齐鲁华信(830832) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2023 was CNY 284,970,753.67, a decrease of 37.73% from CNY 457,626,863.29 in the same period last year[11]. - Net profit attributable to shareholders for the first nine months of 2023 was CNY 8,619,287.51, down 81.94% from CNY 47,722,597.23 year-on-year[11]. - Operating profit decreased by 84.46% to 8,586,258.99 due to a reduction in orders[14]. - Net profit fell by 81.94% to 8,619,287.51, attributed to a significant drop in operating revenue and increased expense ratios[14]. - The basic earnings per share for the first nine months of 2023 was CNY 0.06, down 82.35% from CNY 0.34 in the same period last year[11]. - Total operating revenue for the first nine months of 2023 was CNY 284,970,753.67, a decrease of 37.7% compared to CNY 457,626,863.29 in the same period of 2022[38]. - Net profit for the first nine months of 2023 was CNY 8,619,287.51, a decline of 81.9% from CNY 47,722,597.23 in the previous year[39]. - The total comprehensive income for the first nine months of 2023 is CNY 7,394,863.64, down from CNY 10,299,536.47 in 2022, showing a decrease of around 28.5%[43]. Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was negative CNY 5,657,295.31, a decline of 120.02% compared to CNY 28,261,527.44 in the previous year[11]. - Cash flow from operating activities showed a net outflow of -5,657,295.31, a decrease of 120.02% compared to the previous year[14]. - Cash flow from investment activities resulted in a net outflow of -67,943,923.91, an increase of 42.83% year-on-year due to increased investment in fundraising projects[14]. - The net cash flow from investing activities was -67,943,923.91 CNY, compared to -47,568,257.11 CNY in the previous year, indicating a significant increase in cash outflow[45]. - Operating cash flow net amount was 5,319,026.78 CNY, a recovery from a loss of -17,066,780.71 CNY in the same period last year[47]. - Cash inflow from operating activities totaled 112,559,689.83 CNY, slightly down from 113,951,918.93 CNY year-on-year[46]. - Cash outflow for purchasing goods and services was 45,422,088.05 CNY, down from 59,869,882.26 CNY in the previous year, reflecting improved cost management[47]. - The company reported a cash outflow of 20,849,212.74 CNY from financing activities, compared to 37,183,573.92 CNY in the previous year, showing a decrease in cash used for financing[47]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 1,065,736,680.28, representing a 0.49% increase compared to CNY 1,060,552,556.67 at the end of 2022[11]. - The company's cash and cash equivalents decreased to CNY 173,974,318.94 from CNY 223,988,026.58, representing a decline of approximately 22.3%[30]. - Accounts receivable decreased to CNY 120,623,003.95 from CNY 167,202,012.64, a reduction of about 28%[30]. - The company’s fixed assets decreased to CNY 224,955,775.71 from CNY 242,594,971.72, a decline of about 7.3%[31]. - The company’s non-current assets totaled CNY 455,781,907.36, an increase from CNY 421,329,129.92[31]. - Total liabilities as of September 30, 2023, were CNY 149,109,108.88, compared to CNY 143,919,521.22 at the end of 2022[36]. - The company's total equity as of September 30, 2023, was CNY 519,322,725.51, a slight increase from CNY 519,031,529.86 at the end of 2022[36]. Shareholder Information - The total number of ordinary shares remained at 138,763,865, with 6,437 shareholders[18]. - The largest shareholder, Ming Yao Xin, holds 12,576,110 shares, representing 9.06% of total shares[19]. - There were no pledges or judicial freezes on shares held by major shareholders[21]. Expenses - Operating costs for the first nine months of 2023 were CNY 235,531,479.85, a decrease of 35.06% compared to the previous year, reflecting the drop in operating revenue[13]. - Financial expenses rose by 102.82% to CNY 376,888.61, primarily due to a decrease in exchange gains compared to the previous year[13]. - The company reported a significant reduction in research and development expenses to CNY 11,610,296.55 from CNY 16,403,767.36 in the previous year[39]. - Research and development expenses for the first nine months of 2023 are CNY 6,661,591.38, slightly down from CNY 6,899,993.19 in 2022, indicating a decrease of about 3.5%[42]. Other Financial Metrics - The company recorded an investment income of CNY 4,200,000.00 for the first nine months of 2023, with no comparable figure provided for 2022[42]. - The company reported a financial expense of CNY 1,490,437.54 for the first nine months of 2023, compared to a financial income of CNY 133,776.45 in 2022[42]. - The total operating costs for the first nine months of 2023 are CNY 105,956,391.82, down from CNY 145,782,272.38 in 2022, representing a decrease of approximately 27.4%[41].