TARRY(SZ:300976)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥360,056,908.15, representing a 1.76% increase year-over-year[5] - Net profit attributable to shareholders decreased by 43.75% to ¥30,220,592.90 for the same period[5] - The basic earnings per share (EPS) fell by 43.86% to ¥0.32, while diluted EPS also decreased by 43.86% to ¥0.32[5] - Total operating revenue for the third quarter of 2023 reached ¥925,063,737.44, a slight increase from ¥916,809,607.25 in the same period last year, representing a growth of approximately 0.27%[21] - The net profit for Q3 2023 was CNY 45,109,484.92, a decrease from CNY 112,354,025.46 in Q3 2022, representing a decline of approximately 60%[23] - The total comprehensive income for Q3 2023 was CNY 45,156,057.31, down from CNY 112,765,982.78 in the same period last year, indicating a decrease of about 60%[24] - Basic earnings per share for Q3 2023 were CNY 0.51, compared to CNY 1.20 in Q3 2022, reflecting a decline of 57.5%[24] - The total operating profit for Q3 2023 was CNY 46,814,979.69, down from CNY 130,744,708.40 in Q3 2022, representing a decrease of approximately 64%[23] Assets and Liabilities - Total assets as of September 30, 2023, were ¥3,528,060,340.54, a decrease of 0.64% compared to the end of the previous year[5] - Current assets totaled ¥2,520,307,805.63, a decrease of approximately 5.1% from ¥2,655,189,289.07 at the start of the year[19] - Non-current assets increased to ¥1,007,752,534.91 from ¥895,520,388.92, representing a growth of about 12.5%[19] - Total liabilities decreased to ¥342,939,039.26 from ¥370,558,729.52, a reduction of approximately 7.5%[20] - The company's equity attributable to shareholders was ¥3,164,146,361.97, showing a slight increase from ¥3,163,709,801.09[20] Cash Flow - Cash flow from operating activities increased significantly by 170.50% to ¥155,504,937.27 year-to-date[5] - The net cash flow from operating activities for the first nine months of 2023 was ¥155,504,937.27, an increase of 170.50% compared to ¥57,488,031.15 in the same period of 2022[10] - Cash flow from operating activities generated a net cash inflow of CNY 155,504,937.27, significantly higher than CNY 57,488,031.15 in the previous year, marking an increase of approximately 170%[24] - The company reported a net cash outflow from investing activities of CNY 568,088,374.94 in Q3 2023, compared to a net outflow of CNY 1,106,214,856.67 in Q3 2022, indicating an improvement in cash flow management[25] Expenses and Income - Management expenses rose by 59.06% to ¥129,037,782.90, primarily due to the addition of new product lines and increased talent acquisition costs[10] - Tax expenses decreased by 88.64% to ¥1,711,743.83, attributed to reduced profits and increased equity incentive costs[10] - Other income dropped by 71.72% to ¥769,433.46, mainly due to a decrease in government subsidies received[10] - The company reported a significant increase in credit impairment losses, amounting to ¥7,668,635.50, a 1302.44% change due to the recovery of receivables[10] - The fair value change income decreased by 74.76% to ¥1,453,223.29, primarily due to reduced gains from financial products and foreign exchange hedging[10] Investments and Financial Products - The company reported a 134.58% increase in trading financial assets, amounting to ¥805,571,604.25, due to increased investment in financial products[9] - The company plans to expand its investment in financial products and enhance cash management strategies moving forward[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,862, with the largest shareholder holding 35.48%[12] - The company adjusted the grant price of its restricted stock incentive plan from ¥25.15 to ¥24.35 per share[14] Other Information - The company has not undergone an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[26]