Financial Performance - Total revenue for the first nine months of 2023 was CNY 201,963,836.87, a decrease of 35.71% compared to CNY 314,125,884.42 in the same period last year[8]. - Net profit attributable to shareholders for the first nine months of 2023 was a loss of CNY 5,431,085.25, representing a decline of 128.58% from a profit of CNY 19,003,274.42 in the previous year[8]. - In Q3 2023, the company reported a revenue of CNY 76,247,655.55, a slight decrease of 0.15% from CNY 76,360,331.91 in Q3 2022[8]. - The net profit attributable to shareholders in Q3 2023 was CNY 5,878,753.82, a significant increase of 231.41% from a loss of CNY 4,473,442.36 in Q3 2022[8]. - The total profit amounted to -¥5,679,418.41, reflecting a decline of 127.18% due to decreased operating revenue influenced by macroeconomic conditions[10]. - Net profit for the period was -¥5,546,864.38, a decrease of 129.61% resulting from reduced operating income and total profit[10]. - The total comprehensive income for the first nine months of 2023 was -5,546,864.38 yuan, compared to 18,733,781.14 yuan in the same period of 2022[41]. - Basic and diluted earnings per share for the first nine months of 2023 were both -0.06 yuan, compared to 0.26 yuan in the same period of 2022[41]. Cash Flow - The net cash flow from operating activities improved by 57.39%, reaching a negative CNY 26,708,337.24 compared to negative CNY 62,681,155.59 in the same period last year[8]. - Cash flow from operating activities showed a negative net amount of -¥26,708,337.24, a 57.39% increase in outflow compared to the previous year, mainly due to reduced cash inflows from operations[10]. - Cash flow from investment activities was -¥7,402,211.92, a decrease of 72.28% due to increased asset expenditures for renovation and R&D projects[10]. - The net cash flow from financing activities for the first nine months of 2023 was -5,213,404.35 yuan, compared to a positive cash flow of 91,088,859.73 yuan in the same period of 2022[47]. - The cash and cash equivalents at the end of the first nine months of 2023 were 98,642,593.90 yuan, down from 118,756,936.94 yuan at the end of the same period in 2022[47]. - Cash inflow from financing activities decreased significantly to $57.93 million from $195.99 million, a decline of 70.5% compared to the previous year[50]. - Net cash outflow from financing activities was $5.21 million, contrasting with a net inflow of $91.35 million in the same period last year[50]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 464,679,032.58, a decrease of 2.24% from CNY 475,303,178.23 at the end of 2022[8]. - Total liabilities as of September 30, 2023, were CNY 128,699,665.02, down from CNY 142,140,780.33 at the end of 2022, indicating a reduction of approximately 9.4%[37]. - The total equity attributable to shareholders as of September 30, 2023, was CNY 362,800,093.21, an increase from CNY 356,261,359.56 at the end of 2022[37]. - The company's accounts receivable increased by 392.50% to CNY 5,725,068.13 due to increased commercial acceptance payments received in 2023[9]. - The company's cash and cash equivalents stood at 99.87 million yuan, a decrease of 27.6% from 137.97 million yuan at the end of 2022[31]. - The company's accounts receivable increased to 173.00 million yuan, up from 167.57 million yuan at the end of 2022, indicating a growth of 3.5%[31]. Operating Costs and Expenses - The company's operating costs decreased by 35.20% to ¥148,313,194.26 due to a reduction in operating revenue in the first three quarters of 2023[10]. - Total operating costs for the first nine months of 2023 were CNY 205,683,898.54, down from CNY 287,307,467.32 in 2022, reflecting a reduction of about 28.4%[40]. - The company reported a significant decrease in financial expenses, with CNY 194,690.25 in the first nine months of 2023 compared to CNY 2,238,990.88 in the same period of 2022[40]. - Research and development expenses decreased to 12,452,253.65 yuan in the first nine months of 2023 from 19,224,205.77 yuan in the same period of 2022, reflecting a reduction in R&D investment[43]. - The company incurred a financial expense of 171,904.55 yuan in the first nine months of 2023, significantly lower than 2,175,357.72 yuan in the same period of 2022[43]. Shareholder Information - The total number of ordinary shareholders was 6,061, with the total share capital remaining at 95,795,000 shares[17]. - The largest shareholder, 河南众诚皓轩源企业管理咨询有限公司, holds 26.51% of the shares, while the second-largest shareholder, 梁侃, holds 23.24%[20]. - The company has 360 million shares of restricted stock granted but not yet unlocked, with a total of 400 million shares reserved for future grants[26]. - The company initiated a stock incentive plan in April 2023, granting a total of 3.6 million restricted shares at a price of 3.67 yuan per share[25]. Future Plans - The company plans to apply for a comprehensive credit facility of up to 400 million yuan to support business development, with some assets being restricted as collateral[27].
众诚科技(835207) - 2023 Q3 - 季度财报