皇马科技(603181) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥508,900,228.94, representing a year-on-year increase of 3.82%[4] - The net profit attributable to shareholders for Q3 2023 was ¥84,514,914.68, a year-on-year increase of 3.14%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,628,299.40, showing a significant year-on-year increase of 29.57%[4] - The basic earnings per share for Q3 2023 was ¥0.15, an increase of 7.14% compared to the same period last year[4] - In Q3 2023, the company's net profit was CNY 234,690,078.42, a decrease of 38.3% compared to CNY 378,592,980.37 in Q3 2022[23] - Operating profit for Q3 2023 was CNY 264,479,803.00, down 37.4% from CNY 421,880,239.16 in the same period last year[23] - Total revenue from operating activities for the first nine months of 2023 was CNY 1,133,808,630.59, a decline of 26.4% from CNY 1,539,499,057.99 in the first nine months of 2022[26] - Net profit for the first three quarters of 2023 was ¥84,193,777.06, down from ¥98,022,158.13 in the same period of 2022, reflecting a decline of approximately 14%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,355,804,639.18, reflecting a year-on-year increase of 1.52%[6] - The company's total assets as of September 30, 2023, amounted to RMB 3,355,804,639.18, compared to RMB 3,305,620,170.23 at the end of the previous year[19] - Current assets totaled RMB 1,283,891,594.33, a decrease from RMB 1,382,405,033.88 in the previous period[17] - Non-current assets increased to RMB 2,071,913,044.85 from RMB 1,923,215,136.35 year-over-year[18] - Total liabilities decreased to RMB 680,525,619.04 from RMB 779,532,164.49 in the previous year[19] - Total current assets as of September 30, 2023, amounted to ¥1,095,970,127.17, down from ¥1,350,186,881.90 at the end of 2022, representing a decrease of approximately 19%[30] - Total non-current assets increased to ¥543,485,624.70 as of September 30, 2023, compared to ¥401,204,867.26 at the end of 2022, indicating an increase of about 35%[30] - Total liabilities decreased to ¥46,640,621.08 as of September 30, 2023, from ¥80,623,207.75 at the end of 2022, reflecting a reduction of approximately 42%[31] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥227,938,061.34, down 45.40% year-on-year[10] - The net cash flow from operating activities for the first nine months of 2023 was CNY 227,938,061.34, down 45.5% from CNY 417,490,548.18 in the same period last year[26] - Cash flow from operating activities in the first three quarters of 2023 was ¥21,244,565.58, a decrease from ¥320,337,370.20 in the first three quarters of 2022, showing a decline of about 93%[34] - The company reported a net cash outflow from investing activities of CNY -189,041,774.83 in the first nine months of 2023, compared to CNY -35,828,115.20 in the same period of 2022[27] - The total cash and cash equivalents at the end of Q3 2023 were $9,390,799.98, down from $10,975,019.68 at the beginning of the period[35] - The company reported a significant decrease in cash and cash equivalents, with a net decrease of $1,584,219.70 for the quarter[35] Shareholder Information - The company reported a total of 13,505 common shareholders at the end of the reporting period[12] - The top shareholder, Wang Weisong, holds 19.50% of the shares, totaling 114,796,500 shares[12] Research and Development - The company incurred research and development expenses of CNY 54,332,922.41 in Q3 2023, a decrease of 28.4% from CNY 75,785,782.34 in Q3 2022[23] - Research and development expenses for the first three quarters of 2023 were ¥2,907,844.60, significantly lower than ¥8,933,193.19 in the same period of 2022, showing a reduction of approximately 67%[32] Comprehensive Income - The company reported a total comprehensive income of CNY 234,690,078.42 for Q3 2023, compared to CNY 378,592,980.37 in Q3 2022[24]