Joyware(300270)2024-04-28 07:52Financial Performance - The company's operating revenue for Q3 2023 was ¥24,542,704.16, representing an increase of 18.71% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥29,075,890.89, a decrease of 1.13% year-on-year[4]. - The basic earnings per share for the period was -¥0.0972, a decrease of 1.25% compared to the same period last year[4]. - Total operating revenue for the third quarter reached ¥107,169,222.05, an increase of 16.5% compared to ¥91,926,515.80 in the previous period[28]. - Net profit for the period was a loss of ¥55,222,240.54, compared to a loss of ¥42,726,706.59 in the same period last year, reflecting an increase in losses of 29.3%[29]. - Basic and diluted earnings per share were both reported at -¥0.1793, compared to -¥0.1382 in the previous year[30]. Cash Flow and Liquidity - The net cash flow from operating activities showed a significant decline of 813.55%, totaling -¥59,658,235.31 year-to-date[4]. - The company reported a net cash inflow from operating activities of ¥136,041,073.32, compared to ¥110,598,190.95 in the previous period[32]. - Total cash inflow from operating activities was ¥167,671,424.70, compared to ¥143,972,701.43 in the same period last year, representing an increase of approximately 16.4%[33]. - Cash outflow from operating activities totaled ¥227,329,660.01, up from ¥135,611,899.22, indicating a significant increase of about 67.5%[33]. - The cash and cash equivalents at the end of the period were ¥82,540,767.56, down from ¥123,918,173.16 year-over-year[33]. - The company’s cash and cash equivalents decreased to CNY 120,913,128.46 from CNY 156,436,483.01 at the beginning of the year, reflecting a decline of approximately 22.73%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥980,457,883.20, down 9.76% from the end of the previous year[4]. - The company reported a total current liabilities of CNY 263,000,000.00 as of September 30, 2023, compared to CNY 295,000,000.00 at the beginning of the year[26]. - The total liabilities decreased to ¥276,978,482.02 from ¥329,067,776.65, a reduction of 15.8%[29]. - The total equity attributable to shareholders of the parent company decreased to ¥700,516,301.86 from ¥753,965,440.85, a decline of 7.1%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,724[10]. - The largest shareholder, New Xiang Investment Fund No. 1, holds 57,562,394 shares, representing a significant portion of the company's equity[11]. - The company’s former controlling shareholder, Shi Xugang, transferred 24,224,500 shares (8.00% of total shares) to New Xiang Investment Fund No. 1, indicating a change in control[15]. - The company has a total of 42,392,844 shares (14.00% of total shares) with voting rights entrusted to New Xiang Investment Fund No. 1[15]. - The company reported a total of 60,211,482 restricted shares at the end of the period, with no new restrictions added during the current period[14]. - The company has not disclosed any relationships or concerted actions among its top shareholders[11]. Operational Performance - The company's operating costs increased by 38.10% year-on-year, primarily due to increased revenue[10]. - The company recorded a 535.60% increase in non-operating expenses year-on-year, primarily due to increased penalty payments[10]. - Research and development expenses were ¥16,380,450.39, an increase of 12.1% from ¥14,613,021.03 in the previous year[29]. - The company has ongoing agreements regarding the recovery of significant receivables and operational performance commitments from 2021 to 2023[16]. Financial Adjustments and Standards - The company has begun implementing new accounting standards in 2023, affecting the financial statements[34]. - The company has not undergone an audit for the third-quarter report[34].