麒麟信安(688152) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥18,960,126.29, a decrease of 87.31% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥19,481,575.23, representing a decline of 135.05% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,160,619.79, down 165.89% compared to the same period last year[6] - The company experienced a 63.55% decline in operating revenue for the year-to-date period compared to the same period last year[10] - The net profit attributable to shareholders for the current period is -189.73 million, with a basic earnings per share of -126.60[11] - The net profit for the third quarter of 2023 was a loss of CNY 33,780,763.90, compared to a net profit of CNY 73,345,165.54 in the same quarter of 2022, reflecting a significant decline[21] - The total comprehensive income for the period was -33,780,763.90 CNY, compared to 73,345,165.54 CNY in the previous period[26] - Basic and diluted earnings per share were both -0.43 CNY, down from 1.24 CNY in the previous period[26] Research and Development - The total R&D investment for Q3 2023 was ¥23,650,896.35, an increase of 43.43% year-on-year, accounting for 124.74% of operating revenue[6] - Research and development (R&D) expenses for the current period total 43.43 million, reflecting an increase in R&D personnel and related costs[11] - R&D expenses as a percentage of operating income increased by 113.71 percentage points in the current period, indicating a significant rise in investment despite a decline in revenue[11] - Research and development expenses for the first three quarters of 2023 amounted to CNY 62,528,418.36, an increase from CNY 46,113,763.37 in 2022, showing a growth of approximately 35.7%[20] - The company continues to focus on expanding its R&D capabilities and product development despite financial challenges[11] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,421,224,985.59, a decrease of 3.08% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,265,154,234.18, down 4.29% from the end of the previous year[6] - Total liabilities at the end of the third quarter of 2023 were CNY 156,070,751.41, compared to CNY 144,531,486.37 in the same period of 2022, indicating an increase of about 8.3%[18] - The total equity attributable to shareholders was CNY 1,265,154,234.18, down from CNY 1,321,914,687.02 in the previous year, reflecting a decrease of approximately 4.3%[19] - The company reported a significant increase in inventory, which rose to CNY 91,066,024.76 from CNY 40,628,949.35, representing an increase of about 123.5%[17] Cash Flow - The company reported a net cash flow from operating activities of -¥57,730,541.20 for the year-to-date period, indicating a significant cash outflow[6] - Cash inflows from operating activities totaled 188,361,171.13 CNY, an increase from 156,977,078.63 CNY year-over-year[26] - Cash outflows from operating activities amounted to 246,091,712.33 CNY, compared to 212,548,401.27 CNY in the previous period[26] - The net cash flow from operating activities was -57,730,541.20 CNY, slightly worse than -55,571,322.64 CNY in the previous period[26] - The total cash inflow from investment activities was 2,649,029,407.10 RMB, significantly higher than 469,003,956.88 RMB in the same period last year, representing an increase of over 465%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,081[13] - The largest shareholder, Yang Tao, holds 18,625,000 shares, representing 23.65% of the total shares[13] Future Outlook - The company is exploring new product development and market expansion strategies to enhance revenue growth[48] - Future guidance indicates a focus on improving operational efficiency and increasing market share in key segments[48] - The company is considering potential mergers and acquisitions to strengthen its competitive position in the market[48]