康力源(301287) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥135,058,821.24, a decrease of 7.97% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥10,973,558.57, down 59.58% year-on-year[6]. - The basic earnings per share for Q3 2023 was ¥0.16, a decline of 70.37% compared to the previous year[6]. - Total operating revenue for the current period is ¥442,505,096.35, a decrease of 6.0% compared to ¥470,813,283.49 in the previous period[19]. - Net profit for the current period increased to ¥86,627,181.20, up 21.1% from ¥71,575,210.34 in the previous period[22]. - Basic and diluted earnings per share rose to ¥1.56, compared to ¥1.43 in the previous period, indicating a growth of 9.1%[22]. - The total profit for the current period reached ¥99,367,720.89, compared to ¥81,941,001.35 in the previous period, reflecting a growth of 21.1%[21]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥1,338,093,755.93, an increase of 89.11% from the end of the previous year[6]. - Current assets totaled CNY 1,171,693,048.43, significantly up from CNY 537,347,908.75 at the start of the year[16]. - Total liabilities decreased to CNY 256,728,818.50 from CNY 304,840,295.84[17]. - Shareholders' equity rose to CNY 1,081,364,937.43, up from CNY 404,267,560.68[18]. - The total cash and cash equivalents at the end of the period reached 926,584,123.65 CNY, up from 251,670,814.99 CNY in the previous period[24]. Cash Flow - The company's cash flow from operating activities for Q3 2023 was ¥1,474,511.11, a significant drop of 96.26% year-on-year[6]. - Cash flow from operating activities generated a net amount of ¥1,474,511.11, a significant decrease from ¥39,473,614.52 in the previous period[23]. - The net cash flow from investing activities was -9,231,463.49 CNY, compared to -28,827,667.66 CNY in the previous period[24]. - The net cash flow from financing activities was 589,556,973.17 CNY, a significant increase from -29,922,361.69 CNY in the previous period[24]. Expenses - The company reported a 103.73% increase in sales expenses, totaling ¥59,381,168.41, primarily due to increased e-commerce platform costs[10]. - Research and development expenses decreased to ¥13,518,192.87 from ¥15,805,358.77, a reduction of 14.5%[19]. - The company experienced a 40.89% decrease in financial expenses, amounting to -¥17,203,998.26, mainly due to reduced exchange rate gains[11]. Other Income and Investments - The investment income for Q3 2023 was ¥6,297,990.74, reflecting a substantial increase of 337.11% compared to the same period last year[11]. - The company reported a significant increase in government subsidies recognized in other income, totaling ¥35,463,442.24, up 33,677.48% year-on-year[11]. - Other income increased to ¥35,463,442.24 from ¥104,991.39, showing a substantial rise[21]. - The company reported a financial income of ¥6,907,201.94, compared to ¥1,078,957.95 in the previous period, indicating a significant increase[19]. Shareholder Information - The number of common stock shareholders at the end of the reporting period was 9,617[13]. - The largest shareholder, Heng Dun Jian, holds 73.55% of the shares, totaling 49,036,400 shares[13]. - The company has no preferred shareholders as of the reporting date[15]. Accounting and Reporting - The company has implemented new accounting standards effective January 1, 2023, affecting the financial statements[25]. - The deferred tax assets and liabilities were both recorded at 1,529,942.57 CNY as of the latest reporting date[27]. - The third quarter report was not audited, indicating that the figures may be subject to change[28].