恒银科技(603106) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥86,997,259.48, a decrease of 43.05% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥19,524,100.48, with a year-to-date net profit of -¥63,014,192.16[5]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.0375, reflecting a decline in profitability[6]. - The weighted average return on equity for Q3 2023 was -1.37%, showing a decrease compared to -4.37% from the previous year[6]. - The company reported a decrease in accounts receivable to RMB 334,958,136.04 as of September 30, 2023, down from RMB 366,200,522.35 at the end of 2022[17]. - The net profit for Q3 2023 was -63,014,192.16 RMB, compared to -79,424,705.14 RMB in Q3 2022, showing an improvement of approximately 20.6% year-over-year[24]. - The company reported a total comprehensive income of -63,014,192.16 RMB for Q3 2023, compared to -79,424,705.14 RMB in Q3 2022, reflecting a year-over-year improvement[24]. - The basic and diluted earnings per share for Q3 2023 were both -0.1211 RMB, compared to -0.1526 RMB in Q3 2022, indicating a reduction in loss per share[24]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was -¥143,604,085.78, indicating a significant cash outflow[6]. - Cash and cash equivalents as of September 30, 2023, amounted to RMB 619,855,824.48, a decrease from RMB 681,292,121.97 at the end of 2022[17]. - The total cash and cash equivalents at the end of Q3 2023 were 589,789,975.85 RMB, compared to 559,553,947.04 RMB at the end of Q3 2022, showing an increase of approximately 5.4%[28]. - The net cash flow from operating activities for the first nine months of 2023 was -143,604,085.78 RMB, an improvement from -261,116,217.13 RMB in the same period of 2022[27]. - The company recorded a net cash outflow from financing activities of -45,786,305.49 RMB in Q3 2023, compared to a net inflow of 44,689,233.98 RMB in Q3 2022[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,926,009,413.07, down 13.11% from the end of the previous year[6]. - Total assets decreased to RMB 1,926,009,413.07 as of September 30, 2023, from RMB 2,216,687,977.11 at the end of 2022[20]. - Total liabilities decreased to RMB 515,389,866.40 as of September 30, 2023, compared to RMB 743,054,238.28 at the end of 2022, indicating a reduction of 30.7%[20]. - The company's total equity as of September 30, 2023, was RMB 1,410,619,546.67, down from RMB 1,473,633,738.83 at the end of 2022[20]. - The company's inventory decreased to RMB 289,166,766.78 as of September 30, 2023, from RMB 376,497,353.38 at the end of 2022, reflecting a decline of 23.2%[17]. - The company reported non-recurring gains of ¥2,702,509.92 for the current period, down from ¥7,975,376.91 year-to-date[9]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was RMB 301,329,474.66, a decrease of 23.5% compared to RMB 394,332,410.55 in the same period of 2022[22]. - Total operating costs for the first three quarters of 2023 were RMB 416,162,628.39, down from RMB 475,282,282.82 in the previous year, reflecting a reduction of 12.4%[22]. - Total operating revenue for the first nine months of 2023 was 300,250,535.05 RMB, down from 381,586,954.35 RMB in the same period of 2022, representing a decrease of about 21.3%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,470[12]. - The largest shareholder, 恒融投资集团有限公司, held 46.43% of the shares[13]. Research and Development - Research and development expenses for Q3 2023 were 55,051,126.10 RMB, a decrease from 60,846,938.29 RMB in Q3 2022, indicating a reduction of approximately 9.3%[23]. - The company has not reported any new product developments or market expansion strategies in the current quarter[15]. Sales and Investment - The company's sales expenses for Q3 2023 were 25,482,663.61 RMB, a decrease from 27,844,555.07 RMB in Q3 2022, indicating a reduction of about 8.1%[23]. - The total investment income for Q3 2023 was 3,724,320.71 RMB, down from 7,318,989.14 RMB in Q3 2022, representing a decrease of approximately 49.1%[23].