云天励飞(688343) - 2023 Q3 - 季度财报

R&D Investment - R&D investment decreased by 18.44% compared to the same period last year, attributed to a reduction in project expenditures[11] - R&D investment accounted for 30.84 percentage points less of operating income, due to the purchase of IP licenses and an increase in operating income compared to the previous year[11] - Research and development expenses totaled CNY 63,456,390.60, accounting for 78.71% of operating revenue, a decrease of 30.84 percentage points compared to the same period last year[30] - Research and development expenses for the first three quarters of 2023 were RMB 207,348,054.73, compared to RMB 224,508,208.73 in the same period of 2022, reflecting a decrease in investment in R&D[46] Financial Performance - Net profit attributable to shareholders of the listed company showed a loss of 298.71 million, compared to a loss of 338.47 million in the same period last year[20] - The net profit attributable to shareholders of the listed company is CNY -87,805,948.46 for the current period, with a cumulative net profit of CNY -298,347,090.92 year-to-date[28] - The company’s net profit for the first three quarters of 2023 was reported as a loss of RMB 1,507,432,359.57, compared to a loss of RMB 1,209,085,268.65 in the same period of 2022[39] - The company reported a total comprehensive income attributable to the parent company of CNY -298,275,939.24 for the current period[28] Assets and Equity - Total assets at the end of the reporting period reached 194.00 million, reflecting a significant increase[11] - Total assets at the end of the reporting period amount to CNY 4,775,932,552.91, reflecting an increase of 194.00% compared to the end of the previous year[30] - The total equity attributable to shareholders reached 305.67 million, mainly due to funds raised from the IPO[11] - The equity attributable to shareholders of the listed company is CNY 4,435,032,966.61, which is an increase of 305.67% year-on-year[30] Cash Flow - Cash and cash equivalents increased by 157.64 million, primarily due to funds received from the initial public offering[11] - The net cash flow from operating activities is CNY -381,227,323.73 year-to-date[30] - The cash inflow from operating activities for the first three quarters of 2023 was RMB 361,744,610.09, compared to RMB 298,383,262.00 in the same period of 2022, representing an increase of approximately 21.2%[49] - The net cash outflow from operating activities for the first three quarters of 2023 was RMB -381,227,323.73, slightly worse than RMB -369,172,106.64 in the same period of 2022[49] Liabilities and Receivables - The company reported a 40.29% increase in contract liabilities, indicating a rise in customer prepayments[11] - Long-term receivables increased by 35.57%, reflecting new confirmations of long-term receivables[11] - The company experienced a decrease in accounts payable by 41.42%, attributed to timely payments for goods received[11] Government Support - The company received government subsidies amounting to CNY 14,098,247.62 during the current period[30] Investment Activities - The cash inflow from investment activities for the first three quarters of 2023 totaled RMB 1,808,825,584.91, compared to RMB 1,389,288,134.55 in the same period of 2022, indicating an increase of approximately 30.2%[49] - The company is focusing on expanding its investment activities, as indicated by the significant increase in cash inflow from investment-related activities[49]