美腾科技(688420) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥93,867,133.99, a decrease of 29.42% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥2,999,692.48, down 89.38% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.04, reflecting a decline of 90.70% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date was ¥33,246,445.95, down 59.85% compared to the same period last year[5] - In Q3 2023, the company's net profit was CNY 33,233,375.77, a decrease of 59.9% compared to CNY 82,748,835.78 in Q3 2022[19] - The operating profit for Q3 2023 was CNY 35,076,719.78, down 61.5% from CNY 90,983,535.91 in the same period last year[19] - The total profit for Q3 2023 was CNY 34,992,876.17, down 62.0% from CNY 92,067,619.67 in the same quarter of the previous year[19] Research and Development - Research and development expenses totaled ¥15,664,330.38 in Q3 2023, accounting for 16.69% of operating revenue, an increase of 7.05 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 amounted to RMB 48,807,700.74, an increase of 30.4% compared to RMB 37,436,168.42 in 2022[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥132,940,387.21, indicating a negative cash flow situation[5] - The net cash flow from operating activities for the first nine months of 2023 was -CNY 132,940,387.21, compared to -CNY 25,467,790.15 in the same period last year[23] - The company reported a significant increase in cash outflow from investment activities, totaling CNY 2,521,749,853.11 in 2023, compared to CNY 19,004,819.90 in 2022[24] - The cash and cash equivalents at the end of Q3 2023 were CNY 747,542,872.65, down from CNY 1,114,484,981.84 at the beginning of the period[24] - Cash and cash equivalents as of September 30, 2023, were RMB 760,245,521.16, down 31.9% from RMB 1,117,549,066.26 at the end of 2022[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,791,925,059.54, a slight decrease of 0.15% from the end of the previous year[6] - Total assets as of September 30, 2023, were RMB 1,791,925,059.54, slightly down from RMB 1,794,648,660.84 at the end of 2022[16] - Total liabilities as of September 30, 2023, were RMB 344,169,045.62, a decrease from RMB 349,901,389.14 at the end of 2022[15] - The company's equity attributable to shareholders as of September 30, 2023, was RMB 1,447,756,013.92, a slight increase from RMB 1,444,738,661.72 at the end of 2022[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,350[11] Government Subsidies - The company received government subsidies amounting to ¥4,237,400.00 in Q3 2023, contributing to non-recurring gains[8] Other Income and Impairments - The company experienced a decrease in other income, which was CNY 11,574,129.65 in Q3 2023, compared to CNY 26,377,021.42 in Q3 2022[19] - The company reported a credit impairment loss of CNY -9,619,253.50 in Q3 2023, compared to CNY -1,850,484.42 in Q3 2022[19]