Financial Performance - The company's revenue for Q3 2023 was ¥129,473,109.30, representing a decrease of 43.06% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥7,126,201.80, down 80.62% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0313, reflecting an 80.62% decline compared to the previous year[5]. - Total operating revenue for Q3 2023 was ¥521,964,617.82, a decrease of 15.0% compared to ¥614,301,350.22 in Q3 2022[24]. - Net profit for Q3 2023 was ¥63,373,977.90, representing a decline of 43.1% from ¥111,642,293.07 in Q3 2022[26]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.2780, down from ¥0.4897 in Q3 2022[26]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,623,101,034.55, a decrease of 3.32% from the end of the previous year[5]. - As of September 30, 2023, the total assets of the company amounted to approximately CNY 2.623 billion, a decrease from CNY 2.713 billion at the end of the previous period[20]. - The total current assets were reported at CNY 2.085 billion, compared to CNY 2.333 billion previously[20]. - Total liabilities as of the end of Q3 2023 were ¥74,715,801.37, a decrease of 48.3% from ¥144,605,624.44 at the end of Q3 2022[22]. - The total liabilities of the company were not specified in the provided data, indicating a need for further details in future reports[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥17,819,265.97, a significant decline of 146.06%[11]. - The net cash flow from operating activities for Q3 2023 was -¥17,819,265.97, compared to ¥38,690,228.31 in Q3 2022[28]. - The company’s cash inflow from operating activities totaled ¥596,215,079.97, down from ¥704,844,025.00 in the same quarter last year[28]. - The company’s cash outflow from operating activities was ¥614,034,345.94, compared to ¥666,153,796.69 in Q3 2022[28]. - Cash and cash equivalents at the end of the period decreased to 17,756,794.29 CNY from 805,737,060.66 CNY in the previous period[29]. - Cash outflow from financing activities totaled 84,606,805.96 CNY, compared to 43,410,397.19 CNY previously[29]. Shareholder Information - The company’s major shareholders include Suzhou Rongmei Group Co., Ltd. with a 51.58% stake, and individual shareholders Guo Jian and Wendy, each holding 11.05%[14]. - The company has a total of 23,611 common stock shareholders as of the reporting date[13]. - The company plans to maintain its current shareholder structure with no immediate changes in the major shareholders' stakes[14]. - The company has a total of 172,109,408 restricted shares, with significant portions held by major shareholders until April 27, 2025[16]. - The company reported a total of 700,000 shares released from restrictions during the reporting period[16]. Investment and Fair Value - Investment income for the year-to-date was ¥17,063,244.56, down 38.06% compared to the previous year[11]. - The company reported a significant increase of 81.86% in fair value changes, totaling ¥21,584,876.94 for the year-to-date[11]. - The company reported a significant increase in fair value gains of ¥21,584,876.94 in Q3 2023, compared to ¥11,868,839.66 in Q3 2022[25]. - The company purchased an office building for approximately ¥313,983,430.82, leading to a 369.05% increase in cash outflow for fixed asset acquisitions[11].
戎美股份(301088) - 2023 Q3 - 季度财报