Financial Performance - The company's revenue for Q3 2023 was ¥167,752,346.77, representing a 1.00% increase compared to the same period last year, but a 14.91% decrease year-to-date[5] - Net profit attributable to shareholders for Q3 2023 was ¥28,475,169.82, down 28.41% year-on-year, and down 27.42% year-to-date[5] - The basic earnings per share for Q3 2023 was ¥0.35, a decrease of 28.57% compared to the same period last year[5] - Operating revenue for the current period was ¥447,270,982.69, down from ¥525,642,120.12 in the previous period, reflecting a decline of approximately 14.85%[20] - The net profit for Q3 2023 was CNY 92,961,537.75, a decrease of 28% compared to CNY 128,931,590.45 in the same period last year[22] - The company recorded a profit before tax of CNY 106,196,773.60, down from CNY 148,216,803.21 in the same quarter last year, representing a decrease of approximately 28.4%[22] - The company’s operating profit was CNY 106,023,943.93, a decline of 29.2% compared to CNY 149,882,426.89 in the previous year[22] - The company’s total comprehensive income for the period was CNY 92,961,537.75, down from CNY 128,931,590.45 in the same period last year, reflecting a decrease of approximately 28%[23] Cash Flow and Liquidity - The company reported a significant decrease in cash flow from operating activities, with a net cash flow of ¥91,361,954.70, down 63.62% year-to-date[5] - The cash flow from operating activities was CNY 91,361,954.70, significantly lower than CNY 251,099,152.55 in the previous year, indicating a decrease of about 63.7%[24] - The total cash and cash equivalents at the end of the period were CNY 323,838,149.50, a decrease from CNY 1,164,664,376.32 at the end of the previous year, indicating a reduction of about 72.1%[25] - Cash and cash equivalents decreased to ¥338,732,363.54 from ¥1,004,571,421.92, indicating a significant reduction in liquidity[17] Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,118,914,217.24, reflecting a 2.52% increase from the end of the previous year[5] - The company’s total equity increased to ¥1,842,809,494.13 from ¥1,779,133,963.66, reflecting a growth of approximately 3.56%[19] - Total liabilities decreased to ¥276,104,723.11 from ¥287,729,528.80 at the start of the year, indicating a reduction in financial obligations[19] - The company’s financial liabilities related to lease obligations decreased to ¥9,016,855.13 from ¥12,765,069.41, indicating improved management of long-term liabilities[19] - The company experienced a 14.91% decline in revenue year-to-date, primarily due to decreased sales of disinfectant wet wipes[10] Investment and Expenses - Investment income increased by 563.12% year-to-date, amounting to ¥12,566,148.74, attributed to higher returns from financial products[10] - The company’s research and development expenses for Q3 2023 were ¥17,810,692.48, a decrease of 6.72% compared to the same period last year[10] - Research and development expenses were ¥17,810,692.48, slightly lower than ¥19,093,584.45 in the previous period, indicating a focus on cost management[20] - Cash payments for investments increased by 37.64% to CNY 1,069,397,109.14, mainly due to the purchase of financial products with idle funds[11] - Cash payments for fixed assets, intangible assets, and other long-term assets rose by 189.25% to CNY 69,511,383.02, attributed to increased project payments[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,698, with no preferred shareholders[12] - The largest shareholder, Chao Yingchuan, holds 52.88% of the shares, totaling 42,946,052 shares[12] Strategic Initiatives - The company signed a strategic cooperation framework agreement with Xiamen Zhuoshi Mingyu Private Fund Management Co., Ltd. on July 14, 2023, to promote business cooperation[14] - The company approved the grant of 100,000 restricted stocks at a price of CNY 18.99 per share to eligible incentive objects on July 21, 2023[15] - The company agreed to invest CNY 26 million to acquire a 20% stake in Saide Li (Jiujiang) Fiber Co., Ltd. on July 25, 2023[15]
洁雅股份(301108) - 2023 Q3 - 季度财报