智云股份(300097) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥108,797,524.03, representing a 55.20% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2023 was ¥1,599,471.63, a significant increase of 102.67% year-on-year[7]. - The basic earnings per share for Q3 2023 was ¥0.0055, up 102.65% year-on-year[7]. - Net profit for Q3 2023 was ¥148,710,778.25, compared to a net loss of ¥113,936,573.31 in Q3 2022, indicating a significant turnaround[28]. - The total comprehensive income for the third quarter was CNY 148,710,701.95, a decrease of 113,936,573.31 compared to the previous period[29]. - The basic and diluted earnings per share were CNY 0.5251, compared to a loss of CNY 0.3700 in the same period last year[29]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,138,481,404.43, a decrease of 19.46% from the end of the previous year[7]. - The company's equity attributable to shareholders increased by 32.38% to ¥664,353,861.70 compared to the end of the previous year[7]. - The total liabilities decreased to ¥474,127,542.73 from ¥898,410,355.48, a reduction of about 47.3%[25]. - Current assets totaled ¥791,811,876.43, a decline from ¥872,371,905.86 at the start of the year, reflecting a decrease of about 9.2%[24]. - Inventory decreased significantly to ¥312,872,058.57 from ¥508,896,146.81, a reduction of approximately 38.5%[24]. Cash Flow - The cash flow from operating activities showed a negative net amount of -¥5,985,071.77, indicating a 757.10% decline compared to the previous year[7]. - The net cash flow from operating activities dropped by 757.10% to -CNY 5,985,071.77, attributed to a significant decline in cash inflows from operating activities[16]. - Cash inflows from operating activities amounted to CNY 416,391,164.07, down from CNY 691,557,330.78 in the previous year, representing a decline of approximately 39.7%[30]. - Cash outflows from operating activities totaled CNY 422,376,235.84, compared to CNY 690,646,503.91 in the previous year, indicating a decrease of about 38.8%[31]. - The net cash flow from investing activities increased by 1,035.33% to CNY 140,024,469.01, mainly due to the receipt of funds from Jiutian Zhongchuang's equity buyback[16]. - The net cash flow from financing activities decreased by 12,860.39% to -CNY 94,731,030.76, due to reduced frequency of borrowing and repayment of loans[17]. - The ending balance of cash and cash equivalents was CNY 50,124,529.26, an increase from CNY 24,458,272.11 at the end of the previous year[31]. Expenses and Income - The company's tax and additional fees increased by 32.96% to CNY 3,443,787.67 in the first nine months of 2023, primarily due to an increase in additional taxes compared to the same period last year[15]. - Sales expenses decreased by 41.82% to CNY 34,878,174.83, mainly due to the exclusion of Jiutian Zhongchuang from the consolidated financial statements starting May 2023[15]. - Investment income surged by 33,786.55% to CNY 159,136,635.38, primarily driven by the investment gains from Jiutian Zhongchuang's equity buyback[15]. - Research and development expenses for Q3 2023 were ¥47,619,807.46, down from ¥62,064,018.98 in Q3 2022, a decrease of about 23.3%[28]. Shareholder Information - The first major shareholder, Shi Liquan, had 7 million shares frozen by the court, representing 28.33% of his holdings and 2.43% of the company's total share capital[21]. - The total number of ordinary shareholders at the end of the reporting period was 37,081[18]. Other Information - The company reported a significant decrease in goodwill by 68.16% to ¥53,813,770.47 due to the exclusion of Jiutian Zhongchuang from the consolidated financial statements[12]. - The company has not reported any new product developments or market expansion strategies in this quarter[10]. - The company has not undergone an audit for the third quarter report[32].