GRKJ(SZ:300600)2023-10-22 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥60,006,645.67, representing a 44.02% increase year-over-year[5] - The net profit attributable to shareholders was -¥12,042,858.05, a decrease of 65.75% compared to the same period last year[5] - The company's basic earnings per share for Q3 2023 was -¥0.0409, a decline of 65.59% year-over-year[5] - The weighted average return on equity was -1.33%, a decrease of 0.47% compared to the previous year[5] - The total profit for Q3 2023 was a loss of ¥33,160,450.80, compared to a loss of ¥41,703,838.64 in Q3 2022, indicating an improvement of approximately 20.5% year-over-year[19] - The net profit attributable to shareholders of the parent company was a loss of ¥29,038,072.29, compared to a loss of ¥32,413,975.32 in the same period last year, reflecting a year-over-year improvement of about 10.5%[19] - The total comprehensive income for Q3 2023 was a loss of ¥31,061,981.18, compared to a loss of ¥33,759,314.55 in the same period last year, showing a year-over-year improvement of approximately 8.0%[19] Cash Flow and Financing - The net cash flow from operating activities increased by 147.86% year-to-date, totaling ¥8,877,787.13[9] - Operating cash flow for Q3 2023 was ¥8,877,787.13, a significant recovery from a negative cash flow of ¥18,549,017.28 in Q3 2022[20] - The net cash flow from financing activities was ¥15,714,463.56, a turnaround from a negative cash flow of ¥10,140,511.18 in Q3 2022[21] - The company reported cash inflow from financing activities of ¥202,270,000.00, compared to ¥155,610,000.00 in the previous year, marking an increase of about 29.9%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,174,609,749.51, down 3.44% from the end of the previous year[5] - Total assets decreased to CNY 1,174,609,749.51 from CNY 1,216,465,649.73, a decline of about 3.4%[16] - Total liabilities decreased to CNY 230,570,487.46 from CNY 346,364,406.50, a reduction of approximately 33.4%[15] Operating Performance - Total operating revenue for the period reached CNY 141,726,133.37, an increase from CNY 124,409,426.02 in the previous period, representing a growth of approximately 14.5%[17] - Total operating costs amounted to CNY 159,459,463.22, up from CNY 153,707,557.11, indicating an increase of about 3.9%[17] - The company's net loss for the period was CNY 33,525,242.64, an improvement compared to a net loss of CNY 41,367,566.97 in the previous period[18] - Total revenue from sales of goods and services received was ¥165,859,024.18, down from ¥180,807,928.55 in the previous year, representing a decrease of approximately 8.1%[20] Equity and Investments - The total equity attributable to shareholders increased by 8.78% to ¥941,043,349.79 compared to the end of the previous year[5] - Long-term equity investments decreased to CNY 488,073.04 from CNY 798,076.01, a decline of approximately 38.8%[14] Government Support and Compensation - The company received government subsidies amounting to ¥225,621.48 during the reporting period[6] - The company received performance compensation payments totaling CNY 100,000,000 from its former controlling shareholder in July 2023[12] - The company is currently in communication regarding further performance compensation matters with relevant parties[12] Inventory and Cash Management - Cash and cash equivalents as of September 30, 2023, were CNY 156,875,644.71, compared to CNY 146,283,502.83 at the beginning of the year, reflecting an increase of approximately 7.5%[14] - Cash and cash equivalents at the end of Q3 2023 amounted to ¥149,461,116.94, an increase from ¥42,946,888.45 at the end of Q3 2022[21] - The company's inventory increased to CNY 191,292,042.74 from CNY 184,676,214.16, showing a growth of about 3.4%[14] Audit Status - The company has not undergone an audit for the Q3 2023 report[22]