Financial Performance - The company's revenue for Q3 2023 was ¥244,169,068.70, a decrease of 10.56% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥5,317,249.10, down 62.60% year-on-year, while net profit for the year-to-date increased by 84.17% to ¥27,203,346.16[5]. - The basic earnings per share for Q3 2023 was ¥0.0196, reflecting a decline of 62.52% compared to the previous year[5]. - Total operating revenue for the third quarter was ¥806,768,222.57, a decrease of 5.0% compared to ¥849,121,734.16 in the same period last year[30]. - Net profit for the third quarter was ¥25,837,614.83, an increase of 100.0% compared to ¥12,913,576.85 in the previous year[32]. - Earnings per share (EPS) for the quarter was ¥0.1001, compared to ¥0.0543 in the previous year, reflecting an 84.5% increase[33]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,953,716,677.89, showing a slight increase of 0.26% from the end of the previous year[5]. - As of September 30, 2023, total current assets amounted to 1,150,024,062.04 RMB, a slight decrease from 1,158,529,331.22 RMB at the beginning of the year[27]. - The total assets of the company as of September 30, 2023, are 1,953,716,677.89 RMB, compared to 1,948,631,068.52 RMB at the beginning of the year[28]. - The company has a total of 803,692,615.85 RMB in non-current assets as of September 30, 2023[28]. - The total liabilities as of September 30, 2023, are 437,082,769.14 RMB, down from 474,538,602.37 RMB at the beginning of the year[28]. - Total liabilities decreased to ¥496,031,401.28 from ¥516,877,589.79, indicating a reduction of 4.0%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥161,915,638.19, a significant increase of 1,329.19%[5]. - The company reported a net cash flow from operating activities of ¥161,915,638.19, a significant improvement from a negative cash flow of ¥13,172,538.75 in the same period last year[35]. - The net cash flow from investment activities was -¥62,580,376.26, a 50.96% improvement compared to the previous year, due to reduced long-term asset investments[18]. - The net cash flow from investment activities was -62,580,376.26 CNY, compared to -127,611,611.67 CNY in the previous period, indicating a reduction in cash outflow[37]. - Total cash inflow from financing activities was 3,153,607.33 CNY, while cash outflow was 12,871,230.32 CNY, resulting in a net cash flow of -9,717,622.99 CNY[37]. - The net increase in cash and cash equivalents was 92,278,954.03 CNY, contrasting with a decrease of -154,377,006.19 CNY in the previous period[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,632[20]. - The largest shareholder, Jin Liwei, holds 59.26% of the shares, totaling 161,099,964 shares[20]. - The company has not reported any shareholders participating in margin trading[22]. Operational Highlights - The company recorded a 303.51% increase in prepaid accounts, totaling ¥19,596,761.72, due to increased advance payments during the reporting period[12]. - Inventory decreased by 40.69% to ¥108,192,665.52, attributed to improved inventory management and turnover[12]. - The company experienced a 280.73% increase in lease liabilities, totaling ¥12,515,315.65, due to the addition of leased assets during the reporting period[12]. - The company reported a 109.01% increase in tax and additional fees, amounting to ¥6,646,350.41, primarily due to higher VAT payments[14]. - Research and development expenses were ¥33,236,458.10, a decrease of 12.0% from ¥37,941,884.09 in the previous year[30]. Brand and Market Performance - The company's self-owned brand revenue for the first three quarters of 2023 reached 367 million RMB, an increase of 18.97% year-on-year[23]. - Online sales of the self-owned brand grew by 10.85%, while offline sales increased by 47.74%[23]. - The company has increased its brand investment and held a global strategic launch event in August 2023[23]. Miscellaneous - The company did not undergo an audit for the third-quarter report[39]. - The report was released on October 26, 2023, by the board of directors[39].
可靠股份(301009) - 2023 Q3 - 季度财报