Financial Performance - The company's revenue for Q3 2023 was ¥127,876,186.04, representing a 0.23% increase compared to the same period last year, while year-to-date revenue decreased by 10.00% to ¥364,120,461.50[5] - Net profit attributable to shareholders for Q3 2023 was ¥30,227,215.64, a slight increase of 0.13% year-on-year, but a decrease of 13.53% year-to-date to ¥83,572,134.33[5] - Basic earnings per share for Q3 2023 was ¥0.31, up 13.02% from the previous year, while year-to-date earnings per share decreased by 14.29% to ¥0.84[5] - Total operating revenue for Q3 2023 was CNY 364,120,461.50, a decrease of 10% compared to CNY 404,574,346.76 in the same period last year[19] - Net profit for Q3 2023 was CNY 83,572,134.33, down 13.5% from CNY 96,650,388.78 in Q3 2022[20] - Earnings per share (EPS) for Q3 2023 was CNY 0.84, compared to CNY 0.98 in the previous year[21] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,222,123,221.10, reflecting a 6.34% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to CNY 1,222,123,221.10, an increase from CNY 1,149,224,868.22 at the beginning of the year[16] - Total liabilities increased to CNY 63,946,242.81 from CNY 46,553,263.60, indicating a rise of approximately 37.5%[20] - The company reported a total current liabilities of CNY 62,127,134.18 as of September 30, 2023[16] - The company experienced a significant increase in other current assets, which rose by 265.17% to ¥4,432,727.40, primarily due to an increase in VAT credits[9] - The company's total liabilities decreased by 100% in short-term borrowings, as it repaid bank loans during the period[9] Cash Flow - The company reported a net cash flow from operating activities of ¥111,697,450.05 year-to-date, down 24.37% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was ¥111,697,450.05, a decrease of 24.3% compared to ¥147,692,082.11 in Q3 2022[23] - The total cash outflow from operating activities was ¥291,608,167.76, down 21% from ¥368,699,196.84 in the same period last year[23] - The cash inflow from investment activities was ¥918,641,813.04, compared to ¥1,282,095,728.70 in Q3 2022, reflecting a decrease of 28.4%[23] - The net cash flow from investment activities was -¥154,314,720.15, worsening from -¥11,842,067.10 in the previous year[23] - The cash flow from financing activities resulted in a net outflow of -¥49,756,583.14, compared to -¥34,440,839.47 in Q3 2022[23] - The total cash and cash equivalents at the end of Q3 2023 were ¥215,013,187.09, significantly down from ¥461,814,578.18 at the end of Q3 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,468[12] - The largest shareholder, Lü Feng, holds 28.53% of the shares, amounting to 28,264,057 shares[12] Government Subsidies and Expenses - The company received government subsidies amounting to ¥4,412,799.67, a significant increase of 947.67% year-on-year, contributing positively to other income[9] - The company reported a decrease in financial expenses by 80.81% year-to-date, attributed to lower foreign exchange losses compared to the previous year[9] - Research and development expenses were CNY 19,483,955.84, slightly up from CNY 19,119,911.29 year-over-year[20] Other Information - The company is actively involved in market expansion and new product development, although specific details were not disclosed in the provided content[13] - There are no significant changes in the number of preferred shareholders or restricted shares during the reporting period[14] - The company did not undergo an audit for the Q3 2023 report[24] - The new accounting standards were first implemented in 2023, affecting the financial statements[24]
江苏博云(301003) - 2023 Q3 - 季度财报