安博通(688168) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥128,239,172.62, representing a year-on-year increase of 21.37%[5] - The net profit attributable to shareholders for Q3 2023 was ¥10,197,814.78, a significant increase of 1,003.73% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,282,428.49, reflecting a year-on-year increase of 1,707.58%[5] - The basic earnings per share for Q3 2023 was ¥0.13, reflecting a substantial increase of 550.00% compared to the same period last year[6] - The net loss for the third quarter of 2023 was ¥71,291,524.14, worsening from a net loss of ¥31,806,159.10 in the same quarter of 2022[23] - The basic earnings per share for the third quarter of 2023 was -¥0.92, compared to -¥0.44 in the same quarter of 2022, indicating a decline in profitability[24] - The total comprehensive loss for the third quarter of 2023 was ¥71,276,158.89, compared to a loss of ¥31,806,159.10 in the same quarter of 2022, reflecting a worsening financial position[24] Research and Development - The total R&D investment for Q3 2023 was ¥32,213,631.95, accounting for 25.12% of operating revenue, a decrease of 4.77 percentage points year-on-year[6] - Research and development expenses for the third quarter of 2023 amounted to ¥110,585,732.42, up from ¥80,650,707.87 in the previous year, reflecting a significant increase of approximately 37.0%[22] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,417,882,352.58, showing a decrease of 1.43% from the end of the previous year[6] - The company's total current assets as of September 30, 2023, is 899,828,841.79 RMB, a decrease from 988,200,152.54 RMB at the end of 2022[17] - Total assets as of September 30, 2023, are 1,417,882,352.58 RMB, down from 1,438,396,681.43 RMB at the end of 2022[18] - The total liabilities for the current period are 242,199,791.40 RMB, compared to 227,659,713.34 RMB in the previous year[18] - The total liabilities as of the end of the reporting period were ¥274,548,060.85, compared to ¥231,833,535.29 at the end of the previous period, marking an increase of about 18.4%[22] Cash Flow - The cash flow from operating activities for the year-to-date was -¥118,736,038.25, indicating a negative cash flow situation[6] - Cash inflows from operating activities for the first three quarters of 2023 totaled ¥265,652,936.91, compared to ¥245,481,876.68 in the same period of 2022, showing an increase of approximately 8.2%[27] - The net cash flow from operating activities was -$118.74 million, an improvement from -$142.70 million in the previous quarter[28] - The cash outflow for operating activities totaled $384.39 million, slightly down from $388.18 million in the previous quarter[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,096[14] - The largest shareholder, Zhong Zhu, holds 23.86% of the shares, amounting to 18,204,578 shares[14] - The total equity attributable to shareholders of the parent company decreased to ¥1,143,258,538.24 from ¥1,205,942,594.54 in the previous period, a decline of about 5.2%[22] Operational Insights - The company experienced a significant increase in personnel costs and related expenses, contributing to seasonal losses[11] - The company is currently in a rapid development phase, with a notable increase in revenue leading to substantial profit growth compared to the same period last year[11]