金陵体育(300651) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 143,945,588.70, a decrease of 1.76% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was CNY 24,062,447.64, an increase of 25.10% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,437,914.95, up 49.11% from the previous year[6]. - The basic earnings per share for Q3 2023 was CNY 0.1869, reflecting a growth of 25.10% compared to the same period last year[6]. - Total operating revenue for Q3 2023 reached ¥320,142,496.39, a slight increase of 0.13% compared to ¥316,717,248.89 in Q3 2022[21]. - Operating profit for the period was ¥43,415,509.63, up 74.5% from ¥24,846,951.75 in the same period last year[22]. - Net profit attributable to shareholders of the parent company was ¥37,531,058.44, an increase of 65.0% compared to ¥22,753,770.04 in Q3 2022[23]. - Basic earnings per share rose to ¥0.2915 from ¥0.1767, reflecting a growth of 64.8% year-on-year[23]. - The company reported a total comprehensive income of ¥34,961,587.84, compared to ¥22,673,297.13 in the same quarter last year, representing a growth of 54.3%[23]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 1,334,099,056.13, representing a 4.23% increase from the end of the previous year[6]. - Total current assets as of September 30, 2023, amount to ¥785,392,535.97, an increase from ¥716,838,768.24 at the beginning of the year[19]. - Total assets as of September 30, 2023, are ¥1,334,099,056.13, compared to ¥1,279,949,993.76 at the start of the year[19]. - The company has a total of ¥290,787,331.48 in fixed assets as of September 30, 2023, down from ¥310,181,892.74 at the beginning of the year[19]. - The total liabilities increased by 28.69% due to a rise in contract liabilities, reaching CNY 113,461,428.62[11]. - Total liabilities increased to ¥528,822,441.49, up from ¥494,256,545.77, indicating a growth of 7.0%[22]. - The total liabilities include short-term borrowings of ¥760,000.00 and accounts payable of ¥81,422,573.35[19]. - The company has a total of ¥113,461,428.62 in contract liabilities as of September 30, 2023, compared to ¥88,167,529.21 previously[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 108,937,871.78, a significant increase of 122.39%[6]. - The net cash flow from operating activities for Q3 2023 was CNY 108,937,871.78, a significant increase from CNY 48,984,447.31 in Q3 2022, representing a growth of approximately 122.2%[26]. - Cash generated from operating activities amounted to ¥435,703,986.20, an increase of 15.7% from ¥376,572,514.51 in the previous year[25]. - The net cash flow from investment activities was CNY 115,048,702.93, a turnaround from a negative cash flow of CNY -110,741,993.39 in Q3 2022[26]. - The ending balance of cash and cash equivalents was CNY 349,387,449.00, up from CNY 63,851,020.95 at the end of Q3 2022[27]. - Total cash inflow from investment activities reached CNY 782,014,363.43, compared to CNY 177,469,000.00 in the same period last year, marking an increase of about 341.5%[26]. - Cash outflow for operating activities totaled CNY 336,562,860.48, slightly down from CNY 345,229,622.05 in Q3 2022[26]. - The company reported a cash inflow of CNY 760,000.00 from borrowings, a decrease from CNY 40,000,000.00 in the same quarter last year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,342[13]. - The top three shareholders hold significant stakes: Li Chunrong (18.96%, 24,411,700 shares), Li Jiangang (18.84%, 24,255,880 shares), and Li Jianfeng (16.39%, 21,101,066 shares)[13]. - The number of shares held by the top ten unrestricted shareholders includes significant holdings by Shi Meihua (3,371,950 shares) and Xie Xiaobing (1,116,800 shares)[14]. - Li Jianfeng's restricted shares increased by 5,275,267 shares, bringing the total restricted shares to 21,101,066[16]. Research and Development - Research and development expenses for the quarter were ¥14,076,227.79, up from ¥13,317,036.13, reflecting a year-on-year increase of 5.7%[22]. - The company has not disclosed any new product developments or market expansion strategies in the current report[9]. - The company has not disclosed any new product developments or market expansion strategies in the current report[17]. Audit Information - The company did not undergo an audit for the Q3 report[28].