Financial Performance - The company's revenue for Q3 2023 was ¥186,659,169.29, a decrease of 5.01% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥11,877,999.32, down 9.24% year-on-year[4]. - Basic earnings per share for Q3 2023 were ¥0.06, a decline of 14.29% from the same period last year[4]. - Total operating revenue for Q3 2023 was CNY 536,534,305.42, a decrease of 4.3% compared to CNY 561,015,187.72 in Q3 2022[27]. - Net profit for Q3 2023 was CNY 44,246,497.40, a decline of 10.5% from CNY 49,514,755.13 in Q3 2022[28]. - The total comprehensive income for the period was CNY 45,060,079.38, a decrease from CNY 51,625,330.68 in the previous period[29]. - Basic and diluted earnings per share were both CNY 0.21, down from CNY 0.24 in the previous period[29]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥74,089,006.19, an increase of 256.22% compared to the previous year[12]. - Net cash flow from operating activities was CNY 74,089,006.19, a significant improvement from a negative CNY 47,425,449.26 in the previous period[32]. - Cash inflow from operating activities totaled CNY 534,895,623.28, compared to CNY 510,864,766.21 in the previous period[30]. - Cash outflow from operating activities was CNY 460,806,617.09, down from CNY 558,290,215.47 in the previous period[32]. - Net cash flow from investing activities was negative CNY 126,639,302.89, compared to a positive CNY 12,412,206.47 in the previous period[32]. - The company received CNY 155,000,000.00 from investment recoveries, down from CNY 380,378,604.95 in the previous period[32]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,536,079,837.76, reflecting a slight increase of 0.06% from the end of the previous year[4]. - The company's total assets as of Q3 2023 amounted to CNY 1,536,079,837.76, slightly up from CNY 1,535,090,100.33 at the end of Q3 2022[26]. - Current liabilities totaled CNY 448,407,443.72, a decrease of 15% from CNY 526,413,476.83 in Q3 2022[25]. - As of September 30, 2023, cash and cash equivalents decreased to ¥142,228,107.67 from ¥178,034,656.31 at the beginning of the year[23]. - The company's cash and cash equivalents decreased to CNY 5,337,309.15 from CNY 6,296,523.00 year-over-year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,570[15]. - The largest shareholder, Tiantai Southwest Investment, holds 35.16% of shares, amounting to 72,000,000 shares, with 30,000,000 shares pledged[15]. - The number of shares held by the top ten unrestricted shareholders includes 6,240,000 shares held by Hangzhou Jiuchao Investment Management Partnership[16]. - The company has a total of 120,420,000 restricted shares at the end of the reporting period, an increase of 20,070,000 shares during the period[18]. Financing Activities - The company reported a significant increase in receivables financing, which rose by 213.48% to ¥43,838,549.71[8]. - The company’s long-term borrowings increased by 774.31% to ¥78,766,249.33, indicating a substantial rise in financing activities[9]. - The company plans to issue convertible bonds to unspecified investors, with the application currently under review by the Shenzhen Stock Exchange[19][21]. - The company received approval from the Shenzhen Stock Exchange for the issuance of convertible bonds on June 8, 2023[20]. Expenses - Sales expenses for the first nine months of 2023 were ¥29,120,872.49, an increase of 45.76% year-on-year[11]. - Research and development expenses for Q3 2023 were CNY 24,519,038.31, slightly up from CNY 24,084,167.53 in Q3 2022[27]. - The company reported a financial asset impairment loss of CNY 6,661,179.61 in Q3 2023, compared to CNY 3,633,458.95 in Q3 2022[28]. Other Information - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[19]. - The company plans to focus on market expansion and new product development in the upcoming quarters[27]. - The company did not undergo an audit for the third quarter report[33].
严牌股份(301081) - 2023 Q3 - 季度财报