华脉科技(603042) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥238,972,394.96, a decrease of 0.32% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥7,382,832.34, with a year-to-date loss of ¥44,654,863.97, indicating significant financial challenges[5]. - Basic and diluted earnings per share for the quarter were both -¥0.0460, reflecting a decrease of 50.91% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2023 was CNY 700,345,842.75, a decrease of 18.5% compared to CNY 859,202,629.83 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was a loss of CNY 42,974,545.16, compared to a loss of CNY 31,417,195.02 in the same period of 2022[20]. - Basic and diluted earnings per share for the first three quarters of 2023 were both CNY -0.2781, compared to CNY -0.1732 in the previous year[21]. Cash Flow - The cash flow from operating activities showed a positive net amount of ¥15,421,656.65 for the quarter, a substantial increase of 196.07% year-to-date[5]. - The net cash flow from operating activities for Q3 2023 was ¥26,746,316.29, a significant increase compared to ¥9,033,734.27 in Q3 2022, reflecting improved operational efficiency[24]. - Cash received from sales of goods and services in the first three quarters of 2023 was CNY 683,740,888.66, a decrease of 27.6% from CNY 944,048,361.59 in the same period of 2022[23]. - Total cash inflow from investment activities was ¥161,471,089.33, while cash outflow was ¥158,914,353.77, resulting in a net cash flow of ¥2,556,735.56, contrasting with a net outflow of ¥34,091,697.63 in the previous year[24]. - The net cash flow from financing activities was -¥38,515,425.13, a decline from -¥15,948,291.25 in Q3 2022, indicating increased financial pressure[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,711,957,933.49, down 3.47% from the end of the previous year[6]. - The equity attributable to shareholders decreased by 4.90% to ¥925,165,136.62 compared to the end of the previous year[6]. - Total current assets as of September 30, 2023, amounted to ¥1,028,094,920.03, a decrease from ¥1,051,841,374.40 at the end of 2022, reflecting a decline of approximately 2.26%[14]. - Total liabilities as of the end of the third quarter of 2023 were CNY 711,243,719.87, a slight decrease from CNY 727,007,667.47 at the end of the previous year[18]. - The company’s total assets were CNY 1,711,957,933.49, down from CNY 1,773,558,032.43 at the end of the previous year[18]. Operational Efficiency - The company reported a significant increase in cash flow due to the issuance of bank acceptance bills for supplier settlements[10]. - The company experienced a 43.54% increase in net profit attributable to shareholders at the end of the reporting period compared to the previous quarter[10]. - Cash paid for purchasing goods and services was ¥473,427,809.26, down from ¥799,589,684.38 in Q3 2022, suggesting a reduction in operational expenditures[24]. - The company reported cash inflows from financing activities totaling ¥210,210,696.34, an increase from ¥196,210,059.08 in Q3 2022[25]. Future Plans - The company plans to focus on expanding its market presence and enhancing product development strategies in the upcoming quarters[10]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[13].