时空科技(605178) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥63,494,655.13, representing a year-over-year increase of 101.20%[5] - The net profit attributable to shareholders for Q3 2023 was -¥49,414,475.89, with a year-to-date net profit of -¥123,290,447.46, indicating a decline of 44.65% compared to the previous year[5] - The basic and diluted earnings per share for Q3 2023 were both -¥0.50, with a year-to-date figure of -¥1.24[6] - The company reported a significant decrease in revenue for the year-to-date period, down 44.65%, primarily due to prolonged project implementation cycles[9] - The company's total revenue for the first three quarters of 2023 was CNY 170,559,025.30, down from CNY 308,147,215.69 in the same period of 2022, representing a decline of approximately 44.8%[20] - The company reported a net loss for the first three quarters of 2023, with total operating income significantly lower than total operating costs, leading to a challenging financial performance[20] - The net profit for Q3 2023 was -122,596,259.60 RMB, slightly improved from -123,121,269.23 RMB in Q3 2022, indicating a year-over-year decrease of approximately 0.4%[22] - The total operating revenue for the first three quarters of 2023 was 204,707,679.65 RMB, down 33.4% from 306,933,229.57 RMB in the same period of 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,106,157,544.89, down 9.28% from the end of the previous year[6] - As of September 30, 2023, total assets amounted to CNY 2,106,157,544.89, a decrease from CNY 2,321,654,418.74 at the end of 2022[17] - The total liabilities as of September 30, 2023, were CNY 427,253,573.93, down from CNY 514,604,523.90 at the end of 2022, representing a decrease of approximately 17%[18] - The company's equity attributable to shareholders decreased to CNY 1,677,454,874.86 as of September 30, 2023, from CNY 1,808,029,247.65 at the end of 2022, a decline of about 7.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥118,420,579.14, reflecting ongoing project settlements and cash collection efforts[6] - The net cash flow from operating activities for Q3 2023 was -118,420,579.14 RMB, compared to -128,712,080.85 RMB in Q3 2022, showing a slight improvement[24] - The company's cash and cash equivalents decreased to CNY 264,435,649.00 as of September 30, 2023, from CNY 337,231,888.75 at the end of 2022, a decline of about 21.5%[15] - Cash and cash equivalents at the end of Q3 2023 totaled 250,929,941.81 RMB, down from 481,058,410.78 RMB at the end of Q3 2022, representing a decrease of 47.8%[25] - The company reported a total cash inflow from investment activities of 311,566,575.34 RMB in the first three quarters of 2023, down 38.0% from 502,847,322.36 RMB in the same period of 2022[24] - The net cash flow from financing activities for Q3 2023 was -49,495,471.77 RMB, a significant decline compared to a positive cash flow of 22,086,243.49 RMB in Q3 2022[24] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 224,388,014.77, compared to CNY 376,767,600.68 in 2022, indicating a decrease of about 40.5%[20] - Research and development expenses for the first three quarters of 2023 were CNY 12,034,412.73, down from CNY 21,752,783.99 in the previous year, reflecting a reduction of approximately 44.1%[20] - The company experienced a total operating loss of -134,531,623.34 RMB in Q3 2023, which is a marginal increase in loss compared to -133,374,623.51 RMB in Q3 2022[22] - The total comprehensive income attributable to the parent company for Q3 2023 was -123,290,447.46 RMB, compared to -121,114,584.87 RMB in Q3 2022, reflecting a year-over-year decline of approximately 1.8%[22] - The company reported a cash outflow of 201,965,871.38 RMB for purchasing goods and services in Q3 2023, down 37.1% from 321,396,605.32 RMB in Q3 2022[24] Shareholder Information - The company has a total of 12,685 common shareholders at the end of the reporting period[10] Strategic Initiatives - The company plans to invest CNY 68.85 million to acquire a 51% stake in Jieanbo Smart Parking Management Co., Ltd., enhancing its control and consolidation in the smart parking sector[13] - The company aims to leverage synergies in the smart parking and related fields following the acquisition of Jieanbo, indicating a strategic focus on market expansion and technological development[13] Return on Equity - The weighted average return on equity for Q3 2023 was -2.91%, an increase of 0.81 percentage points from the previous year[6]