清越科技(688496) - 2023 Q3 - 季度财报(更正)

Financial Performance - The total net profit for the current reporting period is CNY 2,717,348.93, compared to CNY 17,425,054.84 in the previous period, indicating a significant decrease [2]. - Q3 2023 revenue decreased by 52.27% to ¥137,221,855.71 compared to the same period last year, primarily due to weak demand in the consumer electronics market [51]. - Net profit attributable to shareholders for Q3 2023 was a loss of ¥29,276,133.00, representing a decrease of 452.37% year-over-year [51]. - The net profit attributable to shareholders for the year-to-date period was a loss of ¥44,064,355.63, a decrease of 243.35% year-over-year [51]. - The company reported a net increase in cash flow from operating activities, with cash received from other operating activities totaling 12,846,098.32 RMB [83]. - The total comprehensive income attributable to the parent company was -44,064,355.63 RMB, compared to 33,413,279.32 RMB in the same period last year [82]. - Basic and diluted earnings per share were both -0.0979 RMB, a decrease from 0.0854 RMB in the previous year [82]. Assets and Liabilities - The total assets decreased from CNY 2,417,777,179.90 to CNY 2,178,630,611.07, a decline of about 9.9% [22]. - Total liabilities amounted to 986,801,109.31 RMB, an increase of 4,645,436.70 RMB compared to the previous period [88]. - The company reported a total liability of CNY 831,348,275.57, down from CNY 982,155,672.61 [79]. - Current liabilities totaled CNY 734,018,749.83, slightly increased from CNY 733,999,951.79, with a change of CNY -18,798.04 [69]. - Total equity attributable to shareholders decreased to CNY 1,200,813,652.82 from CNY 1,274,509,418.10 [79]. - Non-current liabilities totaled 252,801,157.52 RMB, reflecting an increase of 4,664,234.74 RMB from the previous period [88]. Cash Flow - The net cash flow from operating activities for the first three quarters of 2023 was -¥265,018,996.68, compared to -¥58,226,256.76 in 2022, indicating a worsening cash flow situation [65]. - Cash inflow from investment activities totaled ¥1,453,795,054.38 in 2023, significantly higher than ¥527,767,610.22 in 2022, marking an increase of approximately 175.5% [65]. - The net cash flow from investment activities was -¥267,707,114.63 in 2023, compared to -¥80,200,417.37 in 2022, indicating a decline in investment performance [65]. - Cash flow from financing activities showed a net outflow of -¥111,996,391.33 in 2023, contrasting with a net inflow of ¥60,246,711.29 in 2022 [66]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was ¥251,434,713.91, a decrease from ¥82,603,540.27 in 2022 [66]. Investments and R&D - R&D expenses increased by 11.32% in Q3 2023, totaling ¥26,948,916.52, which accounted for 19.64% of revenue, up by 11.22 percentage points from the previous year [52]. - Research and development expenses increased to ¥68,355,465.88 in 2023 from ¥62,923,136.41 in 2022, representing an increase of approximately 8.4% [62]. - The company plans to continue increasing investment in new product and technology development to enhance competitiveness [42]. - The company has not disclosed any new product developments or technological advancements in the current reporting period [25]. Market and Future Outlook - There is no mention of market expansion or mergers and acquisitions in the current reporting period [25]. - The company has not provided any future outlook or performance guidance in the current report [25]. - The company has implemented new accounting standards starting from 2023, which may affect the financial statements going forward [85].