值得买(300785) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥281,765,878.40, representing a 34.96% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥14,104,929.00, a decrease of 331.13% year-on-year[4] - The company reported a basic earnings per share of -¥0.07, a decline of 333.33% compared to the same period last year[4] - The net profit for Q3 2023 was CNY 15,536,941.49, a decrease of 41.3% compared to CNY 26,514,003.72 in the same period last year[21] - The company reported a net profit margin of approximately 0.3% based on the operating income and total revenue figures[19] Cash Flow and Investments - The cash flow from operating activities showed a significant increase of 826.33%, totaling ¥43,564,911.13 for the year-to-date[4] - The net cash flow from investing activities decreased by 117.70%, totaling -¥42,468,332.07, mainly due to reduced redemptions of bank financial products[8] - The cash flow from investing activities was negative at CNY -42,468,332.07, compared to a positive cash flow of CNY 239,914,304.33 in the same period last year[24] - The financing activities resulted in a net cash outflow of CNY -141,823,161.08, worsening from CNY -21,348,114.94 in the previous year[24] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,140,774,627.18, down 5.64% from the end of the previous year[4] - The total assets decreased to ¥2,140,774,627.18 from ¥2,271,395,661.61, a decline of 5.7%[18] - The total liabilities decreased to ¥342,880,906.01 from ¥463,951,903.28, a reduction of 26%[18] - The total liabilities decreased by 72.27% in short-term borrowings, amounting to ¥28,225,734.25, primarily due to repayment of credit loans[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,309[10] - The largest shareholder, Sui Guodong, holds 36.73% of shares, totaling 73,042,476 shares, with 17,622,900 shares pledged[10] - Liu Feng, the second-largest shareholder, owns 9.11% of shares, amounting to 18,124,323 shares, with 5,505,000 shares pledged[10] - Liu Chao holds 5.41% of shares, equivalent to 10,765,116 shares, with 3,270,000 shares pledged[10] - The company has a total of 58,290,919 restricted shares held by Sui Guodong, with 19,430,306 shares released during the period[13] - The company reported a total of 1,027,387 restricted shares repurchased and canceled due to performance targets not being met[14] - The company has 57,722,233 restricted shares at the end of the reporting period[14] Operational Highlights - The total revenue from operating activities was CNY 1,104,507,535.64, an increase of 3.3% from CNY 1,069,121,661.53 in the previous year[23] - Total operating costs amounted to ¥953,523,680.58, up from ¥800,211,924.25, reflecting a rise of 19.1% year-over-year[19] - The company's cash and cash equivalents decreased to ¥716,696,879.51 from ¥856,492,540.74, a decline of 16.4%[16] - Accounts receivable slightly decreased to ¥429,102,794.88 from ¥436,679,481.57, a reduction of 1.3%[16] - Inventory levels dropped significantly to ¥4,035,066.97 from ¥15,936,001.89, a decrease of 74.7%[16] - Research and development expenses increased to ¥115,295,356.47 from ¥108,901,828.32, an increase of 5.5%[19] Strategic Developments - The report indicates that there are no significant new strategies or market expansions mentioned for the upcoming period[15] - The company has not disclosed any new product or technology developments in the current report[15] - There are no significant mergers or acquisitions reported in the latest financial results[15]