Financial Performance - The company's revenue for Q3 2023 was ¥190,095,138.48, a decrease of 19.54% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥24,145,021.83, down 45.61% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.3483, reflecting a decline of 45.98% compared to the previous year[5] - Total operating revenue for the period was ¥482,594,222.31, a decrease of 23.5% compared to ¥630,938,518.46 in the previous period[20] - Net profit for the period was ¥65,218,570.19, representing a decline of 28.6% from ¥91,327,869.13 in the previous period[22] - Earnings per share (basic) decreased to ¥0.9448 from ¥1.3276, a drop of 28.9%[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,286,306,639.39, a decrease of 1.29% from the end of the previous year[5] - The total assets as of September 30, 2023, amount to ¥1,286,306,639.39, a slight decrease from ¥1,303,141,022.70 at the beginning of the year[18] - The total liabilities increased to ¥143,318,172.44 from ¥138,593,627.02, indicating a rise of about 3.3%[18] - The company's total equity attributable to shareholders decreased by 1.84% to ¥1,142,710,070.62 compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company was ¥1,142,710,070.62, down from ¥1,164,161,540.26[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥33,553,981.60, down 63.36% compared to the same period last year[12] - Cash flow from operating activities generated ¥33,553,981.60, down 63.4% from ¥91,579,938.82 in the previous period[23] - The net cash flow from financing activities was -¥92,411,115.07, compared to -¥77,153,217.04 in the previous year[24] - The net increase in cash and cash equivalents was ¥88,336,771.79, contrasting with a decrease of -¥157,464,316.56 in the same period last year[24] - The ending balance of cash and cash equivalents reached ¥638,184,966.54, compared to ¥512,703,154.58 at the end of the previous year[24] Investment and Income - Investment income for Q3 2023 increased by 224.55% to ¥3,259,941.13, attributed to higher returns from cash management investments[11] - The company recorded a 180.01% increase in cash flow from investing activities, amounting to ¥142,471,847.39, due to the recovery of matured financial products[12] - Cash inflow from investment activities was ¥3,194,056,037.03, significantly higher than ¥271,621,208.82 in the previous period[23] - Cash outflow from investment activities totaled ¥3,051,584,189.64, compared to ¥449,690,780.93 in the previous period[23] - The company reported a financial income of ¥11,181,130.01, an increase from ¥6,361,940.90 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,417[14] - The largest shareholder, Beijing Lianzhong Yongsheng, holds 32.48% of shares, totaling 22,528,000 shares[14] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[16] Operational Costs - The company reported a significant decrease in operating costs, which were ¥317,579,599.73, down 30.01% due to reduced revenue[11] - Total operating costs amounted to ¥414,579,729.46, down 21.9% from ¥531,085,207.10 in the previous period[20] Other Information - The company's cash and cash equivalents increased to ¥641,078,033.06 from ¥551,117,058.91 at the beginning of the year, representing a growth of approximately 16.3%[17] - The accounts receivable rose to ¥192,595,398.80 from ¥151,437,533.07, showing an increase of about 27.2%[17] - The inventory level increased slightly to ¥141,126,096.34 from ¥138,822,816.84, indicating a growth of approximately 1.9%[17] - The company has not reported any significant new strategies or product developments in this quarter[17]
安联锐视(301042) - 2023 Q3 - 季度财报