特发服务(300917) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥691,715,675.73, representing a 31.45% increase compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company decreased by 7.65% to ¥23,753,108.31 in Q3 2023[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 19.22% to ¥21,972,383.79[4]. - Total operating revenue for the period reached ¥1,822,212,238.99, an increase of 24.7% compared to ¥1,460,914,461.77 in the previous period[17]. - Net profit attributable to shareholders of the parent company was ¥83,897,720.16, slightly up from ¥83,636,220.62, reflecting a growth of 0.3%[18]. - Operating profit for the period was ¥121,577,851.78, compared to ¥117,032,419.75 in the previous period, indicating an increase of 3.8%[18]. - The company reported a total comprehensive income of ¥91,309,442.14, compared to ¥89,365,714.12 in the previous period, indicating a growth of 2.2%[18]. - Earnings per share (basic and diluted) were both ¥0.4964, slightly up from ¥0.4949 in the previous period[18]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,795,393,509.99, a 16.76% increase from the end of the previous year[4]. - Total assets as of September 30, 2023, are ¥1,795,393,509.99, up from ¥1,537,672,437.47[15]. - Total current assets as of September 30, 2023, amount to ¥1,624,236,161.83, an increase from ¥1,426,962,669.07 at the beginning of the year[14]. - Total liabilities increased to ¥703,962,884.53 from ¥570,313,945.20[15]. - Non-current assets increased to ¥171,157,348.16 from ¥110,709,768.40[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥116,336,143.98, reflecting a 6.02% increase[4]. - Cash flow from operating activities generated a net amount of ¥116,336,143.98, up from ¥109,732,920.04, representing a growth of 6.4%[19]. - The company recorded cash inflows from investment activities totaling ¥1,399,158,846.24, down from ¥1,679,706,036.94 in the previous period[19]. - The net cash flow from financing activities was -42,277,081.02 CNY, compared to -38,614,398.13 CNY in the previous year, indicating a decline of approximately 6.8%[20]. - Cash and cash equivalents at the end of the period totaled 516,359,858.85 CNY, down from 554,759,077.37 CNY at the beginning of the period, reflecting a decrease of about 6.9%[20]. - The cash flow from financing activities showed a net outflow, indicating challenges in cash generation from financing sources[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,651[10]. - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 80,739,750 shares[11]. - The company has no preferred shareholders as of the reporting period[12]. Other Financial Metrics - The company reported a significant increase in other receivables by 245.83% to ¥78,031,967.88, attributed to acquisitions[7]. - The company’s goodwill increased to ¥16,995,464.41 due to acquisitions[7]. - The company experienced a 140.08% increase in contract liabilities, amounting to ¥116,188,885.38, due to acquisitions[8]. - The company’s financial expenses decreased by 94.62%, resulting in a net financial income of -¥4,056,702.18[8]. - The company reported a 380.50% increase in cash received from investment activities, totaling ¥240,250,000.00, primarily from redeeming financial products[8]. - The company paid dividends and interest totaling 35,413,261.12 CNY, an increase from 29,575,000.00 CNY year-over-year, representing a growth of approximately 19.5%[20]. - The impact of exchange rate changes on cash and cash equivalents was a positive 13,065.04 CNY, compared to 10,318.29 CNY in the previous year, showing an increase of about 26.9%[20]. - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[21].