Financial Performance - The company's revenue for Q3 2023 was CNY 46,334,743.15, representing a decrease of 15.09% compared to the same period last year[6]. - Net profit attributable to shareholders was CNY 6,413,83, a decline of 175.98% year-over-year[6]. - Basic earnings per share for the quarter were -0.11 CNY, down 162.17% from the previous year[6]. - Total revenue for the first three quarters of 2023 reached ¥174,774,815.57, an increase of 12.93% compared to ¥154,757,981.85 in the same period of 2022[22]. - Operating profit for the first three quarters of 2023 was ¥9,008,731.54, a decrease of 66.54% from ¥26,938,536.25 in the previous year[23]. - Net profit for the first three quarters of 2023 was ¥13,443,966.08, down 49.33% from ¥26,514,881.92 in the same period of 2022[23]. - Total comprehensive income for the third quarter of 2023 was CNY 13,443,966.08, compared to CNY 26,514,881.92 in the same period last year[24]. - Basic and diluted earnings per share for the third quarter were CNY 0.25, down from CNY 0.54 year-over-year[24]. Research and Development - Research and development expenses increased by 76.95% to CNY 14,065,3 compared to the same quarter last year[6]. - R&D expenses increased by 76.95% in the current reporting period, primarily due to a rise in the number of R&D personnel and corresponding salary increases[11]. - Research and development expenses for the first three quarters of 2023 totaled ¥36,393,421.79, which is a significant increase of 58.80% compared to ¥22,902,615.66 in 2022[22]. - Research and development expenses increased significantly to ¥22,287,597.74, up from ¥13,112,487.63, reflecting a 69.9% rise[32]. - The company plans to continue expanding its R&D efforts and market presence in the upcoming quarters[11]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,290,363,210.81, an increase of 179.76% from the end of the previous year[7]. - Total assets as of the end of the third quarter of 2023 amounted to ¥1,290,363,210.81, compared to ¥461,244,640.99 at the end of the same period in 2022, indicating a growth of 179.66%[20]. - Total liabilities increased to ¥227,441,833.23 in the third quarter of 2023, compared to ¥200,499,645.06 in the same quarter of 2022, marking an increase of 13.43%[20]. - The company's equity attributable to shareholders reached ¥1,062,921,377.58, a substantial rise from ¥260,744,995.93 in the previous year, reflecting an increase of 307.73%[20]. - Total liabilities increased to ¥279,189,708.85 from ¥238,499,863.76, indicating a rise of 17.1%[31]. Cash Flow - The company reported a net cash flow from operating activities of CNY 61,574,438.15, a significant increase compared to the previous period[6]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 159,165,689.13, a decrease of 5.4% from CNY 168,000,732.05 in the same period of 2022[26]. - Cash outflow from operating activities totaled CNY 220,740,127.28 in Q3 2023, compared to CNY 194,270,360.85 in Q3 2022, resulting in a net cash flow from operating activities of -CNY 61,574,438.15[27]. - Cash flow from operating activities showed a net outflow of -¥91,682,174.03, contrasting with a net inflow of ¥6,873,239.50 in the same period last year[34]. - The company reported a significant increase in cash received from operating activities, totaling ¥203,729,621.29, compared to ¥157,079,480.45 in the previous year[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,829[14]. - The top shareholder, Jiang Mingwu, holds 20.44% of the shares, totaling 13,492,554 shares[14]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies[6]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[21]. Financial Reporting - The financial report was not audited, indicating a preliminary assessment of the financial performance[4]. - The company has adopted new accounting standards starting in 2023, which may affect financial reporting[35].
光格科技(688450) - 2023 Q3 - 季度财报