信安世纪(688201) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥164,773,436.49, representing a year-over-year increase of 17.15%[3] - The net profit attributable to shareholders for Q3 2023 was ¥15,539,683.06, a decrease of 46.64% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,083,749.22, down 47.87% year-over-year[3] - The basic earnings per share for Q3 2023 was ¥0.0726, a decline of 32.60% compared to the same period last year[5] - The diluted earnings per share for Q3 2023 was ¥0.0705, down 34.16% year-over-year[5] - Net profit for Q3 2023 was a loss of ¥7,762,335.30, compared to a profit of ¥54,088,468.05 in Q3 2022, indicating a significant decline in profitability[18] - The company reported a total comprehensive income attributable to shareholders of -¥12,251,022.24 in Q3 2023, compared to ¥54,417,761.10 in Q3 2022, indicating a drastic decline in overall financial performance[19] Research and Development - Research and development expenses totaled ¥47,728,607.20 for Q3 2023, an increase of 45.04% year-over-year, accounting for 28.97% of revenue[5] - Research and development expenses for Q3 2023 amounted to ¥136,203,829.19, which is a substantial increase of 56.5% from ¥87,053,846.03 in Q3 2022[17] - Research and development expenses increased significantly to CNY 119,628,562.01, up 106.5% from CNY 58,068,603.05 in the previous year[24] - The company plans to continue focusing on R&D to drive future growth despite the current financial challenges[24] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,565,402,524.02, reflecting a 17.81% increase from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to RMB 1,565,402,524.02, an increase from RMB 1,328,770,448.71 at the end of 2022[13] - Current assets totaled RMB 728,682,843.86, compared to RMB 701,190,579.26 at the end of 2022, reflecting a growth in liquidity[13] - Total liabilities were RMB 168,489,206.34, slightly up from RMB 164,256,488.64 at the end of 2022, showing stable financial leverage[14] - The company reported a total liability of ¥188,464,926.96 as of Q3 2023, an increase from ¥175,948,792.39 in the previous year[17] - The company’s total non-current liabilities increased to ¥19,975,720.61 in Q3 2023 from ¥11,692,303.75 in the previous year, marking a rise of 70.5%[17] - Total liabilities and shareholders' equity amounted to CNY 1,586,542,039.86, an increase from CNY 1,362,531,636.20 in the previous year[24] Cash Flow - The company reported a net cash flow from operating activities of -¥71,820,189.20 for the year-to-date period, an improvement of 16.71% compared to the previous year[3] - The net cash flow from operating activities for Q3 2023 was -71,820,189.20 RMB, an improvement from -86,229,178.23 RMB in Q3 2022[20] - Cash inflow from operating activities for the first three quarters of 2023 was ¥338,398,568.48, an increase from ¥294,602,416.80 in the same period of 2022[19] - The net cash flow from operating activities for the first three quarters of 2023 was a negative CNY 38,200,916.80, compared to a negative CNY 42,217,818.17 in the same period of 2022[28] - The company reported a net cash flow from investment activities of CNY 4,872,554.51, down from CNY 116,071,062.73 in the previous year[28] Equity - The total equity attributable to shareholders increased by 17.90% year-over-year to ¥1,359,225,885.94[5] - The total equity attributable to shareholders reached ¥1,359,225,885.94, up from ¥1,152,821,656.32 in the previous year, representing a growth of 17.9%[17] - The company has a total equity of RMB 1,396,913,317.68, reflecting a solid capital structure[14] - The total equity increased to 1,418,238,686.17 RMB from 1,207,820,226.63 RMB, indicating a growth of approximately 17.4%[23] Inventory and Current Assets - The company reported accounts receivable of RMB 461,627,010.39, up from RMB 384,082,822.99 at the end of 2022, suggesting increased sales activity[13] - The company’s inventory rose to 86,298,562.48 RMB from 75,591,236.99 RMB, reflecting an increase of about 14.7%[22] - The company's cash and cash equivalents decreased to 114,040,614.71 RMB from 180,565,137.08 RMB, indicating a decline of about 36.7%[20] - The company's cash and cash equivalents at the end of the period were CNY 84,248,105.49, down from CNY 93,745,607.41 at the end of the previous year[28]