Financial Performance - The company's operating revenue for Q3 2023 was ¥100,044,652, representing a 9.39% increase compared to ¥91,455,159 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥7,095,194.29, a decrease of 30.85% from ¥10,261,145 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥3,361,496.70, down 33.38% from ¥5,045,777.00 in the same period last year[5]. - The company reported a basic earnings per share of ¥0.04 for Q3 2023, down 33.33% from ¥0.06 in the same period last year[5]. - The weighted average return on equity for Q3 2023 was 0.69%, a decrease of 0.33% from 1.02% in the previous year[5]. - The company reported a net profit of ¥17,303,073.97 for the third quarter, compared to ¥24,000,000.00 in the previous year, reflecting a decline of 28.0%[19]. - The net profit for Q3 2023 was CNY 20,729,081.04, a decrease of 41.5% compared to CNY 35,312,088.68 in Q3 2022[21]. - The total profit for Q3 2023 was CNY 23,192,314.26, down 41.0% from CNY 39,364,159.98 in Q3 2022[21]. Revenue and Costs - Total revenue for the third quarter decreased by 37.27% to CNY 22,152,353.49 compared to CNY 35,312,088.68 in the same period last year[11]. - Total operating income for Q3 2023 was CNY 23,324,386.70, down from CNY 37,932,973.63 in the same period last year, reflecting a decline of 38.7%[21]. - Total operating costs for the third quarter were ¥276,458,519.24, up from ¥250,984,777.49, reflecting a year-over-year increase of 10.2%[19]. - Other income dropped by 49.83% to CNY 2,461,023.53, primarily due to a reduction in government subsidies received during the reporting period[10]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,168,502,447.69, reflecting a decrease of 1.15% from ¥1,179,728,418.04 at the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to ¥1,168,502,447.69, a slight decrease from ¥1,182,058,856.78 at the beginning of the year[18]. - Current assets totaled ¥965,013,013.04, down from ¥995,078,127.46, indicating a decrease of approximately 3.1%[17]. - Non-current assets increased to ¥203,489,434.65 from ¥186,980,729.32, representing a growth of 8.5%[17]. - The total liabilities decreased to ¥138,824,751.59 from ¥175,760,444.34, a reduction of 21.0%[18]. - The equity attributable to shareholders was ¥1,030,443,079.35, showing an increase of 2.35% from ¥1,006,820,523.24 at the end of the previous year[5]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥51,626,724, an increase of 44.52% compared to ¥93,061,579 in the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 51,626,724.61, an improvement from a net outflow of CNY 93,061,579.93 in the previous year[22]. - The company reported cash inflows from operating activities totaling CNY 300,048,736.63, compared to CNY 281,921,207.04 in the previous year, indicating a growth of 6.4%[22]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 368,178,807.19, down from CNY 423,206,972.50 at the end of Q3 2022[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,275, with no preferred shareholders[12]. - The company's share capital increased by 50.83% to CNY 162,891,000.00 due to the capitalization of reserves[11]. - The total number of restricted shares held by major shareholders increased to 122,391,000 shares, with 41,391,000 shares added during the period[14]. - The total number of restricted shares for Chen Hongjun and Zhu Xuhui is now 8,443,157 shares each, with 2,814,386 shares released this period[13]. - The company has a total of 81,000,000 shares under the equity incentive plan, with 891,000 shares granted to 60 individuals[14]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[19]. - The company has implemented new accounting standards effective January 1, 2023, which may impact future financial reporting[24].
蕾奥规划(300989) - 2023 Q3 - 季度财报