CLOUDWALK(SH:688327)2023-10-27 16:00Financial Performance - Total operating revenue for the third quarter was ¥182,232,922.14, representing a year-on-year increase of 181.27%[5] - Net profit attributable to shareholders of the listed company was -¥97,077,151.56, with a year-to-date net profit of -¥401,187,517.39[5] - The total operating revenue for the first three quarters was ¥345,878,940.40, down 24.13% compared to the same period last year[15] - The company reported a significant increase in total operating revenue in the third quarter compared to the previous quarter, indicating potential recovery[5] - Operating revenue for the current reporting period increased by 181.27% due to increased demand and sales of human-computer interaction software[38] - The total comprehensive income for the first three quarters of 2023 was CNY -408,940,723.91, an improvement from CNY -609,731,355.01 in the same period of 2022[31] - Net profit for the first three quarters of 2023 was CNY -412,993,820.94, compared to CNY -609,152,998.84 in the previous year, indicating an improvement of approximately 32.2%[66] - The company reported a total revenue of CNY 413,108,198.38 for the first three quarters of 2023, down from CNY 608,955,665.59 in the same period of 2022, representing a decline of about 32.1%[66] Operating Costs and Cash Flow - Total operating costs for the first three quarters were ¥732,343,336.70, a decrease from ¥1,100,760,403.03 in the previous year[15] - The net cash flow from operating activities for the year-to-date was -¥272,689,170.45[5] - Cash received from operating activities totaled 376,602,047.03 RMB, down from 494,817,345.71 RMB in the previous period[52] - Net cash flow from operating activities for the current period was -272,689,170.45 RMB, an improvement from -529,389,413.53 RMB in the previous period[52] Assets and Liabilities - As of September 30, 2023, total assets decreased to CNY 2,866,050,730.22 from CNY 3,418,285,848.22 as of December 31, 2022, representing a decline of approximately 16.2%[28] - Total liabilities decreased to CNY 1,113,318,240.46 from CNY 1,304,139,586.25, reflecting a decline of approximately 14.6%[28] - As of September 30, 2023, total liabilities amounted to CNY 1,278,005,191.73, a decrease of approximately 16.4% from CNY 1,528,944,937.44 on December 31, 2022[65] - The total equity decreased to CNY 1,588,045,538.49 from CNY 1,889,340,910.78, reflecting a decline of about 15.9% year-over-year[65] Shareholder Information - The top shareholder, Changzhou Cloud From Information Technology Co., Ltd., holds 205,107,480 shares, accounting for 19.78% of total shares[24] - The second-largest shareholder, Ningbo Meishan Free Trade Port Area Yunyi Investment Management Partnership, holds 43,278,693 shares, representing 4.17%[24] Research and Development - R&D investment for the current reporting period decreased by 32.96%, reflecting improved R&D efficiency and resource optimization[38] - R&D investment accounted for 63.93% of operating revenue, a decrease of 204.28 percentage points compared to the previous period[57] - Research and development expenses for the first three quarters of 2023 were CNY 314,505,013.36, down 26.8% from CNY 429,617,991.82 in the same period of 2022[66] Investment and Financing - The net cash flow from investment activities for the first three quarters of 2023 was CNY 416,120,192.79, compared to a negative cash flow of CNY -1,352,661,506.06 in the same period of 2022[32] - The cash inflow from financing activities for the first three quarters of 2023 was CNY 887,570,126.72, compared to CNY 436,674,212.89 in the same period of 2022, indicating a substantial increase[32] - The company reported an investment income of CNY 5,775,975.39 for the first three quarters of 2023, down from CNY 11,863,755.66 in the same period of 2022, representing a decline of approximately 51.3%[66] Other Income and Expenses - The company received government subsidies of 18,700,000.66 RMB during the current reporting period[41] - The company recorded other income of 1,210,037.85 RMB related to software tax refunds, closely related to its normal business operations[42] - The company’s financial expenses for the first three quarters of 2023 were CNY -1,751,731.79, a notable decrease from CNY 7,465,829.03 in the previous year[66]