HLADI(SZ:300649)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥72,518,375.85, a decrease of 50.01% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,219,959.14, down 68.67% year-on-year[5] - The basic earnings per share for the period was ¥0.02, reflecting a decline of 66.47% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥204,045,982.19, a decrease of 60.24% compared to ¥512,713,275.56 in the same period last year[25] - Net profit for Q3 2023 was ¥14,501,970.87, a decline of 61.74% from ¥37,983,031.25 in Q3 2022[26] - Earnings per share for Q3 2023 were ¥0.11, compared to ¥0.29 in the same quarter last year[27] - Total operating costs for Q3 2023 were ¥191,851,240.27, down 59.68% from ¥474,627,174.27 year-on-year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,077,076,972.33, a decrease of 13.14% from the end of the previous year[5] - Total assets as of Q3 2023 amounted to ¥1,077,076,972.33, down from ¥1,240,003,710.48 at the end of the previous year[23] - Total liabilities for Q3 2023 were ¥529,892,999.81, a decrease from ¥701,607,690.23 in the previous year[23] - The total owner's equity as of Q3 2023 was ¥547,183,972.52, compared to ¥538,396,020.25 at the end of the previous year, indicating a slight increase[23] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥38,584,369.37, showing a 10% increase compared to the previous year[5] - The net cash flow from operating activities for the current period is -38,584,369.37 CNY, compared to -42,869,252.02 CNY in the previous period, showing an improvement of approximately 7.5%[28] - Total cash inflow from operating activities decreased to 357,135,254.60 CNY, down 52.7% from 753,847,294.99 CNY in the previous period[28] - Cash outflow from operating activities also decreased to 395,719,623.97 CNY, down 50.4% from 796,716,547.01 CNY in the previous period[28] - The net cash flow from investing activities is -5,282,848.28 CNY, significantly improved from -55,120,460.21 CNY in the previous period[29] - Cash inflow from investing activities increased to 286,725.66 CNY, compared to 1,941.75 CNY in the previous period[29] - Cash outflow from investing activities decreased to 5,569,573.94 CNY, down 90.1% from 55,122,401.96 CNY in the previous period[29] - The net cash flow from financing activities is -6,982,545.91 CNY, an improvement from -9,826,365.85 CNY in the previous period[29] - The company reported a total cash outflow of 50,849,763.56 CNY for the current period, compared to 107,816,078.08 CNY in the previous period[29] - The total cash and cash equivalents at the end of the period is 100,364,977.40 CNY, down from 136,882,638.98 CNY in the previous period[29] Investments and Strategic Initiatives - The company invested ¥500,000 in Shanghai Xinzhi Source Information Technology Co., acquiring a 20% stake, focusing on the cultural tourism supply chain services[17] - The company established a venture capital fund in collaboration with multiple partners, with the registration process completed by the end of the reporting period[18] - The company is actively pursuing opportunities in the cultural tourism sector, which is a key area of investment focus due to supportive national policies[17] - The company has made significant progress in its investment strategies, including the establishment of new partnerships and ventures to enhance its market position[18] Legal Matters - The company initiated legal proceedings against Nanchang Jin Kai Project Management Co., Ltd. to protect its interests regarding delayed project payments, but later withdrew the lawsuit after reaching a preliminary agreement[16] - The company has faced ongoing legal challenges, including an appeal against an administrative penalty from the Nanchang Housing and Urban-Rural Development Bureau[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,669[11] - The total number of restricted shares at the end of the period was 27,330,830, down from 29,136,609 at the beginning of the period, indicating a reduction of approximately 6.2%[13] Other Financial Metrics - The weighted average return on equity was 0.41%, down 0.89% from the previous year[5] - The company reported non-recurring gains and losses totaling ¥13,125.70 for the current period, significantly lower than the previous year's total of ¥3,275,149.66[7] - Long-term equity investments increased to ¥97,002,895.94 from ¥85,197,680.09 year-on-year, reflecting a growth of 9.88%[23] - Research and development expenses for Q3 2023 were ¥12,506,723.30, down 28.73% from ¥17,553,122.63 in the same period last year[25] - The company reported an investment income of ¥3,554,237.91, significantly up from ¥1,742,288.14 year-on-year[26]