Financial Performance - The company's revenue for Q3 2023 was ¥91,277,692.24, a decrease of 27.34% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥10,808,070.44, down 70.89% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥5,085,045.56, reflecting an 86.89% decline compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.1179, a decrease of 70.90% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 388.63 million, a decrease of 2.7% compared to CNY 397.98 million in Q3 2022[19]. - Net profit for Q3 2023 was CNY 107.15 million, down 15.7% from CNY 127.13 million in Q3 2022[20]. - Basic and diluted earnings per share decreased to CNY 1.1689 from CNY 1.5130 year-over-year[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥78,133,591.92, down 16.21% compared to the same period last year[11]. - Cash inflow from operating activities was CNY 408.80 million, slightly down from CNY 425.42 million in the same period last year[22]. - Net cash generated from operating activities was CNY 78,133,591.92, compared to CNY 93,254,757.26 in the prior period, indicating a decrease of approximately 16.2%[23]. - Cash outflow from operating activities totaled CNY 330,662,842.13, slightly down from CNY 332,163,215.90 in the previous period[23]. - The company's cash flow from other operating activities was CNY 31,050,419.29, down from CNY 35,808,390.76, indicating a decrease of about 13.1%[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,113,709,354.06, representing a 0.73% increase from the end of the previous year[5]. - The total assets of the company as of September 30, 2023, are ¥2,113,709,354.06, compared to ¥2,098,360,763.12 at the beginning of the year[17]. - The company's inventory as of September 30, 2023, is ¥156,291,979.52, up from ¥122,688,096.16 at the beginning of the year[17]. - The total liabilities include accounts payable of ¥45,840,994.61, decreased from ¥75,900,471.01 at the beginning of the year[17]. - The company's total liabilities decreased to CNY 173.12 million from CNY 211.75 million year-over-year[20]. - The total equity attributable to shareholders increased to CNY 1,940.59 million from CNY 1,886.61 million[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,714[13]. - The largest shareholder, Suzhou Fushilai Technology Service Development Center, holds 60.22% of shares, totaling 55,200,000 shares[13]. - The total number of restricted shares at the end of the reporting period is 58,507,500, with 3,058,000 shares released from restriction during the period[15]. Investment Activities - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥87,121,194.00, a 3953.52% rise compared to the previous year[11]. - The company reported a 105.77% increase in net cash flow from investing activities, mainly due to the purchase of cash management products[11]. - Cash inflow from investment activities reached CNY 3,222,880,373.80, significantly up from CNY 1,024,280,109.91 in the previous period, marking an increase of about 214.5%[23]. - Net cash flow from investment activities was CNY 61,360,918.18, a turnaround from a negative CNY 1,063,390,566.33 in the prior period[23]. - Cash outflow for investment activities amounted to CNY 3,161,519,455.62, up from CNY 2,087,670,676.24, reflecting an increase of approximately 51.5%[23]. Expenses - Total operating costs increased to CNY 288.66 million, up 12.0% from CNY 257.68 million in the previous year[19]. - Research and development expenses were CNY 30.55 million, a decrease from CNY 31.19 million in the previous year[20]. - Financial expenses showed a significant improvement, with a net income of CNY -7.96 million compared to CNY -34.79 million in the previous year[20]. - Total cash outflow for employee compensation increased to CNY 64,005,702.44 from CNY 51,857,462.44, representing an increase of approximately 23.4%[23].
富士莱(301258) - 2023 Q3 - 季度财报