青云科技(688316) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥81,837,652.86, representing a year-on-year increase of 7.74%[5] - The net profit attributable to shareholders was -¥41,288,295.09, with a year-to-date loss of -¥123,392,602.14[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was -¥43,751,615.53, and year-to-date it was -¥127,431,281.88[6] - The basic and diluted earnings per share for Q3 2023 were both -¥0.86, with year-to-date figures of -¥2.59[6] - Total operating revenue for the first three quarters of 2023 reached ¥256,602,942.28, an increase from ¥232,846,582.10 in the same period of 2022, representing a growth of approximately 10.2%[19] - The net loss for the first three quarters of 2023 was ¥123,585,466.01, an improvement compared to a net loss of ¥209,396,046.75 in the same period of 2022[20] - Basic and diluted earnings per share for the third quarter of 2023 were both -¥2.59, an improvement from -¥4.40 in the same quarter of 2022[21] - The company reported a total comprehensive loss of ¥122,897,266.05 for the first three quarters of 2023, compared to a loss of ¥207,164,002.70 in the same period of 2022[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥521,743,235.75, a decrease of 13.09% compared to the end of the previous year[6] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥295,169,004.53, up from ¥270,348,437.10 at the end of the previous year[19] - The total equity attributable to shareholders decreased by 31.33% to ¥226,183,026.16 compared to the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥226,183,026.16 in 2023 from ¥329,370,890.38 in 2022, reflecting a decline of approximately 31.4%[19] - The company's cash and cash equivalents decreased to ¥109,149,555.46 from ¥183,512,646.20, representing a decline of about 40.4%[16] - Accounts receivable increased to ¥93,885,327.30 from ¥72,626,631.80, indicating a rise of approximately 29.2%[16] - Short-term borrowings increased to ¥151,879,068.00 from ¥113,000,000.00, marking an increase of approximately 34.3%[17] Research and Development - The company's R&D investment for Q3 2023 was ¥19,030,906.82, down 38.68% year-on-year, accounting for 23.25% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥65,597,708.02, down from ¥105,504,408.16 in the same period of 2022, indicating a reduction of about 37.8%[19] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[15] Cash Flow - The company reported a net cash flow from operating activities of -¥82,373,993.64 year-to-date[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥259,355,649.22, compared to ¥270,450,406.34 in the same period of 2022[22] - The net cash flow from operating activities was -82,373,993.64, an improvement from -155,726,075.90 in the previous quarter[23] - Total cash inflow from operating activities amounted to 355,781,684.43, while cash outflow was 438,155,678.07, resulting in a net cash flow deficit[23] - Cash inflow from investment activities was 146,971,498.13, compared to 125,666,079.29 in the previous quarter[23] - The net cash flow from investment activities was -16,449,204.40, an improvement from -26,812,068.89 in the previous quarter[23] - Cash inflow from financing activities totaled 169,352,862.34, significantly higher than 47,000,000.00 in the previous quarter[24] - The net cash flow from financing activities was 23,959,971.18, compared to -27,922,557.18 in the previous quarter[24] - The ending balance of cash and cash equivalents was 109,149,555.46, down from 207,012,078.41 in the previous quarter[24] Cost Management - The company aims to control costs and optimize its structure, leading to a reduction in expenses and a narrowing of losses compared to the previous year[11] - Total operating costs decreased to ¥377,715,449.01 in 2023 from ¥460,146,512.84 in 2022, marking a reduction of about 18%[19] - The company paid 170,735,688.26 in employee compensation, a decrease from 218,050,208.18 in the previous quarter[23]