盈建科(300935) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥24,342,215.13, a decrease of 30.57% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥15,260,767.83, down 9.72% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,656,187.22, a decrease of 9.97% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 97,472,441.46, a decrease of 13.8% compared to CNY 112,985,056.21 in the same period last year[27]. - Net profit for Q3 2023 was a loss of CNY 27,533,807.28, compared to a loss of CNY 23,442,318.57 in Q3 2022, indicating a worsening of 17.8%[29]. - Basic and diluted earnings per share for the third quarter were both -0.35, compared to -0.30 in the previous period[30]. Assets and Equity - The total assets at the end of Q3 2023 were ¥940,971,904.30, a decrease of 3.89% from the end of the previous year[5]. - The total owner's equity decreased to CNY 906,199,206.55 from CNY 923,537,345.61, a decline of 1.9%[27]. - The company reported cash and cash equivalents of ¥96,893,357.65 as of September 30, 2023, down from ¥774,722,747.05 at the beginning of the year[24]. - The company has trading financial assets amounting to ¥647,988,426.62 as of September 30, 2023[24]. - Accounts receivable decreased from ¥119,559,963.86 at the beginning of the year to ¥114,218,249.35[24]. - The total equity attributable to shareholders was ¥906,199,206.55, down 1.88% from the end of the previous year[5]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥36,873,737.33, an improvement of 31.51% compared to the same period last year[15]. - Cash inflow from operating activities totaled ¥122,099,831.13, down 9.3% from ¥134,647,622.02 in the previous period[30]. - Cash outflow from operating activities was ¥158,973,568.46, resulting in a net cash flow from operating activities of -¥36,873,737.33, an improvement from -¥53,834,642.05 in the previous period[30]. - Cash inflow from investment activities was ¥2,774,400,279.03, a decrease of 18.1% from ¥3,388,407,739.75 in the previous period[31]. - Net cash flow from investment activities was -¥640,025,256.09, compared to -¥563,461,410.81 in the previous period[31]. - Cash inflow from financing activities was ¥8,619,598.40, with cash outflow totaling ¥9,549,994.38, resulting in a net cash flow from financing activities of -¥930,395.98[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,297[16]. - The top shareholder, Chen Dailin, holds 16.71% of shares, totaling 13,274,716 shares[16]. - The top ten shareholders are identified as acting in concert, with significant ownership concentration among them[16]. - The total number of restricted shares at the beginning of the period was 39,594,716, with 34,500 shares released and 966,902 shares added, resulting in a total of 40,527,118 restricted shares at the end of the period[19]. - The company plans to lift the lock-up period for major shareholders on January 20, 2024[19]. Management and Governance - The company completed the election of the new board of directors and supervisory board on September 8, 2023[21]. - The new management team includes Ren Weijiao as General Manager and Zhang Kaili as Deputy General Manager[21]. Operational Insights - The company reported a significant increase in deferred tax assets by 86.96% due to losses that may offset future taxable income[11]. - The company plans to focus on market expansion and new product development to improve future performance[29]. - Research and development expenses for Q3 2023 were CNY 59,323,192.03, slightly up from CNY 58,689,804.13, an increase of 1.1%[27]. - The company reported a decrease in cash received from sales of goods and services, totaling ¥111,234,744.20, compared to ¥120,828,153.75 in the previous period[30]. Accounting and Audit - The company has not undergone an audit for the third quarter report[32]. - The report indicates that the company has adopted new accounting standards starting in 2023[32].