兴图新科(688081) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥16,364,255.30, a decrease of 18.67% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥18,739,498.94, with a year-to-date net profit of -¥40,489,258.05, indicating significant losses[5]. - The basic and diluted earnings per share for the quarter were both -¥0.18, reflecting ongoing financial challenges[6]. - Net loss for the third quarter of 2023 was ¥42,615,013.08, compared to a net loss of ¥41,287,989.78 in the same quarter of 2022, indicating a slight deterioration in performance[22]. - The company reported a basic and diluted earnings per share of -¥0.39 for Q3 2023, compared to -¥0.38 in Q3 2022, indicating a consistent loss per share[22]. Research and Development - Research and development expenses totaled ¥10,158,211.12, accounting for 62.08% of operating revenue, a decrease of 7.88 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2023 were ¥18,720,247.91, down from ¥29,300,037.91 in the same period of 2022, a decrease of 36.0%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥623,687,063.87, down 7.72% from the end of the previous year[6]. - The company's total assets decreased to ¥623,687,063.87 in Q3 2023 from ¥675,851,382.94 in Q3 2022, a decline of approximately 7.7%[19]. - The company's current assets totaled RMB 430,817,291.54, down from RMB 477,335,525.10, indicating a decrease of about 9.8%[17]. - Cash and cash equivalents decreased significantly to RMB 56,445,620.14 from RMB 142,066,467.35, representing a decline of approximately 60.3%[16]. - The total equity attributable to shareholders decreased by 6.13% to ¥558,745,711.76 compared to the previous year[6]. - The total equity attributable to shareholders decreased to ¥558,745,711.76 in Q3 2023 from ¥595,212,558.77 in Q3 2022, reflecting a decline of about 6.1%[19]. - The company's total liabilities decreased to ¥66,935,030.20 in Q3 2023 from ¥80,506,747.23 in Q3 2022, a reduction of approximately 16.9%[19]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥34,342,966.15 for the year-to-date period[6]. - Cash inflow from operating activities for the first nine months of 2023 was approximately 124.35 million, up from 85.73 million in the same period of 2022, representing a year-over-year increase of 45%[26]. - Cash outflow from operating activities totaled 158.69 million for the first nine months of 2023, compared to 142.21 million in the same period of 2022, indicating an increase of 11.6%[26]. - Net cash flow from operating activities was -34.34 million for the first nine months of 2023, an improvement from -56.48 million in the same period of 2022[26]. - The ending cash and cash equivalents balance was 53.96 million as of the end of the reporting period, down from 138.48 million at the end of the same period in 2022[27]. - The company reported a significant decrease in cash and cash equivalents, with a net decrease of 78.54 million in the first nine months of 2023[27]. Government Support - The company received government subsidies amounting to ¥1,742,847.01 during the reporting period, which are included in non-operating income[10]. Market and Strategic Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth, although specific details were not disclosed in the earnings call[22]. - The company has not reported any new product launches or technological advancements during this quarter[15]. - There are no significant mergers or acquisitions reported in the current quarter[15].