Financial Performance - Revenue for Q3 2023 was CNY 64,828,427.55, a decrease of 7.38% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 4,700,697.71, down 68.76% year-on-year[5] - Basic earnings per share decreased by 71.43% to CNY 0.02[5] - The company reported a total profit of CNY 25,147,412.67 for the first nine months, a decrease of 51.49% year-on-year[12] - The net profit for Q3 2023 was CNY 22,198,258.77, a decrease of 50.8% compared to CNY 45,131,277.92 in Q3 2022[26] - The total comprehensive income for Q3 2023 was CNY 22,205,562.68, compared to CNY 45,148,464.01 in the previous year[26] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 671,073,869.29, a decrease of 3.00% from the end of the previous year[5] - Total liabilities decreased to CNY 112,698,392.77 from CNY 120,523,603.16, representing a reduction of about 6.8%[23] - Current assets totaled CNY 211,521,561.22, slightly down from CNY 213,402,591.18, a decrease of about 0.88%[22] - The equity attributable to shareholders decreased to CNY 558,375,476.52 from CNY 571,298,460.29, a decline of about 2.25%[23] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 64,304,916.95, down 6.92%[5] - The net cash flow from operating activities was CNY 64,304,916.95, down from CNY 69,086,266.78 in the same period last year[28] - Cash and cash equivalents at the end of the period were CNY 73,006,285.02, a decrease from CNY 90,005,855.80 year-over-year[29] - The cash outflow from investing activities was CNY 45,032,238.25, significantly reduced from CNY 135,991,662.79 in Q3 2022[28] - The cash flow from financing activities showed a net outflow of CNY 27,841,330.93, compared to a net outflow of CNY 15,737,594.91 in the same period last year[29] - The company received CNY 16,970,498.90 from borrowings, slightly up from CNY 16,603,936.87 in Q3 2022[29] Research and Development - Research and development expenses increased by 64.43% to CNY 13,482,152.97, reflecting higher investment in R&D[12] - Research and development expenses rose to CNY 13,482,152.97, up from CNY 8,199,217.97, indicating a year-over-year increase of about 64.5%[25] Shareholder Information - Guangzhou Feixue Group Limited holds 43.67% of the shares, totaling 100,934,135 shares, with 9,500,000 shares pledged[15] - Guangzhou Saina Equity Investment Partnership holds 12.68% of the shares, totaling 29,311,287 shares[15] - The total number of common stock shareholders at the end of the reporting period is 10,694[15] - The total number of restricted shares at the beginning of the period was 87,116,277, with 431,490 shares released during the period, resulting in 165,089,437 restricted shares at the end of the period[19] - The company plans to release 100,934,135 shares from Guangzhou Feixue Group on September 13, 2024, as part of the initial public offering[19] - The company has a total of 16,276,344 shares held by individual shareholders Ren Zhenxue and Zhao Guofa, each holding 7.04%[15] - The company has 8,250,841 shares held by Guangdong Yueke Gejin Advanced Manufacturing Investment Partnership, accounting for 3.57%[16] - The company reported a total of 2,288,049 shares held by Guangzhou Saizhi Equity Investment Partnership, representing 0.99%[16] - The company has a total of 469,830 shares held by Hunan Hongyun Property Management Group, accounting for 0.29%[16] - The company has a total of 540,700 shares held by Xu Junhua, with 9700 shares held through margin trading[19] Operating Performance - Total operating revenue for Q3 2023 was CNY 195,401,647.35, a slight increase from CNY 194,135,575.07 in the same period last year, representing a growth of approximately 0.65%[25] - Total operating costs increased to CNY 172,946,328.55 from CNY 147,280,274.34, marking a rise of about 17.5% year-over-year[25] - Operating profit decreased to CNY 25,296,203.20 from CNY 47,520,673.23, reflecting a decline of approximately 46.8% compared to the previous year[25] Credit and Tax - The company reported a credit impairment loss of CNY 1,614,454.45, compared to a reversal of CNY 325,465.41 in the previous year, indicating a significant change in credit quality[25] - The tax expenses for Q3 2023 were CNY 2,949,153.90, down from CNY 6,709,424.37 in the previous year[26]
金三江(301059) - 2023 Q3 - 季度财报