,017,503.25, primarily due to the previous year's disposal of Chengdu Bank stocks[13] - Research and development expenses were ¥139,126,293.27, slightly down from ¥143,871,505.95 in the previous year[22] - Sales expenses increased to ¥45,008,722.48 from ¥40,437,785.41 year-over-year, indicating higher marketing costs[22]