Revenue Performance - Total revenue for the first nine months of 2023 reached CNY 344,006,913.64, representing a 10.17% increase compared to CNY 312,248,843.97 in the same period last year[10]. - In Q3 2023, total revenue was CNY 98,892,318.91, down 4.28% from CNY 103,316,411.11 in Q3 2022[10]. - Total operating revenue for the first nine months of 2023 reached ¥344,006,913.64, an increase of 10.2% compared to ¥312,248,843.97 in the same period of 2022[33]. - The company received cash from sales of goods and services amounting to ¥328,840,193.51 in the first nine months of 2023, compared to ¥296,318,171.34 in 2022, reflecting a growth of about 10.9%[40]. Profitability - Net profit attributable to shareholders for the first nine months of 2023 was CNY 8,143,563.08, a decrease of 60.49% from CNY 20,609,181.46 in the previous year[10]. - The net profit attributable to shareholders in Q3 2023 was negative CNY 2,621,144.72, a decrease of 147.61% compared to CNY 5,504,915.72 in Q3 2022[10]. - Net profit for the period was 8,143,563.08, down from 20,609,181.46, indicating a decrease of approximately 60.5%[35]. - The total comprehensive income for the period was 9,863,783.65, down from 21,591,138.65, a decrease of about 54.3%[35]. Cash Flow - The net cash flow from operating activities for the first nine months was negative CNY 7,548,851.55, a decline of 138.98% compared to CNY 19,366,201.29 in the same period last year[10]. - Operating cash inflow for the first nine months of 2023 reached ¥360,050,658.07, an increase from ¥316,036,830.62 in the same period of 2022, representing a growth of approximately 13.9%[40]. - The net cash flow from investment activities was -¥26,075,031.78 for the first nine months of 2023, worsening from -¥7,984,350.71 in 2022[42]. - Cash outflow from financing activities was ¥24,607,043.36 in 2023, compared to ¥31,806,753.71 in 2022, showing a decrease of approximately 22.7%[42]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 323,340,783.73, an 8.64% decrease from CNY 353,923,903.84 at the end of 2022[11]. - The company's total liabilities to assets ratio decreased to 21.46% from 27.41% at the end of 2022[11]. - Total liabilities decreased to ¥69,391,130.91 from ¥97,001,902.87, representing a reduction of about 28.4%[27]. - Current liabilities totaled ¥59,066,490.15, down from ¥97,001,902.87, indicating a significant decrease of approximately 39.1%[27]. Shareholder Information - The total number of ordinary shares at the end of the reporting period is 64,180,659 shares[16]. - The total number of unrestricted shares is 21,230,957, accounting for 33.08% of total shares[16]. - The largest shareholder, Li Xiaohui, holds 31,599,200 shares, representing 49.23% of total shares[17]. - The company has a total of 5,574 ordinary shareholders[16]. Other Financial Metrics - Research and development expenses were 26,903,712.61, slightly up from 26,233,849.45, showing an increase of about 2.6%[34]. - Basic and diluted earnings per share decreased to 0.1269 from 0.4304, a decline of approximately 70.5%[35]. - Financial expenses increased to 3,543,313.79 from -144,182.03, indicating a significant rise in costs[34]. - The company reported investment income of 395,159.84, up from 225,820.18, reflecting an increase of approximately 75.0%[34].
慧为智能(832876) - 2023 Q3 - 季度财报