Financial Performance - The company's revenue for Q3 2023 was ¥65,440,142.94, a decrease of 32.59% compared to ¥97,071,659.50 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥4,901,094.08, representing a decline of 231.31% from a profit of ¥3,732,452.35 in the previous year[5]. - Basic earnings per share for Q3 2023 was -¥0.0747, down 231.98% from ¥0.0566 in the same period last year[6]. - The net profit for Q3 2023 was -5,887,060.54 CNY, a significant decrease compared to the net profit of 5,994,068.88 CNY in the same period last year, representing a decline of approximately 198.2%[54]. - Operating profit for Q3 2023 was -9,625,448.17 CNY, compared to an operating profit of 4,518,449.78 CNY in Q3 2022, indicating a decline of around 313.5%[54]. - The total comprehensive income for Q3 2023 was -5,889,544.58 CNY, down from 6,049,867.04 CNY in Q3 2022, reflecting a decrease of approximately 197.4%[55]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥95,964,300.23, a decrease of 10.07% compared to -¥87,183,723.76 in the same period last year[5]. - Cash and cash equivalents decreased by 30.61% to ¥413,230,884.86 due to the purchase of an office in Shenzhen, dividend payments, and share buybacks[14]. - The ending cash and cash equivalents balance dropped by 55.40% to CNY 87,637,523.02 from CNY 196,490,775.64 due to office acquisition and dividend payments[22]. - Cash flow from operating activities showed a net outflow of -95,964,300.23 CNY in Q3 2023, compared to -87,183,723.76 CNY in the same period last year, indicating a worsening cash flow situation[58]. - Cash flow from investing activities resulted in a net outflow of -370,893,057.21 CNY in Q3 2023, compared to -339,662,642.03 CNY in Q3 2022, showing an increase in cash outflow by approximately 9.2%[59]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,040,916,328.65, an increase of 2.41% from ¥1,015,025,262.14 at the end of the previous year[6]. - The equity attributable to shareholders decreased by 2.76% to ¥816,372,301.21 from ¥839,546,349.74 at the end of the previous year[6]. - Total liabilities increased significantly, with other non-current liabilities rising by 2090.05% to ¥79,510,222.47 due to the purchase of the Shenzhen office not yet being ready for use[14]. - Total liabilities increased to CNY 221,865,587.99, compared to CNY 177,182,582.57 at the beginning of the year[50]. Operational Changes and Management - The company experienced a significant decline in net profit due to changes in accounting policies, impacting financial reporting[7]. - The company is committed to ensuring the accuracy and completeness of its financial disclosures, as stated by its board of directors[2]. - Management expenses increased by 31.18% to ¥14,965,094.67 mainly due to higher employee compensation and travel expenses[17]. - The company is focusing on enhancing personnel stability and business development through the new fundraising project[36]. Investments and Financial Products - The company plans to utilize up to CNY 350 million of idle raised funds for cash management, focusing on high-security and high-liquidity investments[27]. - The company has a total of RMB 13,000,000 in fixed-term deposits with an expected annualized return of 3.15%[32]. - The company is actively managing its idle funds to optimize returns through various financial products[32]. - The company has invested RMB 5,000,000 in a fixed-term deposit with an expected annualized return of 2.60%[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 10,977[24]. - The largest shareholder, Lin Mingling, holds 28.43% of shares, totaling 18,751,824 shares, with 3,375,000 shares pledged[24].
天亿马(301178) - 2023 Q3 - 季度财报