步科股份(688160) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥132,022,547.45, a decrease of 4.07% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥12,139,938.05, down 48.05% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.14, reflecting a 50.00% decrease compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥43,482,621.63, a decline of 34.37% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2023 was CNY 366,871,619.88, a decrease of 6.5% compared to CNY 393,949,231.97 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was CNY 43,669,340.79, down 33.9% from CNY 66,121,874.42 in the previous year[20] - Basic earnings per share for the first three quarters of 2023 was CNY 0.52, compared to CNY 0.79 in the same period of 2022[21] - The company reported a decrease in comprehensive income to CNY 43,883,145.52, down from CNY 66,840,306.88 year-over-year[21] Research and Development - Research and development (R&D) expenses totaled ¥16,460,725.09 in Q3 2023, an increase of 38.47% year-on-year, representing 12.47% of operating revenue[5] - Research and development expenses rose to CNY 44,701,142.43, up 34.5% from CNY 33,220,844.00 in the same period of 2022[19] - The company plans to continue increasing R&D and marketing investments to support long-term growth despite current market challenges[8] - The company plans to focus on market expansion and new product development in the upcoming quarters[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥916,528,179.26, a 2.52% increase from the end of the previous year[5] - As of September 30, 2023, the total assets of the company amounted to RMB 916,528,179.26, an increase from RMB 894,019,246.65 at the end of 2022, reflecting a growth of approximately 2.3%[14] - The company's current assets decreased to RMB 669,543,895.16 from RMB 739,816,065.10, representing a decline of about 9.5%[13] - The total non-current assets increased significantly to RMB 246,984,284.10 from RMB 154,203,181.55, marking a growth of approximately 60%[14] - Total liabilities increased to CNY 177,202,819.08, up from CNY 167,146,067.07 year-over-year[19] - Current liabilities totaled 150,712,785.02, reflecting the company's short-term financial obligations[30] - Non-current liabilities were recorded at 16,433,282.05, indicating long-term financial commitments[30] Cash Flow - The company reported a cash flow from operating activities of ¥52,918,517.98, down 20.53% year-on-year[5] - Cash flow from operating activities was CNY 328,202,335.68, a decrease of 7.6% from CNY 355,394,416.60 in the first three quarters of 2022[23] - Net cash flow from operating activities for Q3 2023 was CNY 52,918,517.98, a decrease of 20.6% compared to CNY 66,590,226.32 in Q3 2022[24] - Total cash inflow from investment activities was CNY 176,300,548.97, up from CNY 105,859,633.62 in the same period last year[24] - Net cash flow from investment activities was -CNY 143,203,868.08, worsening from -CNY 121,792,720.27 year-over-year[25] - Cash outflow from financing activities was CNY 72,039,182.02, significantly higher than CNY 31,796,994.31 in Q3 2022[25] - The company reported a net cash flow from financing activities of -CNY 42,285,723.68, compared to a positive cash flow of CNY 3,203,005.69 in the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,781[10] - Total equity attributable to shareholders reached CNY 731,368,098.18, an increase from CNY 719,102,636.74 in the previous year[19]