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开普云(688228) - 2023 Q3 - 季度财报
UCAPUCAP(SH:688228)2023-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥66,674,416.20, a decrease of 17.90% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,582,112.72, representing a decline of 124.94% year-over-year[5] - The basic earnings per share for the quarter was -¥0.07, a decrease of 125.93% compared to the same period last year[6] - The net profit attributable to shareholders for the year-to-date was -¥15,280,062.41, a decrease of 212.83% compared to the same period last year[5] - Net profit for the third quarter of 2023 was a loss of ¥30,571,578.83, compared to a profit of ¥3,226,617.63 in the same quarter of 2022, indicating a significant decline[20] - Basic earnings per share for Q3 2023 was -¥0.23, down from ¥0.20 in Q3 2022, indicating a negative shift in profitability[21] Research and Development - The total R&D investment for the quarter was ¥21,860,014.79, an increase of 29.17% compared to the same quarter last year, accounting for 32.79% of operating revenue[6] - The company plans to continue increasing R&D investments to drive innovation and improve operational efficiency[10] - Research and development expenses increased to ¥62,743,828.47 in the first three quarters of 2023, up from ¥51,848,901.79 in the same period of 2022, marking an increase of approximately 21%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,738,168,842.63, down 5.81% from the end of the previous year[6] - Current assets totaled ¥1,214,589,983.91, down from ¥1,432,042,518.55, indicating a decrease of about 15.2%[16] - Cash and cash equivalents were reported at ¥483,215,828.19, a decline from ¥514,173,729.98, representing a decrease of approximately 6.5%[15] - The company’s total liabilities decreased to ¥394,281,405.28 in Q3 2023 from ¥458,039,814.76 in Q3 2022, a reduction of approximately 14%[18] - The total equity attributable to shareholders decreased to ¥1,250,907,225.34 in Q3 2023 from ¥1,279,549,827.30 in Q3 2022, reflecting a decline of about 2.2%[18] - The total assets and liabilities combined amounted to ¥1,738,168,842.63 in Q3 2023, down from ¥1,845,298,870.49 in Q3 2022, a decrease of approximately 5.8%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥124,356,507.51 for the year-to-date[6] - Operating cash flow for the first nine months of 2023 was negative at -124,356,507.51 RMB, compared to -106,280,656.61 RMB in the same period of 2022[25] - Total cash inflow from operating activities was 353,222,477.79 RMB, up from 230,031,881.41 RMB year-over-year[25] - Cash outflow from operating activities increased to 477,578,985.30 RMB, compared to 336,312,538.02 RMB in the previous year[25] - Financing activities resulted in a net cash outflow of -14,958,132.84 RMB, contrasting with a net inflow of 101,865,414.39 RMB in the same period last year[26] Shareholder Information - The company reported a total of 18,552,800 shares held by the largest shareholder, accounting for 27.48% of total shares[14] - The company has implemented long-term incentive measures for core employees, increasing share-based payment expenses[10] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - There are no significant mergers or acquisitions reported during the quarter[14]