中胤时尚(300901) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥177,395,480.29, representing a 1.98% increase compared to the same period last year, but a 17.13% decrease year-to-date[5] - Net profit attributable to shareholders for Q3 2023 was ¥4,708,808.43, down 73.22% year-on-year, and down 58.08% year-to-date[5] - The basic earnings per share for Q3 2023 was ¥0.02, a decrease of 71.43% compared to the same period last year[5] - Total operating revenue for Q3 2023 was ¥398.64 million, a decrease of 17.1% compared to ¥481.03 million in Q3 2022[16] - Net profit for Q3 2023 was ¥23.19 million, down 61.1% from ¥59.64 million in the same period last year[18] - Basic and diluted earnings per share were both ¥0.11, compared to ¥0.25 in Q3 2022[18] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,225,253,357.47, reflecting a 1.00% increase from the end of the previous year[5] - Current assets decreased to CNY 769,849,891.71 from CNY 871,505,624.37, primarily due to a reduction in cash and cash equivalents, which fell from CNY 605,988,139.71 to CNY 354,431,860.50[14] - Total liabilities rose to CNY 189,330,291.89 from CNY 168,969,390.74, reflecting an increase in both current and non-current liabilities[15] - The company's equity attributable to shareholders decreased to CNY 1,032,936,441.50 from CNY 1,043,721,131.79, indicating a reduction in retained earnings or other equity components[15] - The total liabilities to equity ratio increased, indicating a higher leverage position which may affect future financing options[15] Cash Flow - Cash flow from operating activities for the year-to-date was -¥49,756,861.34, an improvement of 33.33% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥49.76 million, an improvement from a net outflow of ¥74.63 million in Q3 2022[21] - Cash and cash equivalents at the end of Q3 2023 were ¥327.24 million, down from ¥492.32 million at the end of Q3 2022[21] - The company reported a net cash outflow from investing activities of ¥117.62 million, compared to a net outflow of ¥81.66 million in the previous year[21] - Financing activities resulted in a net cash outflow of ¥24.82 million, slightly improved from a net outflow of ¥26.67 million in Q3 2022[21] - The company received cash inflows from financing activities totaling ¥16.91 million, compared to ¥0.57 million in the same period last year[21] Operational Metrics - Accounts receivable increased by 55.68% year-on-year, reaching ¥365,267,302.58, primarily due to extended payment terms with overseas customers[9] - Inventory levels decreased to CNY 9,843,952.71 from CNY 12,994,773.82, suggesting improved inventory management or reduced production[14] - The company reported a significant increase in other non-current assets by 323.33% year-on-year, totaling ¥145,273,295.30, due to ongoing investment projects[9] - The company's management expenses rose by 78.06% year-on-year to ¥26,934,911.14, attributed to increased employee compensation and depreciation[9] - The company experienced a 67.27% decrease in financial expenses, primarily due to reduced foreign exchange gains[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,625, with the largest shareholder holding 49.31% of the shares[10] - The company reported a total of CNY 5,750,985.07 in payable employee compensation, down from CNY 6,235,858.48, indicating potential cost-cutting measures[15] Market Activity - The company did not report any new product launches or significant market expansion strategies during the quarter[22]