标榜股份(301181) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥147,596,515.06, a decrease of 10.85% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥40,775,334.74, down 1.58% year-on-year[4]. - The net profit excluding non-recurring items for Q3 2023 was ¥35,589,453.33, a decrease of 7.55% compared to the previous year[4]. - The total operating revenue for Q3 2023 was CNY 411,462,481.26, an increase of 5.4% compared to CNY 391,599,497.43 in Q3 2022[22]. - Net profit for Q3 2023 reached CNY 111,741,670.37, representing a significant increase of 26.8% from CNY 88,153,122.57 in Q3 2022[23]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.96, compared to CNY 0.80 in the previous year, indicating a growth of 20%[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,520,790,419.87, reflecting a growth of 4.50% from the end of the previous year[4]. - The company's total assets as of Q3 2023 amounted to CNY 1,520,790,419.87, an increase from CNY 1,455,346,767.76 at the end of Q3 2022[20]. - Total liabilities increased to CNY 150,449,340.82 in Q3 2023, compared to CNY 142,747,359.08 in Q3 2022, marking a rise of 5.9%[20]. - The equity attributable to shareholders at the end of Q3 2023 was ¥1,370,341,079.05, an increase of 4.40% compared to the previous year[4]. - The company's equity attributable to shareholders reached CNY 1,370,341,079.05, up from CNY 1,312,599,408.68 in the same period last year, reflecting a growth of 4.4%[20]. Cash Flow - The operating cash flow for the year-to-date period reached ¥111,772,697.01, an increase of 98.01% compared to the same period last year[10]. - Operating cash flow for the current period is CNY 111,772,697.01, a significant increase of 97.8% compared to CNY 56,446,928.18 in the previous period[26]. - The company reported a cash inflow from operating activities of CNY 449,980,931.75, up from CNY 416,991,346.01, indicating a growth of 7.5%[25]. - Cash and cash equivalents at the end of the period decreased to CNY 237,823,635.96 from CNY 380,869,118.59, a decline of 37.4%[26]. - The company received government subsidies amounting to ¥684,100.00 during the reporting period[7]. Shareholder Information - The top shareholder, Jiangyin Biaobang Network Technology Co., Ltd., holds 33.33% of the shares, totaling 39,000,000 shares[11]. - The company has a significant shareholder structure, with the top ten unrestricted shareholders holding a total of 12.5 million shares, indicating concentrated ownership[12]. - The total restricted shares increased to 78 million, up from 67.5 million, reflecting a rise of approximately 15.4% due to the implementation of the 2022 equity distribution[15]. Governance and Strategy - The company completed the election of the third board of directors and supervisory board on September 5, 2023, marking a significant governance transition[16]. - The company plans to enhance its market expansion strategies and product development initiatives in the upcoming quarters[16]. - The company is actively exploring new strategies for mergers and acquisitions to bolster its market position[16]. Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.35, a decrease of 1.58% year-on-year[4]. - The weighted average return on equity for Q3 2023 was 3.02%, down 0.27% from the previous year[4]. - Research and development expenses for Q3 2023 were CNY 19,031,065.24, compared to CNY 16,473,995.70 in Q3 2022, indicating an increase of 9.4%[23]. - The company reported a financial income of CNY 5,617,875.04 in Q3 2023, up from CNY 3,910,097.96 in the previous year, showing a growth of 43.6%[23]. Accounts and Receivables - As of September 30, 2023, the company's cash and cash equivalents decreased to ¥239.17 million from ¥259.38 million at the beginning of the year, representing a decline of approximately 7.5%[18]. - The accounts receivable increased to ¥78.20 million from ¥62.30 million, showing a growth of about 25.6%[18]. - The company's financing receivables increased to ¥79.52 million from ¥75.14 million, showing a growth of about 5.3%[18]. - The company reported a notable increase in prepayments, which rose to ¥9.45 million from ¥3.71 million, reflecting a growth of approximately 154.5%[18]. Audit and Reporting - The company has not undergone an audit for the third quarter report[28]. - The report was released by the company's board on October 23, 2023[29].