Financial Performance - Operating revenue increased by 11.83% to CNY 316,712,673.28 for the first nine months of 2023 compared to the same period last year[9] - Net profit attributable to shareholders decreased by 48.32% to CNY 13,006,792.29 for the first nine months of 2023[9] - Total operating revenue for the first nine months of 2023 reached ¥316,712,673.28, an increase of 11.8% compared to ¥283,214,923.57 in the same period of 2022[41] - Net profit for the first nine months of 2023 was ¥12,811,543.07, a decrease of 48.9% from ¥25,029,534.91 in the same period of 2022[43] - The company's operating profit decreased to ¥8,682,403.58 from ¥27,046,411.46, representing a decline of approximately 67.8% year-over-year[46] - Net profit for the period was ¥11,816,417.57, down from ¥24,396,084.01, indicating a decrease of about 51.6% compared to the previous year[46] Assets and Liabilities - Total assets decreased by 4.22% to CNY 705,824,866.13 compared to the end of the previous year[9] - Current assets totaled ¥508,013,179.44, down from ¥550,223,629.25 at the end of 2022, indicating a decline of approximately 7.67%[33] - Total liabilities decreased to ¥261,275,627.72 from ¥297,627,810.47, reflecting a reduction of about 12.19%[35] - The company's total assets decreased to ¥706,261,479.72 in 2023 from ¥739,755,789.97 in 2022, a decline of 4.5%[39] - Total liabilities decreased to ¥264,242,212.31 in 2023 from ¥301,965,851.90 in 2022, representing a reduction of 12.5%[39] Cash Flow - Cash flow from operating activities showed a significant decline of 302.70%, resulting in a net outflow of CNY -37,134,610.23[9] - The net cash flow from operating activities was negative at -¥37,134,610.23, compared to a positive cash flow in the previous year[50] - Investment activities resulted in a net cash outflow of -¥14,896,036.71, significantly higher than the previous year's outflow of -¥79,295,983.35[50] - Total cash inflow from operating activities decreased to $353.46 million in 2023 from $396.23 million in 2022, reflecting a year-over-year decline of approximately 10.8%[52] - Cash outflow from operating activities increased to $403.48 million in 2023, up from $376.42 million in 2022, representing an increase of about 7.2%[52] Shareholder Information - The total number of unrestricted shares increased from 50,518,274 to 56,241,101, representing a change of 5,722,827 shares, which is an increase of approximately 11.4%[15] - The proportion of unrestricted shares held by the controlling shareholders remained stable at 29.23%, with a total of 25,463,030 shares[15] - The total number of shares increased from 79,186,549 to 87,105,203, reflecting an increase of 7,918,654 shares, which is approximately a 10% growth[15] - The top ten shareholders collectively hold 75.49% of the total shares, with the largest shareholder, Ni Jun, holding 19.30%[17] - The company completed a capital increase of 10% by issuing 1 additional share for every 10 shares held[22] Expenses - Financial expenses rose by 119.10% to CNY 2,971,458.40, primarily due to increased interest expenses from bank loans[10] - Total operating costs for the first nine months of 2023 were ¥310,825,478.55, up from ¥268,067,033.53 in 2022, reflecting a growth of 15.9%[42] - Research and development expenses for the first nine months of 2023 were ¥12,431,403.53, compared to ¥11,547,352.71 in 2022, indicating a rise of 7.7%[42] - The company reported a decrease in sales expenses to ¥17,662,943.80 from ¥18,251,849.85, a reduction of about 3.2%[46] - Financial expenses rose significantly to ¥2,963,652.61 from ¥1,357,488.07, an increase of approximately 118.5%[46] Legal and Compliance - The company is involved in a lawsuit with a cumulative amount of 21,428,429 CNY, which represents 4.82% of the net assets[22] - The company has not reported any significant external guarantees or loans during the reporting period[20] - There are no pledges or judicial freezes on shares held by shareholders[18]
浩淼科技(831856) - 2023 Q3 - 季度财报