Financial Performance - The total operating revenue for the first nine months of 2023 was CNY 334,136,560.51, a decrease of 11.18% compared to CNY 376,180,734.03 in the same period last year[10] - The net profit attributable to shareholders for the first nine months of 2023 was CNY 16,116,417.95, down 45.53% from CNY 29,589,591.04 in the previous year[10] - The net cash flow from operating activities for the first nine months of 2023 was CNY 23,025,050.26, a decline of 45.30% compared to CNY 42,091,191.23 in the same period last year[10] - In Q3 2023, the operating revenue was CNY 122,835,102.54, an increase of 7.46% from CNY 114,312,653.70 in Q3 2022[10] - The net profit attributable to shareholders in Q3 2023 was CNY 6,583,184.79, reflecting a 3.00% increase from CNY 6,391,715.02 in Q3 2022[10] - Operating profit for the first nine months of 2023 was approximately ¥25.35 million, down 25.8% from ¥34.14 million in the same period of 2022[44] - Net profit attributable to the parent company for the first nine months of 2023 was approximately ¥23.34 million, a decrease of 23.1% compared to ¥30.45 million in the same period of 2022[45] - Basic earnings per share for the first nine months of 2023 was ¥0.22, down from ¥0.33 in the same period of 2022[45] Assets and Liabilities - The total assets as of September 30, 2023, were CNY 596,516,345.89, representing a 2.04% increase from CNY 584,569,976.29 at the end of 2022[11] - The total liabilities to assets ratio (consolidated) increased to 35.46% from 31.07% at the end of 2022[11] - Total liabilities rose to CNY 211,516,025.18, compared to CNY 181,612,127.38 at the end of 2022, indicating an increase of 16.5%[33] - Current liabilities totaled CNY 178,166,387.07, up from CNY 150,994,941.24, reflecting a growth of 17.9%[33] - Non-current liabilities amounted to CNY 33,349,638.11, an increase from CNY 30,617,186.14, which is a rise of 7.6%[33] Cash Flow - Cash and cash equivalents decreased to CNY 109,650,715.95 from CNY 189,849,298.97, a decline of 42.3%[35] - Cash inflow from operating activities for the parent company was CNY 270,864,762.53, down 27.7% from CNY 375,035,377.31 in the same period of 2022[50] - Net cash flow from operating activities for the parent company decreased to CNY 26,038,984.98, a decline of 39.2% compared to CNY 42,877,966.43 in 2022[50] - Total cash outflow from investing activities for the parent company was CNY 328,514,047.46, down 2.9% from CNY 338,534,106.51 in the previous year[50] - Net cash flow from investing activities for the parent company was -CNY 70,295,428.28, worsening from -CNY 30,601,260.32 in 2022[50] Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 26,825,334, representing 25.00% of the total shares[20] - The total number of restricted shares is 80,476,000, accounting for 75.00% of the total shares[20] - The total share capital of the company is 107,301,334 shares, with 11,494 common shareholders[20] - The top five shareholders hold a combined total of 92,047,198 shares, which is 85.79% of the total shares[21] Other Financial Metrics - The management expenses rose by 45.48% to CNY 14,136,543.96, primarily due to increased depreciation and amortization costs related to the Indonesian operations[12] - The investment income increased by 70.76% to CNY 1,463,398.27, attributed to the purchase of low-risk financial products[12] - The company reported a credit impairment loss of approximately ¥600.15 million in the first nine months of 2023, compared to a gain of ¥599.25 million in the same period of 2022[44] - Tax expenses for the first nine months of 2023 were approximately ¥2.02 million, down from ¥3.69 million in the same period of 2022[44] - Other income for the first nine months of 2023 was approximately ¥733.36 million, a decrease from ¥1.30 million in the same period of 2022[44] Accounting Policy Changes - The company has changed its accounting policy to use the Indonesian Rupiah as the functional currency for PT CHNV TECHNOLOGY INDONESIA, effective from August 1, 2023, which will not significantly impact the financial results for the period from January to July 2023[17]
汉维科技(836957) - 2023 Q3 - 季度财报