Dvision(300167)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥60,067,924.88, a decrease of 23.34% compared to the same period last year[5] - The net profit attributable to shareholders was -¥26,913,341.00, representing an increase of 59.86% year-on-year[5] - The company experienced a 34.54% decline in operating income for the year-to-date, totaling ¥169,956,163.85, attributed to insufficient working capital for business expansion[10] - Total operating revenue for Q3 2023 was ¥169,956,163.85, a decrease of 34.5% compared to ¥259,642,024.29 in the same period last year[21] - Net loss for Q3 2023 was ¥124,152,632.60, compared to a net loss of ¥155,860,795.21 in Q3 2022, indicating an improvement of 20.5%[22] - The total comprehensive loss for Q3 2023 was ¥124,152,632.60, compared to a comprehensive loss of ¥155,856,162.69 in the previous year, showing a reduction of 20.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥13,995,328.66, a decrease of 80.81% compared to the previous year[11] - The company's cash and cash equivalents decreased from ¥47,508,238.01 at the beginning of the year to ¥43,532,345.57 by September 30, 2023, a decline of approximately 4.14%[18] - The company's cash and cash equivalents decreased, impacting liquidity, with total current liabilities at ¥459,233,151.73, down from ¥500,221,529.46[21] - Operating cash flow for the period was negative at -13,995,328.66 CNY, compared to -72,925,931.84 CNY in the previous period, indicating an improvement[23] - Total cash inflow from operating activities was 236,334,180.72 CNY, down 51.3% from 484,944,611.68 CNY year-on-year[23] - Cash outflow from operating activities totaled 250,329,509.38 CNY, a decrease of 55.2% compared to 557,870,543.52 CNY in the previous period[23] - Cash and cash equivalents at the end of the period were 39,574,017.33 CNY, slightly down from 40,792,670.10 CNY in the previous period[24] - The company received 11,000,000.00 CNY in borrowings, an increase from 9,000,000.00 CNY in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥650,104,842.22, down 8.20% from the end of the previous year[5] - The company's total liabilities increased by 47.84% in contract liabilities, reaching ¥22,365,901.69, due to increased customer prepayments[9] - Total liabilities decreased to ¥515,624,264.84 from ¥573,337,930.83, a reduction of 10.1%[21] - The total equity attributable to shareholders of the parent company was ¥66,017,831.61, down from ¥68,186,772.48, a decline of 3.2%[21] - Accounts receivable decreased from ¥312,870,565.29 to ¥275,456,430.19, a reduction of about 11.97%[18] - Total assets decreased from ¥708,209,463.10 at the beginning of the year to ¥650,104,842.22, a decline of approximately 8.19%[18] - Non-current assets decreased from ¥182,875,103.10 to ¥174,717,479.19, a reduction of about 4.76%[18] Research and Development - Research and development expenses increased by 78.06% to ¥11,082,021.83, primarily due to increased labor costs in subsidiaries[10] - The company's R&D expenses increased to ¥11,082,021.83, up 78.5% from ¥6,223,830.73 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,172[13] - The top 10 shareholders hold a total of 28,156,613 shares, representing 7.81% of the total shares[13] - The company has a total of 49,692,500 restricted shares, with 23,027,500 shares released during the period[15] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[16] - The company reported a significant decrease in investment income, down 89.65% to ¥7,922.49, due to reduced financial returns from subsidiaries[10] - Basic and diluted earnings per share for Q3 2023 were both -¥0.3489, an improvement from -¥0.4800 in Q3 2022[22] - Cash outflow for operating expenses was 133,058,319.54 CNY, up from 128,701,654.34 CNY year-on-year[23] - The company reported a decrease in cash received from sales and services, totaling 221,311,162.71 CNY, down 50.7% from 448,190,065.55 CNY[23] - The company did not undergo an audit for the third quarter report[25]