超卓航科(688237) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥63,456,202, representing a year-on-year increase of 91.68%[5] - The net profit attributable to shareholders for Q3 2023 was ¥7,142,898.68, a decrease of 41.53% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.08, down 42.86% year-on-year[6] - The net profit attributable to shareholders for the year-to-date period was ¥34,624,370.61, a decrease of 28.76% compared to the same period last year[5] - Net profit for the third quarter of 2023 was ¥34,624,370.61, down from ¥48,600,276.32 in the same quarter of 2022, reflecting a decrease of approximately 28.8%[20] - The total comprehensive income for the third quarter of 2023 was CNY 34,624,370.61, a decrease from CNY 48,600,276.32 in the same period of 2022, representing a decline of approximately 28.8%[21] - Basic and diluted earnings per share for the third quarter were CNY 0.39, down from CNY 0.65 in the previous year, indicating a decrease of about 40%[21] Research and Development - Total R&D investment for Q3 2023 was ¥6,732,027.30, an increase of 83.26% compared to the same period last year[6] - The R&D investment accounted for 10.61% of operating revenue in Q3 2023, a decrease of 0.49 percentage points year-on-year[6] - The company attributed the decrease in net profit to increased R&D expenses and reduced government subsidies compared to the previous year[10] - Research and development expenses for the first three quarters of 2023 were ¥18,695,920.38, compared to ¥9,909,104.90 in 2022, marking an increase of approximately 88.5%[19] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 81.90%, amounting to ¥7,138,820.07[6] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥85,766,570.78, a decrease from ¥337,738,450.53 as of December 31, 2022[16] - The company's cash and cash equivalents decreased to ¥631,844,311.75 from ¥702,270,006.64 year-over-year, indicating a decline of about 10.0%[19] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 181,469,278.77, compared to CNY 135,112,377.48 in the same period of 2022, reflecting an increase of approximately 34.3%[23] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 7,138,820.07, a significant decrease from CNY 39,436,668.94 in the previous year[23] - The ending balance of cash and cash equivalents as of the end of the reporting period was CNY 73,075,707.38, a significant decrease from CNY 511,005,543.84 at the end of the previous year[24] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,487,215,870.73, reflecting a 2.85% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2023 were ¥1,487,215,870.73, compared to ¥1,445,997,364.67 at the end of the previous year, showing a slight increase of about 2.8%[19] - Total liabilities for the third quarter of 2023 were ¥156,560,023.21, a marginal increase from ¥154,766,387.75 in the same period of 2022, representing a growth of approximately 1.2%[18] - The total equity attributable to shareholders reached ¥1,330,655,847.53, compared to ¥1,291,230,976.92 in the previous year, indicating a growth of approximately 3.1%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,647[12] - The largest shareholder, Li Yihan, holds 5,197,000 shares, representing 7% of total shares[12] - The company has a significant shareholder structure with the Aviation Industry Group holding 6.33% through its subsidiary[13] - The company reported a total of 4,704,972 unrestricted circulating shares held by the top shareholder, Aviation Technology Innovation Investment Co., Ltd.[13] - There are no indications of financing or securities lending activities among the major shareholders[14] Other Financial Metrics - Operating costs for the first three quarters of 2023 amounted to ¥147,277,341.42, compared to ¥68,966,487.59 in 2022, indicating an increase of about 113%[19] - Trading financial assets increased to ¥153,983,214.59 from ¥111,665,204.45 year-over-year[16] - Accounts receivable rose to ¥117,465,989.55 from ¥89,156,436.03 in the previous year[16] - Prepayments increased to ¥22,535,522.62 from ¥9,947,351.34 year-over-year[16] - The company reported a financial income of ¥12,637,758.39 in the first three quarters of 2023, up from ¥4,769,524.02 in the same period of 2022, reflecting an increase of about 164.5%[19] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15] - The company has not applied new accounting standards or interpretations for the year 2023, ensuring consistency in financial reporting[24]