SG(SH:600734)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥114,936,644.77, an increase of 35.54% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥4,524,208.20, a decrease of 117.59% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥4,777,995.72, a decrease of 204.16% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.0021, a decrease of 114.84% year-on-year[5]. - The diluted earnings per share for Q3 2023 was also -¥0.0021, reflecting the same decrease of 114.84%[5]. - Total operating revenue for the first three quarters of 2023 reached ¥207,823,475.06, an increase of 13.5% compared to ¥183,135,629.39 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 reached ¥18,430,082.04, a significant recovery from a net loss of ¥87,893,799.69 in the same period of 2022[19]. - Operating profit for the first three quarters was ¥2,474,400.15, compared to an operating loss of ¥90,568,546.80 in 2022[18]. - Total comprehensive income for the first three quarters was ¥18,430,076.98, recovering from a loss of ¥87,893,829.72 in 2022[19]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥49,258,393.36, a decrease of 717.52% compared to the previous year[5]. - Cash and cash equivalents decreased to ¥229,382,558.85 as of September 30, 2023, down from ¥309,338,334.58 at the end of 2022, representing a decline of 26%[13]. - Cash flow from operating activities showed a net outflow of ¥49,258,393.36, contrasting with a net inflow of ¥7,976,819.04 in 2022[22]. - The cash inflow from operating activities included ¥122,865,194.32 from sales, a substantial rise from ¥48,791,170.45 in the same period of 2022, marking an increase of approximately 151.5%[31]. - The company experienced a total cash outflow from operating activities of ¥196,365,001.61, which is an increase from ¥100,590,345.59 in the previous year, reflecting a growth of approximately 95.2%[31]. - The net cash flow from investing activities was -¥12,142,562.99 in 2023, a decline from a positive net cash flow of ¥30,424,829.71 in 2022[31]. - The cash inflow from financing activities was ¥10,000,000.00, up from ¥9,000,000.00 in the previous year, showing an increase of approximately 11.1%[32]. - The net cash flow from financing activities was -¥5,215,096.78, compared to -¥688,325,430.25 in the same period of 2022, indicating a significant improvement[32]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥955,037,787.95, an increase of 2.96% from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to ¥955,037,787.95, compared to ¥927,573,946.56 at the end of 2022, showing an increase of 3%[14]. - Total liabilities increased to ¥581,541,182.15 from ¥572,507,417.74, reflecting a rise of 1.8%[15]. - The company's equity attributable to shareholders rose to ¥373,496,605.80 from ¥355,066,528.82, an increase of 5.2%[15]. - The total liabilities amounted to ¥241,110,753.68 as of September 30, 2023, compared to ¥224,466,640.38 at the end of 2022, showing an increase of approximately 7.4%[27]. - The company's equity increased to ¥583,210,692.60 from ¥523,613,382.82 at the end of 2022, representing a growth of about 11.4%[28]. Operational Metrics - The company reported a significant increase in big data business revenue, contributing to the overall performance improvement year-to-date[8]. - Total operating costs for the first three quarters of 2023 were ¥198,698,869.45, up from ¥192,899,160.24 in the previous year, reflecting a rise of 3.9%[17]. - Accounts receivable increased significantly to ¥169,559,103.50 from ¥66,343,604.00, marking a growth of 155.5%[13]. - Inventory decreased to ¥10,521,019.58 from ¥29,125,644.21, indicating a reduction of 63.9%[13]. - Research and development expenses increased to ¥20,525,507.49, up from ¥9,083,156.13 in the previous year, indicating a focus on innovation[18]. - Sales expenses rose to ¥4,608,609.32, compared to ¥2,611,166.87 in the same period last year, reflecting increased marketing efforts[18]. - The company reported a significant decrease in financial expenses, down to ¥3,598,763.38 from ¥7,587,244.77 in 2022[18]. - The company reported a decrease in management expenses to ¥21,373,063.00 from ¥28,002,840.89 in the previous year, reflecting a reduction of approximately 23.4%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,329[9].