索辰科技(688507) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥30,869,541.52, representing a year-on-year increase of 37.38%[4] - The net profit attributable to shareholders for Q3 2023 was -¥5,089,933.71, with a year-to-date net profit of -¥37,134,378.02[4] - Total operating revenue for the first three quarters of 2023 reached ¥52,362,939.05, a significant increase from ¥38,348,551.86 in the same period of 2022, representing a growth of approximately 36.5%[22] - Net profit for the first three quarters of 2023 was a loss of ¥37,134,378.02, an improvement compared to a loss of ¥48,222,560.76 in 2022, reflecting a reduction in losses of approximately 23.0%[23] - Total comprehensive income for the first three quarters of 2023 was a loss of ¥37,248,953.15, compared to a loss of ¥47,700,753.97 in 2022, indicating a reduction in comprehensive losses of approximately 22.9%[24] Assets and Equity - Total assets at the end of Q3 2023 reached ¥2,862,723,505.57, an increase of 294.87% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥2,799,199,476.03, up 431.57% year-on-year[5] - As of September 30, 2023, the total assets of the company amounted to RMB 2,862,723,505.57, a significant increase from RMB 724,979,623.64 at the end of 2022, reflecting a growth of approximately 295%[18] - The company's total equity rose to RMB 2,799,199,476.03, up from RMB 526,588,066.56, marking an increase of around 431%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥98,054,272.33, mainly due to increased payments for procurement[9] - Cash flow from operating activities showed a net outflow of ¥98,054,272.33 in 2023, worsening from a net outflow of ¥62,596,582.72 in 2022[27] - The net cash flow from financing activities was CNY 2,225,000,787.46, a significant increase compared to CNY 7,310,026.56 in the previous period[28] - The total cash and cash equivalents at the end of the period reached CNY 2,271,192,288.71, up from CNY 169,464,827.80 at the beginning of the period[28] Expenses - Research and development expenses totaled ¥22,046,443.75 in Q3 2023, accounting for 71.42% of operating revenue, a decrease of 14.75 percentage points compared to the previous year[5] - Operating expenses, including sales and management costs, increased significantly, with sales expenses rising to ¥14,827,079.07 in 2023 from ¥8,641,517.56 in 2022, a growth of about 71.5%[22] - Research and development expenses rose to ¥60,857,657.81 in 2023, compared to ¥58,850,278.25 in 2022, reflecting an increase of about 3.4%[22] Shareholder Information - The company had a total of 7,217 common shareholders at the end of the reporting period[11] - The company reported a basic earnings per share of -¥0.08 for Q3 2023, with a year-to-date figure of -¥0.68[4] - The company reported a basic and diluted earnings per share of -¥0.68 for the third quarter of 2023, an improvement from -¥1.56 in the same quarter of 2022[24] Government Support and Market Strategy - Government subsidies recognized in Q3 2023 amounted to ¥4,454,807.96, contributing to the overall financial performance[7] - The increase in operating revenue was primarily driven by higher income from engineering simulation software[9] - The company is exploring market expansion opportunities, as indicated by the increase in cash reserves and equity[21] - The company has not reported any significant mergers or acquisitions during the quarter, focusing instead on internal growth strategies[21] Inventory and Liabilities - The company's inventory increased to RMB 4,592,550.68 from RMB 3,990,691.27, reflecting an increase of about 15%[19] - Total current liabilities decreased to RMB 54,636,331.59 from RMB 161,212,066.63, representing a reduction of approximately 66%[20] - The company reported a decrease in accounts payable from RMB 79,661,343.00 to RMB 37,482,821.35, a decline of approximately 53%[20]