壹网壹创(300792) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥284,522,205.03, a decrease of 25.71% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥26,683,818.83, down 36.37% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,415,371.88, a decline of 39.11% compared to the previous year[7]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.11, down 38.89% year-on-year[7]. - The company's operating revenue for Q3 2023 was CNY 894.02 million, a decrease of 11.95% compared to the same period last year, primarily due to the disposal of the subsidiary "Zhejiang Shangbai" which is no longer included in the consolidation scope[15]. - The net profit attributable to shareholders for Q3 2023 was CNY 114 million, reflecting a decline attributed to the disposal of "Zhejiang Shangbai," increased amortization of the headquarters building, and higher expenses from innovative collaborations[15]. - The company's gross profit margin decreased during the reporting period, mainly due to the growth phase of new business undertakings[15]. - The net profit for Q3 2023 was CNY 113,824,804.32, a decrease of 29.1% compared to CNY 160,396,437.62 in Q3 2022[31]. - The total revenue from operating activities was CNY 1,042,707,113.43, down from CNY 1,155,576,390.21 in the same period last year, representing a decline of 9.7%[33]. - The company reported a total comprehensive income of CNY 120,565,454.10 for Q3 2023, down from CNY 176,150,407.98 in Q3 2022, reflecting a decrease of 31.6%[32]. Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥16,638,374.38, an increase of 121.03%[7]. - The cash flow from operating activities showed a net increase of CNY 16,638,374.38, a significant improvement compared to a net outflow of CNY -79,120,828.11 in the previous year[33]. - The cash and cash equivalents decreased by CNY 161.29 million, a reduction of 64.75% year-on-year, influenced by the combined effects of operating, investing, and financing activities[14]. - The cash and cash equivalents at the end of Q3 2023 were CNY 884,195,137.56, down from CNY 1,061,978,371.61 at the end of Q3 2022, a decrease of 16.7%[34]. - The total assets at the end of Q3 2023 were ¥3,102,020,400.38, a decrease of 8.88% from the end of the previous year[7]. - The total current assets decreased to CNY 1,944,219,996.38 from CNY 2,088,217,853.07, a decline of 6.89%[27]. - The company's cash and cash equivalents decreased to CNY 899,187,735.60 from CNY 1,060,365,590.71, a decline of 15.19%[27]. - The total liabilities decreased to CNY 281,853,655.54 from CNY 514,060,042.11, a reduction of 45.24%[28]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,819,220,256.58, an increase of 2.71% compared to the end of the previous year[7]. - The total number of common shareholders at the end of the reporting period is 28,942[18]. - The company has a total of 30,715,337 restricted shares, with 879,930 shares released during the period[20]. - The company has a total of 29,835,407 restricted shares remaining after the release[20]. - The company’s major shareholders include Lin Zhenyu with 8.46% and Zhang Fan with 2.94% of shares[19]. - The top ten shareholders hold a combined 53.16% of the company’s shares[19]. - The company has not disclosed any relationships or agreements among the top ten shareholders[19]. Investments and Expenses - Research and development expenses for Q3 2023 were CNY 12.48 million, down 56.41% year-on-year, primarily due to the completion of R&D projects and the exclusion of "Zhejiang Shangbai" from the consolidation[16]. - Research and development expenses decreased significantly to CNY 12,479,412.43 from CNY 28,628,816.43, a reduction of 56.36%[30]. - The company reported an investment income of CNY 24,384,789.04, up from CNY 13,424,574.70, an increase of 81.83%[30]. - The company incurred a total of CNY 198,396,329.92 in cash outflows for investing activities, compared to CNY 245,355,111.11 in the same period last year, a reduction of 19.1%[34]. Audit and Management Changes - The financial report for Q3 2023 has not been audited[6]. - The company has appointed Tianzhi Accounting Firm as the auditor for the fiscal year 2023[23]. - The company’s management has undergone changes, with CEO Deng Xu resigning and Wang Zhangming being nominated as a non-independent director[24].