殷图网联(835508) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for the first nine months of 2023 reached ¥39,759,654.35, an increase of 16.47% compared to ¥34,137,056.73 in the same period last year[11] - Revenue for Q3 2023 was ¥14,353,012.06, representing a 60.27% increase from ¥8,955,766.32 in Q3 2022[11] - Net profit attributable to shareholders was -¥1,748,129.15, improving by 60.63% from -¥4,440,758.87 year-on-year[11] - Net profit attributable to shareholders in Q3 2023 was -¥350,384.15, an improvement of 87.55% from -¥2,815,184.83 in Q3 2022[11] - Operating profit for the first nine months was a loss of ¥1,540,395.52, compared to a loss of ¥4,419,825.21 in the previous year[34] - Total operating revenue for the first nine months of 2023 reached ¥39,759,654.35, an increase of 16.5% compared to ¥34,137,056.73 in the same period of 2022[33] - Total operating costs increased to ¥45,086,556.41, up 4.9% from ¥42,979,941.44 year-over-year[33] Cash Flow - Operating cash flow for the first nine months was -¥10,522,659.49, a significant decline of 2,334.93% compared to ¥470,826.97 in the previous year[11] - The net cash flow from operating activities was -¥10,522,659.49, a decrease of 2334.93%, due to reduced contract payments received compared to the previous year[14] - The net cash flow from investing activities was ¥7,260,244.89, down 89.06%, primarily due to a decrease in the redemption of financial products[14] - The net cash flow from financing activities was -¥16,350,852.20, a decline of 182.01%, mainly due to increased dividend payments to shareholders[14] - Cash received from sales of goods and services was ¥44,833,671.83, down from ¥60,136,078.84 in the previous year[37] - The net increase in cash and cash equivalents was -$19,613,266.80, contrasting with an increase of $61,055,239.70 previously[39] - The ending balance of cash and cash equivalents was $116,909,915.10, down from $61,736,260.25[39] Assets and Liabilities - Total assets as of September 30, 2023, were ¥237,035,201.28, a decrease of 12.12% from ¥269,736,213.02 at the end of 2022[12] - The company's total liabilities to assets ratio was 13.40% as of September 30, 2023, down from 17.69% at the end of 2022[12] - Current liabilities decreased from CNY 47.33 million at the end of 2022 to CNY 31.57 million, representing a decline of approximately 33.33%[30] - The total liabilities as of the end of the reporting period were ¥31,768,350.09, down from ¥47,721,232.68 in the previous year[31] - Total equity attributable to shareholders was ¥205,266,851.19, a decrease from ¥222,014,980.34 year-over-year[31] Expenses - Management expenses increased by 16.83% to ¥6,940,709.98, mainly due to a reallocation of digital department salaries[13] - R&D expenses amounted to ¥10,101,188.29, representing a 20.45% increase due to the establishment of a new R&D center in Hangzhou and associated personnel costs[14] - Financial expenses decreased by ¥2,632,525.70, a significant reduction of 6663.10%, primarily due to increased interest income from bank deposits[14] - Asset impairment losses rose to ¥101,880.46, a 413.82% increase, attributed to the expiration of warranty contracts and the transfer of warranty deposits to accounts receivable[14] Shareholder Information - The total number of ordinary shares remained at 50,000,000, with 7,344 shareholders reported[17] - The company has fulfilled all commitments made by shareholders, directors, supervisors, and senior management regarding avoiding competition and reducing related transactions during the reporting period[25] - There were no significant litigation, arbitration, or external guarantee matters reported during the period[22] - The company has not engaged in any new commitments during the reporting period[25] Other Income and Gains - Other income increased to ¥1,604,637.42, up 184.31%, driven by higher sales in embedded system integration services and increased VAT refunds[14] - Investment income dropped to ¥370,869.98, a decline of 89.88%, as the company shifted to bank deposit products, affecting the income classification[14] - Non-recurring gains and losses totaled ¥727,546.65, with a net amount of ¥618,414.65 after tax effects[15]