Financial Performance - The company's operating revenue for Q3 2023 was ¥155,602,427.14, a decrease of 15.03% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥14,313,653.18, down 52.26% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,207,251.24, a decline of 55.57% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.19, a decrease of 64.15% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 512,141,012.37, a decrease of 7.8% compared to CNY 555,270,139.56 in the same period last year[18] - Net profit for Q3 2023 was CNY 62,140,134.52, representing a decline of 33.3% from CNY 92,840,169.85 in Q3 2022[19] - Basic and diluted earnings per share were both CNY 0.95, down from CNY 1.63 in the same quarter last year[19] - The company reported a total comprehensive income of CNY 61,946,662.45, down from CNY 92,362,306.51 in Q3 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥106,349,332.07, a significant decrease of 182.97% year-on-year[9] - Cash flow from operating activities showed a net outflow of CNY 106,349,332.07, compared to a net inflow of CNY 128,172,633.86 in the previous year[20] - Total cash outflow from operating activities was CNY 668,055,839.06, significantly higher than CNY 492,054,835.04 in the previous year[20] - The net cash flow from financing activities was CNY 455,514,046.56, a significant increase compared to CNY 23,946,543.42 in the previous period[21] - The total cash and cash equivalents at the end of the period reached CNY 453,765,358.16, up from CNY 184,885,287.46 at the beginning of the period[21] - The net increase in cash and cash equivalents for the period was CNY 266,320,300.68, compared to CNY 86,693,601.24 in the previous period[21] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,403,069,158.56, an increase of 59.98% from the end of the previous year[9] - The company's current assets reached CNY 913,279,674.72, up from CNY 434,221,475.70 at the start of the year, indicating a significant growth in liquidity[15] - The total liabilities decreased to CNY 148,763,281.93 from CNY 303,999,728.76, reflecting improved financial stability[16] - The equity attributable to shareholders increased to CNY 1,251,696,172.97 from CNY 573,037,947.95, showing a strong growth in shareholder value[16] - Cash and cash equivalents rose to CNY 674,963,891.46 from CNY 190,024,357.48, indicating enhanced cash flow management[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,423[11] - The top shareholder, Yang Weiming, holds 17.02% of the shares, totaling 12,938,190 shares[11] Investments and Future Plans - The company reported a significant increase in long-term investments, with investment properties rising to CNY 11,474,314.96 from CNY 7,935,547.94[15] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[14] - The company plans to focus on new product development and market expansion strategies to improve future performance[19] Governance and Compliance - The company completed the election of the second board of directors and supervisors, enhancing governance structure[13] - The company did not undergo an audit for the third quarter report[22] - The company has adopted new accounting standards starting from 2023[22]
普莱得(301353) - 2023 Q3 - 季度财报