泛微网络(603039) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was approximately ¥492.38 million, a decrease of 11.35% year-on-year[13]. - The net profit attributable to shareholders of the listed company for the third quarter was approximately -¥27.20 million, a decline of 151.54% compared to the same period last year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was approximately -¥35.13 million, a decrease of 755.85% year-on-year[13]. - The basic earnings per share for the third quarter was -¥0.11, a decrease of 152.38% year-on-year[15]. - The diluted earnings per share for the third quarter was also -¥0.11, reflecting the same percentage decrease as basic earnings[15]. - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥11,380,035.83, a decrease of 90.8% from ¥123,609,257.19 in Q3 2022[35]. - The company reported a total comprehensive income of ¥11,447,965.69 for Q3 2023, down from ¥123,832,741.78 in Q3 2022[35]. - The company reported a net profit of ¥11,380,035.83 for the current period, down from ¥123,609,257.19 in the previous period, indicating a decline in profitability[55]. Cash Flow - The cash flow from operating activities for the year-to-date period was approximately ¥470,797.94, down 98.58% compared to the same period last year[13]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥470,797.94, a sharp decline compared to ¥33,189,820.09 in the same period last year[36]. - The net cash flow from investing activities was -¥503,729,183.91, a decrease from ¥95,818,515.52 in the previous period, indicating a significant decline in investment performance[49]. - Total cash inflow from financing activities was ¥158,256,357.30, while cash outflow totaled ¥45,289,135.14, resulting in a net cash flow of ¥112,967,222.16, contrasting with a net outflow of -¥200,134,490.87 previously[49]. - The total cash and cash equivalents at the end of the period stood at ¥188,186,310.25, compared to ¥152,010,291.87 previously, showing an increase in liquidity[49]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥3.67 billion, an increase of 3.51% compared to the end of the previous year[15]. - The company's total current assets as of September 30, 2023, amount to ¥3,089,298,177.05, an increase from ¥2,975,462,800.69 at the end of 2022[28]. - The total assets of the company as of September 30, 2023, are ¥3,665,656,703.59, compared to ¥3,541,306,357.07 at the end of 2022[30]. - The company's total liabilities as of September 30, 2023, amount to ¥1,572,839,612.87, a decrease from ¥1,624,312,479.08 at the end of 2022[30]. - The total liabilities as of September 30, 2023, were ¥1,577,612,115.84, a slight decrease from ¥1,630,254,290.55 at the end of the previous year[31]. - The company's inventory as of September 30, 2023, is ¥77,720,741.51, an increase from ¥64,185,187.45 at the end of 2022[28]. - The company's long-term equity investments decreased to ¥123,780,502.96 as of September 30, 2023, from ¥164,328,906.06 at the end of 2022[28]. - The company reported a significant decrease in accounts payable, which stood at ¥360,862,067.13 as of September 30, 2023, down from ¥489,100,914.37 at the end of 2022[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,372[23]. - The largest shareholder, Wei Lidong, holds 85,865,419 shares, representing 32.95% of total shares[25]. - Total equity attributable to shareholders of the parent company increased to ¥2,088,044,587.75 from ¥1,911,052,066.52 year-over-year[31]. Research and Development - The company has increased its R&D investment to enhance market competitiveness, which has contributed to the decline in net profit[17]. - Research and development expenses increased to ¥264,929,752.93 from ¥230,603,072.92, reflecting a commitment to innovation and product development[55]. Expenses - The company reported a significant increase in employee stock ownership plan expenses, impacting net profit and cash flow[17]. - Total operating costs for the first three quarters of 2023 were ¥1,402,498,376.03, up from ¥1,235,995,313.67 in the previous year, reflecting a significant increase in costs[32]. - Sales expenses rose to ¥974,170,351.70 from ¥866,177,017.22, indicating increased marketing and sales efforts[55]. Investment Performance - Cash received from investment recoveries in the first three quarters of 2023 amounted to ¥1,464,000,000.00, significantly higher than ¥760,000,000.00 in the previous year[36]. - The company reported a loss from investments of -¥38,883,802.72, which reflects challenges in its investment portfolio[55]. - The total investment cash outflow was ¥3,018,442,648.25, slightly lower than ¥3,560,235,408.06 in the previous period, suggesting a reduction in capital expenditures[49]. - The company experienced a foreign exchange gain of ¥169,673.64, which positively impacted its cash flow[49]. - The company received government subsidies amounting to ¥4,072,840.00 during the current period, contributing to its financial performance[50].