亿联网络(300628) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,180,004,289.52, a decrease of 3.49% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥584,680,669.78, down 9.24% year-on-year[3]. - The net profit excluding non-recurring items for Q3 2023 was ¥535,033,084.69, reflecting an 11.52% decline compared to the previous year[3]. - Total operating revenue for Q3 2023 was CNY 3,223,668,646.75, a decrease of 9.5% compared to CNY 3,560,339,636.06 in Q3 2022[16]. - Net profit for Q3 2023 was CNY 1,614,175,090.22, down 9.3% from CNY 1,780,974,561.35 in the same period last year[17]. - The total comprehensive income for the third quarter was CNY 1,614,230,522.49, a decrease from CNY 1,781,233,592.23 in the previous year, representing a decline of approximately 9.34%[18]. - Basic and diluted earnings per share for the quarter were CNY 1.2772, down from CNY 1.4092 in the same period last year, indicating a decrease of about 9.36%[18]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥8,345,419,020.88, a decrease of 3.04% from the end of the previous year[3]. - The company's total assets decreased to CNY 8,345,419,020.88 from CNY 8,606,852,663.21, a decline of 3.0%[15]. - Current liabilities totaled CNY 642,543,141.05, down 8.6% from CNY 702,584,847.78 in the previous year[15]. - Non-current assets increased to CNY 1,772,348,976.24, up 10.7% from CNY 1,600,660,507.21[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,199,986,947.60, which is a decline of 25.08% year-on-year[3]. - Cash flow from operating activities generated a net amount of CNY 1,199,986,947.60, compared to CNY 1,601,599,252.84 in the previous year, reflecting a decline of approximately 25.06%[20]. - Cash inflow from investment activities totaled CNY 7,552,396,916.20, down from CNY 11,331,659,254.40 in the previous year, a decrease of about 33.5%[20]. - Cash outflow from investment activities was CNY 7,026,253,663.25, compared to CNY 11,862,872,539.86 in the previous year, indicating a reduction of approximately 40.5%[20]. - The net cash flow from financing activities was negative CNY 1,856,831,587.40, worsening from negative CNY 771,294,535.06 in the previous year[20]. - The company reported cash and cash equivalents at the end of the period amounting to CNY 310,595,991.25, down from CNY 514,397,138.91 in the previous year, a decrease of about 39.5%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,393, with the top ten shareholders holding a combined 64.28% of shares[9]. - Chen Zhison holds 17.41% of shares, amounting to 220,010,520 shares, while Wu Zhongyi holds 16.65% with 210,448,100 shares[9]. - The total number of restricted shares held by Chen Zhison at the end of the period is 165,007,890, with no shares released during the current period[11]. - The total number of restricted shares held by Wu Zhongyi is 157,836,075, with 45,711,075 shares added during the current period[12]. - The company has a total of 540,813,405 restricted shares at the end of the period, with 1,378,425 shares released during the current period[12]. - The top ten unrestricted shareholders include Xiamen Yilian Information Technology Service Co., Ltd., holding 64,898,257 shares[10]. - The company has established a unified action agreement among major shareholders, including Wu Zhongyi, Chen Zhison, and Lu Rongfu[10]. Expenses - The company experienced a significant increase in investment properties, which rose by 135.05% to ¥173,084,842.11 due to the leasing of space in its smart manufacturing industrial park[6]. - The company's financial expenses decreased by 73.64% to -¥35,799,698.38, primarily due to fluctuations in the USD exchange rate[7]. - Research and development expenses increased to CNY 300,685,100.38, up 17.9% from CNY 254,581,485.73 in Q3 2022[17]. - The company paid CNY 504,369,531.93 in cash to employees, an increase from CNY 418,631,533.20 in the previous year, representing an increase of about 20.5%[20]. Audit Status - The company has not undergone an audit for the third quarter report[21].