九州一轨(688485) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥76,498,932.19, a decrease of 57.36% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥2,591,981.60, down 93.45% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,564,480.12, a decline of 109.17% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.02, a decrease of 94.29% from the same period last year[6]. - Net profit for Q3 2023 was a loss of ¥6.71 million, compared to a profit of ¥20.98 million in Q3 2022, indicating a significant decline[24]. - Basic earnings per share for Q3 2023 were -¥0.04, down from ¥0.19 in Q3 2022, indicating a negative shift in profitability[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,546,141,829.51, an increase of 43.60% compared to the end of the previous year[12]. - The equity attributable to shareholders at the end of the reporting period was ¥1,319,498,296.96, up 72.75% year-on-year[12]. - The company's total liabilities decreased to ¥219.80 million in Q3 2023 from ¥307.12 million in Q3 2022, reflecting a reduction of approximately 28.4%[21]. - The equity attributable to shareholders increased to ¥1.32 billion in Q3 2023 from ¥769.59 million in Q3 2022, representing a growth of 71.5%[21]. Cash Flow - The company reported a cash flow from operating activities of ¥55,665,769.21 for the year-to-date[6]. - The company's cash flow from operating activities showed a significant decline, with net cash outflow reported in Q3 2023[26]. - In the first three quarters of 2023, the company's operating cash flow was negative at -55,665,769.21 RMB, compared to -104,677,462.48 RMB in the same period of 2022, showing an improvement[27]. - Total cash inflow from operating activities was 177,174,918.18 RMB, while cash outflow was 232,840,687.39 RMB, resulting in a net cash flow from operating activities of -55,665,769.21 RMB[27]. - The company reported cash inflow from investment activities of 679,414,096.00 RMB, with cash outflow totaling 879,883,650.46 RMB, leading to a net cash flow from investment activities of -200,469,554.46 RMB[28]. - Cash inflow from financing activities was 615,419,805.10 RMB, while cash outflow was 113,005,770.98 RMB, resulting in a net cash flow from financing activities of 502,414,034.12 RMB[28]. - The company's cash and cash equivalents increased by 246,278,710.45 RMB, ending the period with a total of 487,399,106.34 RMB[28]. Research and Development - Research and development expenses totaled ¥5,494,323.94, a decrease of 18.67% compared to the same period last year[6]. - R&D expenses accounted for 7.18% of operating revenue, an increase of 3.41 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2023 were ¥17.00 million, slightly down from ¥17.27 million in the same period last year[22]. - The company has ongoing research and development efforts focused on new technologies and products, although specific details were not disclosed in the report[17]. Future Outlook - The company experienced a significant decline in revenue due to reduced project completion rates affecting income generation[11]. - Future outlook remains positive with plans for market expansion and potential mergers and acquisitions to enhance growth[17]. - The company plans to focus on market expansion and new product development as part of its future strategy[22]. Shareholder Information - The company has a total of 7,581 common shareholders at the end of the reporting period[14]. - The top 10 shareholders hold a combined 56.73% of the shares, with the largest shareholder owning 16.63%[14].