Financial Performance - The net profit attributable to shareholders of the listed company for the year-to-date period (January to September 2023) was ¥6,150,793.15, a decrease of 74.64% compared to the same period last year[5]. - The company reported a significant decrease in net profit due to declining operating revenue, which has affected overall financial performance[7]. - Total revenue for the first nine months of 2023 was 60,980,960.67, a decrease from 93,670,158.04 in the same period of 2022, representing a decline of approximately 34.8%[8]. - Net profit for the first nine months of 2023 was 6,150,793.15, down from 24,250,871.47 in 2022, indicating a decrease of about 74.6%[9]. - Operating profit for the first nine months of 2023 was 6,700,564.51, compared to 28,526,101.31 in 2022, representing a decline of approximately 76.5%[8]. - The company reported a total comprehensive income of 6,150,793.15 for the first nine months of 2023, down from 24,250,871.47 in 2022, indicating a decrease of about 74.6%[9]. Assets and Liabilities - The net assets attributable to shareholders of the listed company increased to ¥218,987,484.26, representing a 65.75% increase compared to the end of the previous year[5]. - The company's asset-liability ratio (consolidated) as of September 30, 2023, was 13.87%, compared to 18.22% at the end of the previous year[5]. - The total liabilities as of September 30, 2023, amounted to ¥35,279,468.89, an increase from ¥29,435,262.58 at the end of the previous year[7]. - Total liabilities as of September 30, 2023, amounted to 33,138,496.26, compared to 28,259,392.32 at the end of 2022, reflecting an increase of approximately 17.5%[8]. - Total equity as of September 30, 2023, was 220,335,304.15, significantly higher than 133,177,725.43 at the end of 2022, showing an increase of about 65%[8]. Earnings and Costs - The operating costs for the year-to-date period decreased by 43.08% to ¥44,789,694.51, reflecting a decline in operating revenue[7]. - The total cost of goods sold for the first nine months of 2023 was 44,789,694.51, down from 78,682,339.54 in 2022, reflecting a decrease of about 43.2%[8]. - The income tax expense for the year-to-date period decreased by 88.78% to ¥451,677.23 due to a reduction in total profit compared to the same period last year[7]. Retained Earnings - The company's retained earnings increased to ¥70,848,390.32, up from ¥64,697,597.17 at the end of the previous year[7]. - The company's retained earnings increased to 72,281,557.94 as of September 30, 2023, from 65,842,724.17 at the end of 2022, marking an increase of approximately 2.2%[8]. Other Information - The company corrected an overestimation of safety production fees by ¥170,000 in the second quarter of 2023, impacting various financial statements[3]. - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the financial report[10]. - The board of directors announced the report on April 29, 2024, confirming that other contents of the third-quarter report remain unchanged[12]. - The weighted average return on net assets (based on net profit attributable to shareholders) was 3.25%, down from 20.46% in the previous year[5].
花溪科技(872895) - 2023 Q3 - 季度财报(更正)