科创信息(300730) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was ¥36,136,285.61, a decrease of 56.87% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥52,327,604.86, representing a decline of 1,006.81% year-on-year[5]. - The basic earnings per share for the period was -¥0.21, down 800.00% from the previous year[5]. - Total operating revenue for the current period is $124.94 million, a decrease of 43.9% from $222.32 million in the previous period[22]. - Net profit for the current period is -$122.35 million, compared to -$8.76 million in the previous period, indicating a significant increase in losses[23]. - Operating profit for the current period is -$138.00 million, worsening from -$8.71 million in the previous period[22]. - The company’s basic and diluted earnings per share are both -$0.50, compared to -$0.03 in the previous period, reflecting a deterioration in profitability[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥905,622,374.01, a decrease of 0.49% from the end of the previous year[5]. - The company's current assets decreased from ¥717,842,012.17 at the beginning of the year to ¥704,477,819.16, primarily due to a reduction in cash and cash equivalents from ¥225,854,867.67 to ¥62,718,104.45[19]. - The company's total liabilities increased from ¥373,557,991.73 to ¥488,722,476.47, with current liabilities rising significantly from ¥353,060,937.48 to ¥475,509,624.50[20]. - The company's equity attributable to shareholders decreased from ¥528,709,608.30 to ¥409,544,335.86, reflecting a decline in retained earnings from ¥222,243,102.77 to ¥97,572,336.03[20]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥231,117,877.15, down 38.58% year-to-date[5]. - Cash flow from operating activities shows a net outflow of -$231.12 million, compared to -$166.77 million in the previous period, indicating a further decline in cash generation[25]. - Cash received from borrowings increased by 98.83% to ¥182,000,000.00, primarily due to an increase in short-term borrowings[11]. - The company received $182.00 million in borrowings during the financing activities, compared to $91.54 million in the previous period, indicating increased reliance on debt[27]. Inventory and Expenses - The company's inventory increased by 115.85% to ¥262,720,742.62, attributed to an increase in unfinished projects[9]. - The company reported a significant increase in interest expenses, rising to $5.82 million from $2.01 million in the previous period[22]. - The company's financial expenses rose by 459.05% to ¥5,386,413.07, mainly due to increased interest expenses[10]. - The company reported a credit impairment loss of -¥88,514,807.06, a significant change from a gain of $2.36 million in the previous period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,860, with no preferred shareholders restoring voting rights[12]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.34% of shares, totaling 32,154,636 shares[12]. - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Fei Yaoping, owning 6.59% (15,881,856 shares) and having 11,911,392 shares under lock-up[12]. - The total number of restricted shares at the beginning of the period was 45,263,220, with 397,500 shares released during the period, resulting in 44,865,720 restricted shares at the end[15]. - The company has not disclosed any known relationships or concerted actions among the top ten unrestricted shareholders[13]. Corporate Governance - The company appointed a new independent director, Chen Haoxian, on September 5, 2023, to enhance governance[17]. - The company has approved the cancellation of 633,000 stock options that were granted but not exercised, which was completed on July 11, 2023[17]. - The company plans to release 517,500 shares from the third unlock period of the stock incentive plan on July 24, 2023, following the achievement of unlock conditions[17]. Other Financial Activities - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 107.12% to ¥2,278,830.17 compared to the previous period[11]. - Cash paid for investment decreased by 90.53% to ¥180,000.00, attributed to reduced contributions to joint ventures[11]. - Cash received from investment decreased by 43.72% to ¥1,751,776.30, mainly due to a decrease in funds received from share option exercises[11].