多伦科技(603528) - 2023 Q3 - 季度财报

Financial Performance - Total assets decreased by 1.93% to RMB 2,900,652,120.86 compared to the end of the previous year[6] - Equity attributable to shareholders decreased by 1.58% to RMB 1,611,081,850.35 compared to the end of the previous year[6] - Weighted average return on equity (ROE) decreased by 1.61 percentage points to -0.45%[6] - Net cash flow from operating activities decreased by 81.93% due to reduced sales receipts compared to the same period last year[11] - Basic and diluted earnings per share decreased by 86.64% due to fewer acceptance reports received compared to the same period last year[11] - Total assets decreased from 2,957,733,938.10 to 2,900,652,120.86, a decline of 1.93%[14] - Current assets decreased from 1,816,988,187.72 to 1,791,548,833.00, a decline of 1.40%[14] - Non-current assets decreased from 1,140,745,750.38 to 1,109,103,287.86, a decline of 2.77%[14] - Total liabilities decreased from 1,219,146,203.65 to 1,173,897,409.73, a decline of 3.71%[15] - Current liabilities decreased from 516,806,770.31 to 464,007,655.60, a decline of 10.22%[15] - Non-current liabilities increased from 702,339,433.34 to 709,889,754.13, an increase of 1.08%[15] - Total equity decreased from 1,738,587,734.45 to 1,726,754,711.13, a decline of 0.68%[24] - Net profit attributable to the parent company decreased from 43,899,896.82 to 5,876,313.82, a decline of 86.61%[27] - Basic earnings per share decreased from 0.0705 to 0.0094, a decline of 86.67%[27] - Diluted earnings per share decreased from 0.0705 to 0.0094, a decline of 86.67%[27] - Total operating revenue for the first three quarters of 2023 was RMB 426.59 million, a decrease of 21.4% compared to RMB 542.70 million in the same period last year[35] - Net cash flow from operating activities for the first three quarters of 2023 was RMB 26.55 million, a significant decrease of 82.0% compared to RMB 146.95 million in the same period last year[28] - Net cash flow from investing activities for the first three quarters of 2023 was RMB -239.68 million, an improvement from RMB -307.66 million in the same period last year[29] - Net cash flow from financing activities for the first three quarters of 2023 was RMB -70.19 million, compared to RMB -44.21 million in the same period last year[29] - Total operating costs for the first three quarters of 2023 were RMB 463.74 million, a decrease of 10.0% compared to RMB 515.12 million in the same period last year[35] - R&D expenses for the first three quarters of 2023 were RMB 37.18 million, a decrease of 3.3% compared to RMB 38.46 million in the same period last year[35] - Net profit for the first three quarters of 2023 was RMB -3.30 million, a significant decline compared to RMB 41.68 million in the same period last year[36] - Cash and cash equivalents at the end of the third quarter of 2023 were RMB 320.64 million, a decrease of 16.5% compared to RMB 383.79 million at the end of the same period last year[29] - Sales revenue from goods and services for the first three quarters of 2023 was RMB 419.10 million, a decrease of 27.9% compared to RMB 580.88 million in the same period last year[28] - Total cash inflow from investment activities for the first three quarters of 2023 was RMB 1.43 billion, an increase of 6.1% compared to RMB 1.35 billion in the same period last year[28] - Revenue for the current reporting period decreased by 32.93% to RMB 136,974,075.06 compared to the same period last year[44] - Net profit attributable to shareholders of the listed company for the current reporting period decreased by 138.40% to RMB -7,243,319.06[44] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses decreased by 191.07% to RMB -13,442,033.16[44] - Basic earnings per share for the current reporting period decreased by 138.28% to RMB -0.0116[44] - Revenue from the beginning of the year to the end of the reporting period decreased by 21.40% to RMB 426,586,933.30[44] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period decreased by 86.61% to RMB 5,876,313.82[44] - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses from the beginning of the year to the end of the reporting period decreased by 159.28% to RMB -19,300,385.27[44] - Net cash flow from operating activities from the beginning of the year to the end of the reporting period decreased by 81.93% to RMB 26,547,505.12[44] - The decrease in revenue and profit is primarily due to fewer acceptance reports obtained compared to the same period last year[49] Shareholder Information - The largest shareholder, Beijing Anton Enterprise Management Partnership, holds 62.92% of the shares[11] - The second and third largest shareholders, Nanjing Jinlun Investment Center and Nanjing Jialun Investment Center, hold 2.18% and 2.17% of the shares respectively[11] - The company's top 10 shareholders include both institutional and individual investors, with no shares pledged, marked, or frozen[11] Non-Recurring Items - Non-recurring gains and losses included government subsidies of RMB 4,477,568.22 for the reporting period[9]