英诺特(688253) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥54,856,129.37, a decrease of 9.69% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥9,127,685.21, down 52.27% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,343,714.09, a decline of 81.25% compared to the previous year[5] - Total operating revenue for the first three quarters of 2023 was ¥278,434,984.25, a decrease of 10.3% compared to ¥310,532,891.94 in the same period of 2022[21] - Net profit for the third quarter of 2023 was ¥86,539,519.51, a decline of 32.3% from ¥127,691,880.56 in the same quarter of 2022[22] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.64, down from ¥0.99 in the same quarter of 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,850,260,241.11, representing a decrease of 4.75% from the end of the previous year[6] - Total assets as of the end of the third quarter of 2023 amounted to ¥1,850,260,241.11, a decrease from ¥1,942,574,342.50 at the end of the previous year[20] - Total liabilities for the third quarter of 2023 were ¥95,389,117.45, down from ¥253,237,694.06 in the same period of 2022[19] - The total equity attributable to shareholders of the parent company was ¥1,754,871,123.66 as of the end of the third quarter of 2023, up from ¥1,689,336,648.44 at the end of the previous year[20] Cash Flow - In the first three quarters of 2023, the company's cash inflow from operating activities was CNY 255,746,005.58, a decrease of 12.8% compared to CNY 293,427,960.42 in the same period of 2022[24] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 41,519,953.07, slightly down from CNY 41,705,251.06 in the previous year[25] - The cash inflow from investment activities increased significantly to CNY 2,553,738,103.71 in 2023, compared to CNY 1,132,069,411.74 in 2022, marking a growth of 125.5%[25] - The net cash flow from investment activities was negative at CNY -221,164,887.41, an improvement from CNY -924,347,210.40 in the same period last year[25] - The total cash and cash equivalents at the end of Q3 2023 were CNY 155,972,119.66, down from CNY 469,207,724.00 at the end of Q3 2022[26] - The company reported a cash outflow from financing activities of CNY 45,101,435.62 in 2023, compared to a cash inflow of CNY 825,982,889.10 in the previous year[25] Research and Development - Research and development expenses for Q3 2023 amounted to ¥11,738,055.53, a decrease of 18.28% year-on-year, accounting for 21.40% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥34,402,685.84, a decrease from ¥48,474,165.11 in the same period of 2022[21] Shareholder Information - The company reported a total of 24,253,300 shares held by the largest shareholder, accounting for 17.83% of total shares[14] - The second-largest shareholder holds 15,073,800 shares, representing 11.08% of total shares[14] - The company has a total of 10,817,400 shares held by a significant investment partnership, which is 7.95% of total shares[14] - The total number of shares held by the top ten shareholders reflects a concentrated ownership structure[14] Strategic Initiatives - The company plans to continue expanding its market presence and developing new products to offset the decline in COVID-related revenue[11] - The company is actively engaging in strategic partnerships and investments to enhance its market position[15]