Financial Performance - The company's revenue for Q3 2023 was ¥249,593,577.49, a decrease of 6.02% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥6,526,239.71, down 44.02% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥1,422,177.41, a decline of 28.78% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.09, down 55.00% compared to the same period last year[5]. - The net profit for the current period was CNY -3,957,434.48, a significant decline from CNY 53,488,422.94 in the previous period, marking a decrease of over 107%[22]. - The net profit attributable to the parent company's shareholders for Q3 2023 was -3,957,434.48 CNY, a significant decrease from 53,488,422.94 CNY in the same period last year, representing a decline of approximately 107.4%[23]. - The basic and diluted earnings per share for Q3 2023 were both -0.06 CNY, compared to 0.97 CNY in the previous year, indicating a substantial drop in profitability[23]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥2,442,334,493.27, reflecting a 9.17% increase from the end of the previous year[5]. - Total assets increased to CNY 2,442,334,493.27 as of September 30, 2023, up from CNY 2,237,124,575.52 at the beginning of the year, representing a growth of approximately 9.2%[20]. - Current assets rose to CNY 1,503,109,043.33, compared to CNY 1,374,237,121.64 at the start of the year, indicating an increase of about 9.4%[20]. - Total liabilities increased to CNY 820,920,209.11 from CNY 610,212,108.80, reflecting a rise of approximately 34.3%[21]. - The total owner's equity decreased slightly to CNY 1,621,414,284.16 from CNY 1,626,912,466.72, indicating a decrease of approximately 0.3%[21]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 was ¥17,799,381.98, an increase of 138.90% year-on-year[5]. - The net cash flow from operating activities for the period was 17,799,381.98 CNY, a recovery from a negative cash flow of -45,757,748.45 CNY in the same period last year[25]. - Total cash inflow from operating activities was 551,450,821.49 CNY, while cash outflow was 533,651,439.51 CNY, resulting in a net cash inflow[25]. - Cash flow from investment activities showed a net outflow of -120,129,650.16 CNY, compared to -426,949,548.98 CNY in the previous year, indicating improved cash management[25]. - Cash flow from financing activities resulted in a net inflow of 219,568,611.79 CNY, down from 894,797,916.51 CNY in the previous year, reflecting a decrease in financing activities[25]. - The ending cash and cash equivalents balance was 591,646,232.66 CNY, an increase from 514,237,199.18 CNY at the end of the previous year[25]. Research and Development - Research and development expenses for the first nine months of 2023 reached ¥74,682,554.64, a rise of 32.65% compared to the same period last year[11]. - Research and development expenses rose to CNY 74,682,554.64, compared to CNY 56,299,852.62 in the previous period, reflecting an increase of about 32.6%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,705[12]. - The company reported a total of 21,014,650 restricted shares held by major shareholder Zhu Chuanqin, which will be unlocked on August 8, 2026[15]. - The total number of restricted shares held by Xiao Xueyan is 6,788,200, with the same unlocking date of August 8, 2024[15]. - The company has 2,785,400 shares held by Beijing Yunhui Investment Management Co., which are set to be unlocked on August 8, 2023[16]. - The total number of shares held by Ningbo Meishan Free Trade Port Area Linghui Investment Partnership is 2,181,667, also unlocking on August 8, 2023[16]. - The company has a total of 1,114,150 shares held by Chongqing Yiru Hongtu Innovation Equity Investment Fund, with an unlocking date of August 8, 2023[16]. - The company reported a total of 4,462,700 restricted shares held by Chongqing Weiduli Investment Partnership, unlocking on August 8, 2026[16]. - The company has a total of 3,610,750 shares held by Chongqing Zhijian Investment Co., which will also unlock on August 8, 2026[16]. - The company has 666,667 shares held by Wuxi Yunhui Phase II New Automotive Industry Investment Management Partnership, unlocking on August 8, 2023[16]. - The company reported a total of 913,716 shares under a lock-up period that will be released on February 15, 2023[18]. - The company has a total of 1,083,250 shares held by You Fuzhi, with 270,813 shares released this period and 812,437 remaining under lock-up[15]. Audit and Future Plans - The company has not undergone an audit for the Q3 2023 report, which may affect the perception of financial reliability[26]. - The company plans to continue monitoring its financial performance closely and adjust strategies as necessary to improve profitability and cash flow management[26].
紫建电子(301121) - 2023 Q3 - 季度财报