济南高新(600807) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥102,696,914.56, a decrease of 78.22% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥8,955,743.29, representing a decline of 120.80% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,850,094.16, down 123.48% from the previous year[5] - Total operating revenue for the first three quarters of 2023 was ¥504,153,997.25, a decrease of 57.8% compared to ¥1,192,291,710.47 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was -¥43,256,298.07, an improvement from -¥225,078,517.85 in the same period of 2022[22] - The company reported a total comprehensive loss of -¥56,036,341.00 for the first three quarters of 2023, compared to -¥231,922,548.68 in 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,397,885,395.66, a decrease of 15.05% compared to the end of the previous year[6] - The company's total assets amounted to ¥3,397,885,395.66 as of the end of the third quarter of 2023, down from ¥3,999,911,482.83 at the end of 2022[19] - Total liabilities decreased to ¥2,619,675,407.46 from ¥3,165,836,969.57, indicating a decline of about 17.2%[18] - The company's equity attributable to shareholders decreased to ¥279,235,835.79 from ¥350,493,511.05 year-over-year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥139,899,215.76, indicating a significant cash outflow[6] - Operating cash flow for Q3 2023 was -139,899,215.76, compared to -330,149,581.99 in the same period last year, indicating an improvement[26] - Total cash inflow from operating activities was 833,021,279.37, while cash outflow was 972,920,495.13, resulting in a net cash flow from operating activities of -139,899,215.76[26] - Cash received from other operating activities was 434,405,199.81, compared to 439,839,375.63 in the previous year[26] - Cash paid for purchasing goods and services was 346,419,225.22, compared to 958,023,781.40 in the same period last year[26] - The ending cash and cash equivalents balance for Q3 2023 was 221,588,597.40, down from 640,222,839.93 at the beginning of the period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,166[12] - The largest shareholder, Jinan High-tech Urban Construction Development Co., Ltd., holds 142,307,521 shares, accounting for 16.09% of total shares[12] - The company has a significant amount of pledged shares, with 44,575,988 shares pledged by the largest shareholder[12] Inventory and Investments - The company reported a total of 792,248,835.79 in inventory, down from 901,506,458.45, a decrease of approximately 12.1%[17] - The company has ongoing investments in long-term equity, totaling ¥264,576,902.50, slightly down from ¥269,337,707.91[17] Earnings Per Share - The basic and diluted earnings per share for Q3 2023 were both -¥0.01, with no applicable data for the previous year[6] - Basic and diluted earnings per share for the third quarter of 2023 were both -¥0.06, an improvement from -¥0.29 in the same quarter of 2022[23] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥7,801,391.62, a decrease of 44.3% compared to ¥13,999,667.34 in 2022[21] Financial Expenses - Financial expenses for the first three quarters of 2023 were ¥18,959,754.92, significantly lower than ¥77,774,263.22 in the same period of 2022[22] Non-Recurring Gains - The company reported non-recurring gains of ¥10,316,005.67 from the disposal of non-current assets during the reporting period[8] Revenue and Costs - Total operating costs for the first three quarters of 2023 were ¥526,015,418.12, down from ¥1,096,368,575.32 in 2022, reflecting a reduction of 52.0%[21]