Financial Performance - The company's revenue for Q3 2023 was ¥158,599,908.11, representing a 2.05% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥24,798,974.77, an increase of 7.89% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥21,278,664.28, showing a significant increase of 19.47% compared to the previous year[5]. - Total operating revenue for the period was CNY 438,314,686.16, a decrease of 5.5% compared to CNY 462,750,864.46 in the previous period[19]. - Operating profit for the period was CNY 75,854,353.06, slightly down from CNY 76,407,846.81 in the previous period[19]. - Net profit totaled CNY 74,863,992.69, compared to CNY 73,561,032.18 in the previous period, indicating a slight increase[19]. - Net profit for Q3 2023 was CNY 63,833,847.61, a slight increase from CNY 63,118,311.14 in Q3 2022, representing a growth of approximately 1.13%[21]. - Total comprehensive income for the period was CNY 63,833,847.61, slightly up from CNY 63,118,311.14 in the previous year, reflecting a growth of about 1.13%[21]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥1,656,101,778.16, a decrease of 4.87% from the end of the previous year[5]. - Current assets decreased to CNY 887,597,550.88 from CNY 1,024,045,741.23 at the beginning of the year, a decline of approximately 13.3%[17]. - Total assets decreased to CNY 1,656,101,778.16 from CNY 1,740,956,156.73, reflecting a reduction of about 4.8%[18]. - Total liabilities decreased to CNY 254,314,833.51 from CNY 378,785,441.23, a decline of approximately 32.9%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥110,280,696.39, reflecting a 3.16% increase[5]. - Operating cash flow for the period was CNY 110,280,696.39, compared to CNY 106,897,910.12 in the same period last year, indicating an increase of about 2.6%[22]. - Cash received from tax refunds increased dramatically by 39,474.19% to ¥20,051,440.22 year-to-date[9]. - Cash inflow from investment activities was CNY 632,288,123.73, significantly higher than CNY 15,402.70 in the previous year, marking a substantial increase[22]. - Cash outflow from investment activities totaled CNY 932,226,647.85, compared to CNY 139,410,678.83 in the same period last year, indicating a rise of about 570.5%[22]. - Net cash flow from financing activities was negative CNY 100,106,265.63, a decrease from a positive CNY 46,419,298.06 in the previous year[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,274[11]. - The largest shareholder, Shanghai Shenhe Investment Co., Ltd., holds 50.24% of shares, totaling 170,000,000 shares[11]. - The second-largest shareholder, Shanghai Zuzhen Enterprise Management Center, holds 5.91%, equating to 20,000,000 shares[11]. - The company has a total of 268,293,433 restricted shares at the beginning of the period, with 3,890,228 shares released, resulting in 264,403,205 restricted shares at the end[14]. - The company plans to release certain restricted shares on December 30, 2023, including 12,290,000 shares from Hangzhou Bohang Asset Management[13]. - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 58% of total shares[11]. - The company has a diverse shareholder base, including various investment funds and management companies[12]. - The report indicates no changes in the number of preferred shareholders, maintaining a stable shareholder structure[13]. Future Outlook - The company is focused on strategic partnerships and investments to enhance market presence and technological advancements[15]. - Future guidance and performance outlook remain optimistic, with ongoing evaluations of market expansion opportunities[15]. Tax and Dividend Information - The company recorded a 76.20% increase in tax payments, totaling ¥43,425,567.50 year-to-date[9]. - The company has seen a 736.64% increase in cash paid for dividends and profits, amounting to ¥29,010,937.87 during the reporting period[9]. - The company received CNY 20,051,440.22 in tax refunds, compared to CNY 50,667.97 in the same period last year, showing a significant increase[22]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.0733, down 19.08% compared to the same period last year[5]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.1886, down from CNY 0.2487 in Q3 2022, representing a decline of approximately 24.2%[21].
富乐德(301297) - 2023 Q3 - 季度财报