Seeyon(SH:688369)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥226,498,083.46, representing a year-over-year increase of 2.48%[3] - The net profit attributable to shareholders for the same period was -¥53,216,904.65, a decrease of 217.85% compared to the previous year[3] - The basic earnings per share for Q3 2023 was -¥0.61, reflecting a decline of 200.00% year-over-year[4] - The net profit for the third quarter of 2023 was a loss of ¥35,250,804.77, contrasting with a net profit of ¥29,165,961.06 in the same quarter of 2022[21] - The company reported a total comprehensive loss of ¥35,250,804.77 for the third quarter of 2023, compared to a total comprehensive income of ¥33,694,075.07 in the same quarter of 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,808,404,093.72, a decrease of 7.28% from the end of the previous year[4] - The total assets as of the end of the third quarter of 2023 were ¥1,808,404,093.72, down from ¥1,950,457,729.87 at the end of the previous year[16] - Total liabilities decreased to ¥367,163,289.14 in the third quarter of 2023 from ¥483,646,667.79 in the same period of 2022, a reduction of 24.1%[16] - The company's equity attributable to shareholders was ¥1,423,178,011.37, a slight decrease from ¥1,448,456,357.67 in the previous year[16] Cash Flow - The net cash flow from operating activities was -¥298,077,248.81 for the year-to-date period[3] - In the first three quarters of 2023, the cash inflow from operating activities was approximately ¥608.21 million, a decrease of 1.1% compared to ¥618.82 million in the same period of 2022[23] - The net cash flow from operating activities was -¥298.08 million, an improvement from -¥316.50 million year-over-year[23] - The cash inflow from investment activities totaled ¥639.45 million, down from ¥1,052.68 million in the previous year, representing a decline of 39.2%[24] - The net cash flow from investment activities was -¥24.17 million, compared to a positive cash flow of ¥191.42 million in the same period last year[24] - The cash inflow from financing activities was ¥11.70 million, an increase from ¥8.22 million in the previous year[24] - The net cash flow from financing activities was -¥34.38 million, an improvement from -¥83.49 million year-over-year[24] - The total cash and cash equivalents at the end of the period were ¥862.49 million, down from ¥1,062.78 million at the end of the previous year[24] Research and Development - Research and development expenses totaled ¥61,396,496.11, accounting for 27.11% of operating revenue, an increase of 3.41 percentage points from the previous year[4] - Research and development expenses for the third quarter of 2023 amounted to ¥178,675,313.70, compared to ¥149,293,297.92 in the previous year, indicating a growth of 19.7%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,288[9] - The largest shareholder, Xu Shi, held 21.07% of the shares, totaling 24,264,650 shares[9] Strategic Outlook - The company is actively monitoring market conditions to adjust its investment strategies and enhance operational efficiency[12] - The report indicates a strategic emphasis on expanding product offerings and enhancing technological capabilities to drive future growth[12] - The company plans to explore potential mergers and acquisitions to strengthen its market position and diversify its portfolio[12] - Future guidance suggests a cautious outlook, with a focus on improving financial performance amid challenging market conditions[12]