Financial Performance - Revenue for Q3 2023 was CNY 147,403,292.33, a decrease of 22.64% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 22,034,997.46, down 26.20% year-on-year[5] - Basic earnings per share for Q3 2023 was CNY 0.19, a decline of 4.90% compared to the previous year[5] - The net profit for Q3 2023 was CNY 56,491,057.79, a decrease of 24.1% compared to CNY 74,423,109.41 in Q3 2022[21] - The total profit for Q3 2023 was CNY 60,373,266.69, down from CNY 72,364,223.14 in Q3 2022, indicating a decline of 16.6%[21] - The total comprehensive income attributable to the parent company was CNY 57,338,116.35, compared to CNY 74,465,446.86 in the previous year, reflecting a decrease of 23.1%[22] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 2,133,705,566.55, a decrease of 3.33% from the end of the previous year[5] - The total assets decreased to ¥2,133,705,566.55 from ¥2,207,203,583.68, reflecting a decline of 3.3%[18] - The company's total liabilities decreased to ¥385,571,484.78 from ¥474,795,637.91, a reduction of 18.8%[18] - Current liabilities decreased significantly to ¥300,036,338.33, down 24% from ¥394,683,194.10 at the beginning of the year[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,194,177.24, an increase of 73.82% in outflow compared to the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 22,194,177.24, an improvement from a net outflow of CNY 84,771,428.90 in the same period last year[23] - Net cash flow from operating activities improved by 73.82% to -¥22,194,177.24, driven by increased government subsidies and reduced procurement payments[10] - Investment activities generated a net cash inflow of CNY 87,746,209.45, compared to a net outflow of CNY 269,801,251.95 in Q3 2022[24] - Net cash flow from investing activities reached ¥87,746,209.45, a 132.52% increase, mainly due to the redemption of financial products purchased this year[10] - Net cash flow from financing activities decreased by 104.73% to -¥43,989,213.39, reflecting the absence of funds raised from the previous year's IPO[10] Equity and Investments - The company’s total equity attributable to shareholders was CNY 1,746,756,189.33, reflecting a slight increase of 0.96% from the previous year[5] - Long-term equity investments increased by 123.65% to CNY 8,539,928.67 due to additional investments in joint ventures[9] - Long-term equity investments increased to ¥8,539,928.67, up from ¥3,818,518.00, marking a growth of 123.5%[17] Operating Costs and Income - The company reported a 31.17% decrease in operating costs, totaling CNY 256,042,372.53 for the first nine months of 2023[9] - Total operating costs for Q3 2023 were ¥376,375,811.19, down 23.6% from ¥492,929,130.67 in the same period last year[20] - The company reported a significant increase in other income, totaling CNY 14,706,100.83, compared to CNY 11,234,300.59 in the previous year, marking a growth of 31.9%[21] - Other income increased by 30.90% to ¥14,706,100.83 due to higher government subsidies compared to the same period last year[10] - Investment income surged by 915.84% to ¥3,201,394.19, primarily from increased returns on financial investments[10] - Fair value changes in profit and loss rose by 202.29% to ¥13,086,098.64, also attributed to improved financial investment returns[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,072, with the top three shareholders holding a combined 66.96% of shares[11] - The company has a total of 78,400,000 restricted shares, with no shares released during the reporting period[14] Future Outlook - The company anticipates continued growth in investment income and government subsidies in the upcoming quarters[10]
嘉戎技术(301148) - 2023 Q3 - 季度财报