山石网科(688030) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company's operating revenue was CNY 327,008,716.92, a decrease of 0.66% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 60,625,786.19, representing a decline of 257.99% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 decreased by 257.99% due to a decline in operating revenue and gross margin, along with an increase in period expenses[13]. - The net profit attributable to shareholders for the first nine months of 2023 showed a significant loss, exacerbated by the same factors affecting Q3[14]. - The basic earnings per share for Q3 2023 dropped by 258.01% compared to the same period last year, reflecting the decrease in net profit[14]. - The diluted earnings per share for Q3 2023 also decreased by 258.08% compared to the previous year, consistent with the decline in net profit[14]. - The net profit for Q3 2023 was -170,170,432.68 RMB, compared to -38,920,476.96 RMB in Q3 2022, indicating a significant increase in losses[26]. - The total comprehensive income for Q3 2023 was -168,913,149.89 RMB, compared to -36,097,081.39 RMB in the same period last year[27]. - The net profit for the first three quarters of 2023 was a loss of CNY 36,801,624.10, compared to a profit of CNY 55,614,372.37 in the previous year, indicating a significant decline[35]. Cash Flow and Liquidity - The company reported a cash flow from operating activities of -CNY 117,679,621.36 for the first nine months of 2023, showing significant improvement compared to the previous year[9]. - The net cash flow from operating activities for the first three quarters of 2023 improved due to enhanced collection and cash flow management[14]. - Cash flow from operating activities for the first three quarters of 2023 was -117,679,621.36 RMB, an improvement from -267,226,013.20 RMB in the first three quarters of 2022[29]. - The cash inflow from investment activities in Q3 2023 was 291,631,669.97 RMB, down from 539,083,996.24 RMB in Q3 2022[29]. - The net cash flow from financing activities in Q3 2023 was -23,256,476.87 RMB, a decrease from 230,019,653.63 RMB in Q3 2022[30]. - The cash and cash equivalents at the end of Q3 2023 were 216,808,517.73 RMB, down from 275,438,358.89 RMB at the end of Q3 2022[30]. - The company's cash and cash equivalents decreased to CNY 113,565,955.01 from CNY 347,324,717.46, a decline of approximately 67.3%[32]. - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 113,565,955.01, down from CNY 144,498,834.68 at the end of Q3 2022[37]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,884,485,639.34, a decrease of 10.94% compared to the end of the previous year[6]. - The company's total current assets decreased to CNY 931,880,203.10 from CNY 1,066,191,575.88, representing a reduction of about 12.6%[32]. - Total liabilities decreased to CNY 456,723,075.97 from CNY 526,839,141.98, reflecting a reduction of about 13.3%[33]. - The company's total equity decreased to CNY 1,151,871,676.00 from CNY 1,320,668,501.58 at the end of 2022[22]. - The total equity decreased to CNY 1,159,124,647.19 from CNY 1,195,809,946.98, indicating a decline of approximately 3.1%[33]. Research and Development - R&D investment totaled CNY 116,140,698.45 in Q3 2023, accounting for 35.52% of operating revenue, an increase of 6.19 percentage points year-on-year[6]. - Research and development expenses for the first three quarters were CNY 258,900,539.86, slightly up from CNY 250,676,375.86 in 2022[25]. - Research and development expenses for the first three quarters of 2023 were CNY 169,677,252.77, slightly up from CNY 169,133,163.53 in the same period of 2022[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,113, with no preferred shareholders[17]. - The top ten shareholders hold a combined 56.78% of the company's shares, with Shenzhou Cloud Technology Co., Ltd. being the largest shareholder at 11.95%[17]. Operational Efficiency - The average output per sales staff increased by approximately 44% year-on-year, indicating improved operational efficiency[7]. - The company has focused on cost control and efficiency improvement as part of its development goals for 2023[7]. - The gross profit margin for the main business was 61.65%, down 14.10 percentage points from the previous year, primarily due to intensified market competition[7]. - The company recorded an operating profit of -180,462,354.32 RMB in Q3 2023, compared to -45,444,359.52 RMB in Q3 2022, indicating a worsening operational performance[26]. Tax and Refunds - The company reported a tax expense of -11,321,801.94 RMB for Q3 2023, compared to -6,895,759.07 RMB in Q3 2022[26]. - The company received tax refunds amounting to CNY 30,403,042.21 in 2023, significantly higher than CNY 6,190,717.04 in 2022, marking an increase of approximately 389.5%[36]. Other Notable Information - The company has not reported any significant new product developments or market expansions in this quarter[13]. - There were no indications of mergers or acquisitions during this reporting period[13].