Financial Performance - The company's revenue for Q3 2023 was ¥585,509,967.42, representing a 5.63% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥61,364,781.11, a decrease of 14.96% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥52,436,866.56, down 24.72% from the previous year[5]. - Total operating revenue for the current period is CNY 1,583,508,156.33, a decrease of 15.3% compared to CNY 1,867,980,498.34 in the previous period[29]. - Net profit for the current period is CNY 177,756,184.95, a decline of 29.0% from CNY 250,382,632.03 in the previous period[30]. - Earnings per share (EPS) for the current period is CNY 0.38, down from CNY 0.62 in the previous period[31]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥4,713,956,880.76, a decrease of 5.04% from the end of the previous year[5]. - The company's current assets totaled CNY 4,317,817,750.30, down from CNY 4,662,136,749.47 at the start of the year, reflecting a decline of approximately 7.37%[26]. - The total liabilities amount to CNY 1,333,274,920.01, a decrease from CNY 1,778,942,268.71 in the previous period[30]. - The company's total current liabilities decreased to CNY 1,226,931,495.14 from CNY 1,659,229,353.60, a reduction of about 26.1%[27]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥17,572,960.36, showing a significant increase of 108.27% compared to the same period last year[5]. - The net cash flow from operating activities for Q3 2023 was ¥17,572,960.36, a significant improvement compared to a net outflow of ¥212,499,402.02 in Q3 2022[33]. - Cash inflow from operating activities totaled CNY 6,252,114,745.62, a decrease of 26.8% compared to CNY 8,538,745,106.52 in the previous period[32]. - The net cash flow from financing activities was -¥67,766,088.22 in Q3 2023, contrasting with a positive net flow of ¥1,095,627,074.70 in Q3 2022[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,783[15]. - The largest shareholder, Zou Xiaowu, holds 25.35% of the shares, totaling 119,627,005 shares[15]. - The company has a total of 400,993,092 shares with pre-IPO lock-up, of which 245,456,087 shares were released during the reporting period[19]. - The top ten shareholders include several significant investors, such as Tianjin Jinxing Venture Investment Co., which holds 3.19% with 15,069,000 shares[15]. Other Financial Metrics - The company reported a foreign exchange gain of ¥909,100 in Q3 2023, down from ¥40,814,400 in the same quarter last year[9]. - The company experienced a 2722.59% increase in asset disposal income, amounting to ¥1,382,872.65 in Q3 2023[11]. - The company approved a stock incentive plan on September 13, 2023, aimed at enhancing employee motivation and retention[22]. - The company reported a decrease in research and development expenses to CNY 64,688,587.12 from CNY 68,063,341.33 in the previous period[29].
易点天下(301171) - 2023 Q3 - 季度财报