立航科技(603261) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 32,690,864.60, a decrease of 15.34% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2023 was CNY 903,048.77, down 70.30% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -279,586.71, a decline of 109.67% compared to the previous year[2]. - The basic earnings per share for Q3 2023 was CNY 0.01, a decrease of 75.00% year-over-year[3]. - The diluted earnings per share for Q3 2023 was also CNY 0.01, reflecting a 75.00% decline compared to the same period last year[3]. - The weighted average return on equity was 0.10%, a decrease of 0.26 percentage points from the previous year[3]. - The net profit attributable to shareholders for the year-to-date was CNY 1,872,767.04, down 85.04% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 724,837.11, a decrease of 94.01% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2023 was CNY 129,279,497.31, a decrease of 4.5% compared to CNY 134,648,934.68 in the same period of 2022[16]. - Net profit for the first three quarters of 2023 was CNY 1,872,767.04, a significant decline of 85.0% from CNY 12,521,338.40 in the previous year[17]. - Earnings per share (EPS) for the first three quarters was CNY 0.02, down from CNY 0.17 in the same period last year[17]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,121,568,583.76, down 5.31% from the end of the previous year[3]. - The total assets as of September 30, 2023, amounted to CNY 1,121,568,583.76, a decrease from CNY 1,184,471,702.25 at the end of 2022, reflecting a decline of approximately 5.3%[11]. - Current assets totaled CNY 788,557,857.04, down from CNY 900,038,343.27, indicating a decrease of about 12.3%[12]. - The company reported a total liability of CNY 245,737,671.12, a decrease from CNY 308,981,383.64 year-over-year[16]. - Total equity attributable to shareholders was CNY 875,830,912.64, slightly up from CNY 875,490,318.61 in the previous year[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -124,468,855.73, an increase of 40.64% compared to the previous year[6]. - In Q3 2023, the cash received from sales and services amounted to ¥136,047,393.76, an increase from ¥89,290,925.93 in Q3 2022, representing a growth of approximately 52.3%[20]. - The net cash outflow from operating activities was ¥124,468,855.73, an improvement compared to a net outflow of ¥209,679,667.38 in the same quarter last year[20]. - The cash inflow from other operating activities was ¥5,004,298.07, slightly lower than ¥5,743,676.07 in the previous year[20]. - The company’s cash flow from operating activities totaled ¥141,051,691.83, up from ¥95,034,602.00 in Q3 2022, marking a year-over-year increase of approximately 48.5%[20]. Shareholder Information - The company’s major shareholder, Liu Suiyang, holds 62.93% of the shares, indicating a strong control over the company[10]. - The company has a diverse shareholder base, with the top ten shareholders holding a combined total of 69.73% of the shares[10]. Costs and Expenses - Total operating costs increased to CNY 124,624,696.19, up 16.6% from CNY 106,857,505.51 year-over-year[16]. - Research and development expenses for the first three quarters were CNY 6,503,743.93, down 31.0% from CNY 9,463,717.50 in the same period of 2022[16]. - The company recorded a financial expense of CNY -1,124,999.46, an improvement compared to CNY -2,117,216.54 in the previous year[16]. - The company paid ¥49,937,643.00 in taxes during the quarter, significantly higher than ¥12,389,330.53 in Q3 2022, reflecting increased tax obligations[20]. - The total cash outflow for purchasing goods and services was ¥112,176,630.02, a decrease from ¥207,219,813.99 in the same quarter last year, indicating cost management efforts[20]. Investment Activities - The company reported a total cash outflow from investing activities of ¥68,781,522.82, compared to ¥55,912,006.37 in Q3 2022, indicating an increase in investment expenditures[20]. - The company’s cash flow from investment activities showed a net outflow of ¥68,743,522.82, which is a larger outflow compared to ¥55,912,006.37 in Q3 2022[20].