RISONG(SH:688090)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥196,989,904.11, a decrease of 18.80% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was ¥19,437,360.74, an increase of 21.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,467,328.39 for Q3 2023, a significant decline of 79.77% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.12, compared to ¥0.29 for the same period last year, reflecting a 20.83% increase year-to-date[6] - Total revenue for the first three quarters of 2023 was CNY 653,532,702.04, a decrease of 20.6% compared to CNY 823,195,168.45 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was CNY 16,783,471.24, an increase of 16.6% from CNY 14,390,816.08 in the previous year[22] - Net profit attributable to shareholders for the first three quarters of 2023 was CNY 19,437,360.74, up 21.5% from CNY 15,988,890.38 in the same period of 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,578,847,789.82, down 11.10% from the end of the previous year[6] - As of September 30, 2023, total assets amounted to CNY 1,578,847,789.82, a decrease from CNY 1,775,976,599.81 at the end of 2022, reflecting a decline of approximately 11.1%[17] - Current assets totaled CNY 1,118,667,364.96, down from CNY 1,321,814,107.23, indicating a decrease of about 15.4%[18] - Total liabilities decreased to CNY 685,892,020.26 from CNY 887,484,263.76, a decline of about 22.8%[19] - Current liabilities totaled CNY 623,706,682.59, down from CNY 830,884,457.30, indicating a decrease of approximately 25%[19] - The company’s equity remained stable at CNY 67,360,588.00, unchanged from the previous period[19] Cash Flow - The cash flow from operating activities was -¥16,360,333.49 for Q3 2023, indicating a negative cash flow situation[6] - Cash flow from operating activities for the first three quarters of 2023 was a net outflow of CNY 49,047,603.25, compared to a net outflow of CNY 41,302,015.46 in the previous year[26] - Total cash flow from investment activities was -$6,369,431.73, compared to -$45,918,138.43 in the previous period[27] - Cash inflow from financing activities totaled $104,900,000.00, down from $112,311,160.85 year-over-year[27] - The net cash flow from financing activities was -$45,370,797.62, compared to a positive $1,481,852.06 last year[27] - The company experienced a net decrease in cash and cash equivalents of -$100,787,829.00, compared to -$85,738,291.84 last year[27] Research and Development - Research and development expenses totaled ¥13,562,865.54 for Q3 2023, a decrease of 24.04% year-on-year[6] - Research and development expenses for the first three quarters of 2023 were CNY 41,009,683.03, down 12.5% from CNY 46,905,420.47 in the same period of 2022[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,766[12] - The company reported a total equity of CNY 892,955,769.56, an increase from CNY 888,492,336.05 in the previous year[20] Other Financial Metrics - The weighted average return on equity was 0.96%, an increase of 1.16 percentage points year-on-year[6] - The company reported a non-recurring gain of ¥11,823,503.44 for the year-to-date period[9] - The company reported other income of CNY 11,913,435.34 for the first three quarters of 2023, slightly up from CNY 11,402,721.74 in the previous year[21] - The company did not apply new accounting standards for the current year[27]