Keystone Technology(SH:605588)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥234,113,446.35, representing a decrease of 4.41% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥18,337,366.76, down 26.26% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥15,811,743.93, a decline of 9.82% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.25, down 26.47% year-on-year[6]. - Total revenue for the first three quarters of 2023 was CNY 650,858,784.43, a decrease of 24.4% compared to CNY 861,085,057.94 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was CNY 47,605,932.53, a decline of 28.0% from CNY 66,069,203.03 in the previous year[20]. - Total comprehensive income for the first three quarters of 2023 was CNY 47,794,019.40, down from CNY 66,855,831.61 in 2022, reflecting a decline of 28.5%[21]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥22,836,256.01, reflecting a significant decrease of 68.04%[6]. - In the first three quarters of 2023, the net cash flow from operating activities was ¥22,836,256.01, a decrease of 68.1% compared to ¥71,446,853.34 in the same period of 2022[23]. - Total cash inflow from operating activities was ¥916,200,402.13, down 22.9% from ¥1,189,276,500.70 year-over-year[23]. - Cash outflow from operating activities decreased to ¥893,364,146.12, a reduction of 20.1% compared to ¥1,117,829,647.36 in the previous year[23]. - The net cash flow from investment activities was -¥203,156,326.18, an improvement from -¥224,100,370.63 in the same period last year[24]. - Cash inflow from financing activities increased significantly to ¥493,879,080.22, compared to ¥85,952,115.42 in the previous year, marking a growth of 474.5%[24]. - The net cash flow from financing activities was ¥338,576,300.40, a substantial increase from ¥5,550,087.43 in 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,721,174,998.27, an increase of 25.74% from the end of the previous year[6]. - The total equity attributable to shareholders was ¥1,047,031,768.24, up 4.09% year-on-year[6]. - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 674,143,230.03, compared to CNY 362,966,375.43 at the end of the same period in 2022, indicating a significant increase[15]. - The company's total assets reached RMB 1,721,174,998.27, an increase from RMB 1,368,832,587.60 at the end of 2022, reflecting a growth of approximately 25.7%[14]. - The company's cash and cash equivalents amounted to RMB 608,061,121.41, up from RMB 451,573,322.84 at the end of 2022, representing a growth of about 34.6%[13]. - The company's non-current assets totaled RMB 419,041,131.75, up from RMB 341,275,697.08, reflecting an increase of approximately 22.8%[14]. - The total liabilities decreased from RMB 1,027,556,890.52 to RMB 1,302,133,866.52, indicating a rise of about 26.7% in current liabilities[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,848[10]. - Total equity attributable to shareholders reached CNY 1,047,031,768.24, up from CNY 1,005,866,212.17 in the previous year, showing a growth of 4.1%[15]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 19,619,289.36, a decrease of 21.2% from CNY 24,906,121.41 in 2022[19]. - The company has not reported any significant new product developments or market expansions in this quarter[13].