科信技术(300565) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥113,041,240.91, a decrease of 53.26% compared to the same period last year[5] - The net profit attributable to shareholders was -¥42,954,276.81, representing a decline of 435.39% year-on-year[5] - The basic earnings per share for the period was -¥0.21, down 450.00% from the previous year[5] - The total operating income for the year-to-date was ¥405,391,969.85, down 41.05% year-on-year due to a reduction in overseas customer sales orders[10] - Total operating revenue for the current period is ¥405,391,969.85, a decrease of 41.1% compared to ¥687,658,144.52 in the previous period[20] - Net profit for the current period is a loss of ¥113,291,575.77, compared to a profit of ¥16,262,650.19 in the previous period, representing a significant decline[21] - The company recorded a total comprehensive loss of ¥116,758,118.54 for the current period, compared to a comprehensive income of ¥16,658,079.67 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,575,397,894.55, a decrease of 10.69% from the end of the previous year[5] - The company's equity attributable to shareholders decreased by 20.67% to ¥429,478,730.94 compared to the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 1,575,397,894.55, a decrease from CNY 1,763,880,344.34 at the beginning of the year, reflecting a decline of approximately 10.65%[16][18] - Current assets decreased to CNY 518,861,607.87 from CNY 686,429,458.30, representing a reduction of about 24.5%[16] - Total liabilities as of September 30, 2023, were CNY 1,155,398,064.56, down from CNY 1,227,122,395.82, indicating a decrease of approximately 5.84%[18] - The company’s total equity as of September 30, 2023, was CNY 419,999,829.99, down from CNY 536,757,948.52, a decrease of about 21.8%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥2,240,028.08, a decline of 111.32% compared to the same period last year[11] - The company reported a net cash outflow from operating activities of ¥2,240,028.08, contrasting with a net inflow of ¥19,790,237.67 in the previous period[23] - The company received cash from operating activities totaling ¥586,189,433.24, down 25.3% from ¥785,311,691.32 in the previous period[23] - The net cash flow from investment activities was -34,294,927.37 CNY, a significant decrease compared to -141,113,633.52 CNY in the previous period[24] - The net cash flow from financing activities was -14,202,432.38 CNY, contrasting with a positive net flow of 163,398,406.38 CNY previously[24] - The cash and cash equivalents at the end of the period stood at 128,021,135.93 CNY, down from 139,105,976.47 CNY at the end of the previous period[24] Expenses - The company experienced a 483.52% increase in financial expenses, totaling ¥25,704,992.82, primarily due to increased interest expenses[10] - The company experienced a significant increase in financial expenses, totaling ¥25,704,992.82, compared to ¥4,405,127.87 in the previous period[20] - Research and development expenses for the current period are ¥53,508,569.94, a slight decrease of 6.0% from ¥57,242,205.77 in the previous period[20] - The company reported a significant increase in tax expenses, with current period income tax expenses amounting to -¥21,097,479.38, compared to -¥4,696,474.91 in the previous period[21] Government Support and Financing - The company received government subsidies amounting to ¥4,561,739.40 during the reporting period, which is a significant increase compared to the previous year[6] - The company received approval from the China Securities Regulatory Commission on August 10, 2023, for a stock issuance to specific investors[14] - The company received 363,500,000.00 CNY in borrowings during the quarter, compared to 394,255,214.20 CNY in the previous period[24] Receivables and Inventory - The company reported a significant increase in receivables, with accounts receivable rising by 1,592.23% to ¥3,366,135.99 due to increased bill settlements[10] - Accounts receivable dropped to CNY 148,585,447.01 from CNY 227,758,069.87, reflecting a decrease of approximately 34.7%[16] - Inventory increased slightly to CNY 195,763,931.63 from CNY 194,348,117.45, showing a marginal rise of about 0.73%[16]