翔港科技(603499) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥173,030,546.69, a decrease of 1.44% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2023 was ¥2,496,962.43, an increase of 0.78% year-on-year[2]. - Year-to-date net profit attributable to shareholders reached ¥8,377,876.34, reflecting a significant increase of 127.67% compared to the previous year[2]. - Basic earnings per share for the year-to-date period was ¥0.0416, up 127.59% year-on-year[2]. - Total operating revenue for the first three quarters of 2023 reached ¥493,868,608.63, an increase of 8.5% compared to ¥455,167,251.03 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was ¥16,820,689.52, compared to ¥5,178,621.76 in the same period of 2022, representing a significant increase of 224.5%[18]. - Earnings attributable to shareholders of the parent company for the first three quarters of 2023 were ¥8,377,876.34, up from ¥3,679,793.05 in 2022, marking an increase of 127.5%[18]. - The company reported a total comprehensive income of ¥16,844,965.34 for the first three quarters of 2023, compared to ¥5,211,907.46 in 2022, reflecting a growth of 223.5%[19]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,152,297,036.28, a decrease of 3.33% from the end of the previous year[3]. - As of September 30, 2023, total assets amounted to RMB 1,152,297,036.28, a decrease from RMB 1,191,998,459.43 at the end of 2022[13]. - Current assets totaled RMB 450,964,387.15, down from RMB 498,953,006.07 in the previous year[14]. - Total liabilities decreased to RMB 515,105,390.96 from RMB 563,605,641.24 in the previous year[15]. - The company reported a decrease in total equity, remaining at RMB 637,191,645.32, down from RMB 628,392,818.19[15]. - The company's total liabilities and equity as of the end of Q3 2023 were ¥1,152,297,036.28, down from ¥1,191,998,459.43 at the end of 2022[16]. - The total assets decreased to CNY 882,259,037.63 from CNY 954,816,114.41 at the end of the previous year, representing a decline of 7.6%[26]. - The total liabilities decreased to CNY 274,465,447.98 from CNY 332,896,579.59, a reduction of 17.5%[27]. - The company's total equity decreased to CNY 607,793,589.65 from CNY 621,919,534.82, a decline of 2.3%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥50,266,716.67, down 40.21% year-on-year[7]. - Cash flow from operating activities for the first three quarters of 2023 was ¥536,250,674.76, slightly down from ¥539,259,878.90 in 2022[21]. - The net cash inflow from operating activities was CNY 50,266,716.67, a decrease of 40.3% compared to CNY 84,070,013.98 in the previous year[22]. - The total cash inflow from financing activities was CNY 77,161,179.31, up from CNY 42,270,000.00 in the previous year[23]. - The net cash outflow from investing activities was CNY -62,486,449.77, slightly worse than CNY -62,093,172.58 in the previous year[22]. - The company reported a total operating cash inflow of CNY 583,249,427.77, compared to CNY 570,242,903.30 in the previous year, indicating a growth of 2.0%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,315[8]. - Major shareholder 董建军 holds 28.16% of the shares, with 27,925,532 shares pledged[9]. - Total equity attributable to shareholders of the parent company as of the end of Q3 2023 was ¥600,868,024.30, compared to ¥600,512,010.35 at the end of 2022[16]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥22,272,182.13, an increase from ¥20,103,440.49 in 2022, indicating a rise of 10.8%[17]. - Research and development expenses for the first three quarters of 2023 were ¥9,533,048.59, slightly down from ¥10,893,447.38 in the same period of 2022[28]. Operational Challenges - The company's operating revenue for the first three quarters of 2023 was ¥187,103,873.36, a decrease of approximately 18.2% compared to ¥229,006,829.08 in the same period of 2022[28]. - The net profit for the first three quarters of 2023 was a loss of ¥6,079,806.96, compared to a profit of ¥4,993,317.67 in the first three quarters of 2022, indicating a significant decline in profitability[30]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥16,788,996.20, down from ¥46,722,853.30 in the same period of 2022, reflecting a decrease of approximately 64.1%[31]. - The company incurred a total operating cost of ¥163,425,441.85 in the first three quarters of 2023, which is a reduction from ¥190,753,126.20 in the same period of 2022[28]. - The company's financial expenses for the first three quarters of 2023 were ¥10,588,181.25, compared to ¥10,069,769.43 in the same period of 2022, indicating an increase in financial costs[28]. - The company reported a total investment loss of ¥197,205.46 for the first three quarters of 2023, compared to a loss of ¥256,066.60 in the same period of 2022[28].