优博讯(300531) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥312,370,236.78, a decrease of 15.34% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥33,355,989.13, down 47.09% year-on-year[3]. - The company reported a basic earnings per share of ¥0.10, down 47.37% from the same period last year[3]. - The company’s total revenue for the first three quarters was ¥920,602,594.20, a decline of 10.16% year-on-year[6]. - Total operating revenue for Q3 2023 was CNY 920,602,594.20, a decrease of 10.16% compared to CNY 1,024,665,591.03 in the same period last year[18]. - Net profit for Q3 2023 was CNY 86,023,278.32, down from CNY 138,196,402.17, reflecting a decline of 37.7%[18]. - The net profit for Q3 2023 was ¥82,560,352.86, a decrease of 38.1% compared to ¥133,359,868.78 in Q3 2022[19]. - The total comprehensive income for Q3 2023 was ¥82,422,075.10, down from ¥133,152,111.40 in the same period last year, reflecting a decline of 38.1%[19]. Cash Flow and Investments - Operating cash flow for the first three quarters was positive at ¥65,975,594.56, a significant increase of 243.26% year-on-year[3]. - Cash generated from operating activities increased by 243.26% to CNY 65,975,594.56 due to reduced procurement payments and increased collections[8]. - Cash used in investing activities worsened by 361.86% to CNY -350,678,164.63, primarily due to increased purchases of financial products[8]. - The net cash flow from investment activities was -¥350,678,164.63 in Q3 2023, worsening from -¥75,926,724.09 in Q3 2022[21]. - Cash generated from financing activities rose by 300.01% to CNY 36,376,477.48, attributed to stock repurchases in the previous period[8]. - The cash inflow from financing activities was ¥366,103,160.75 in Q3 2023, compared to ¥522,914,113.77 in Q3 2022, reflecting a decrease of 30%[21]. Research and Development - The company maintained a high investment in R&D, with expenses increasing by 21.00% compared to the previous year[6]. - Research and development expenses increased to CNY 84,959,266.79, up 21.1% from CNY 70,215,514.53 in the previous year[18]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,528,661,054.79, reflecting a 3.52% increase from the end of the previous year[3]. - Cash and cash equivalents as of September 30, 2023, were CNY 960,174,875.31, an increase of 6.5% from CNY 905,665,415.11 at the beginning of the year[15]. - Total liabilities amounted to CNY 720,612,613.68, an increase of 3.3% from CNY 699,225,610.79[16]. - The total equity attributable to shareholders increased to CNY 1,802,763,841.83, up from CNY 1,733,806,148.46, representing a growth of 3.99%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,541[10]. - The largest shareholder, Hong Kong Youboxin Technology Holdings Group Co., Ltd., holds 34.37% of shares, totaling 112,802,131 shares, with 32,130,000 shares pledged[10]. - The company has a total of 5,975,100 shares held in a repurchase special account, accounting for 1.82% of the total share capital[10]. - The total number of restricted shares at the beginning of the period was 15,529,919, with 1,038,782 shares released during the period, resulting in 12,779,887 restricted shares at the end[12]. - The company announced the completion of the repurchase and cancellation of some unvested restricted stocks on August 1, 2023[13]. - The top ten shareholders include various entities, with the second-largest being Zhuhai Gejin No. 8 Equity Investment Fund, holding 5.03% of shares[10]. Operational Efficiency - The company has strengthened supply chain and accounts receivable management, leading to a decrease in overall procurement costs[7]. - The company’s sales expenses increased by 12.03% year-on-year due to efforts in hiring high-end sales talent and participating in industry exhibitions[6]. - Total operating costs for Q3 2023 were CNY 861,651,589.86, down from CNY 918,279,365.61, reflecting a reduction of 6.13%[18]. - Gross profit for Q3 2023 was CNY 58,951,004.34, resulting in a gross margin of 6.40%[18]. Other Information - The company did not report any new product launches or significant market expansion strategies during the quarter[22].