国盛智科(688558) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥278,004,083.79, a decrease of 11.25% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥30,875,839.12, down 39.84% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.23, reflecting a decline of 40.02% compared to the previous year[6] - Total revenue for Q3 2023 was ¥847,310,048.84, a decrease of 3.7% compared to ¥880,815,809.48 in Q3 2022[24] - Operating profit for Q3 2023 was ¥132,514,101.49, down 21.0% from ¥167,803,256.96 in Q3 2022[25] - Net profit for Q3 2023 was ¥114,406,614.64, a decline of 24.2% compared to ¥150,988,899.19 in Q3 2022[25] - The total comprehensive income for the third quarter of 2023 was approximately ¥114.41 million, a decrease of 24.1% compared to ¥150.99 million in the same period last year[26] - Basic and diluted earnings per share for the third quarter were both ¥0.87, down from ¥1.14 in the previous year, representing a decline of 23.7%[26] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,023,520,845.95, representing a slight increase of 0.35% from the end of the previous year[6] - Total assets as of Q3 2023 amounted to ¥2,023,520,845.95, a slight increase from ¥2,016,407,327.55 in Q3 2022[20] - Total liabilities decreased to ¥440,215,769.74 from ¥487,768,685.26 in Q3 2022, representing a reduction of 9.7%[20] - Shareholders' equity increased to ¥1,583,305,076.21, up from ¥1,528,638,642.29 in Q3 2022, reflecting a growth of 3.6%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥110,431,466.30, with no applicable comparison provided[6] - Cash inflows from operating activities for the first three quarters of 2023 totaled ¥445.13 million, an increase of 30.1% from ¥342.23 million in the same period of 2022[28] - The net cash flow from operating activities for the third quarter was ¥110.43 million, a significant improvement compared to a net outflow of ¥92.25 million in the same quarter last year[28] - Cash inflows from investment activities amounted to ¥511.11 million, while cash outflows were ¥299.23 million, resulting in a net cash flow of ¥211.87 million from investment activities[28] - The net cash flow from financing activities was -¥61.38 million, slightly improved from -¥63.82 million in the same period last year[29] - The cash and cash equivalents at the end of the third quarter stood at ¥386.67 million, compared to ¥448.20 million at the end of the same quarter last year, reflecting a decrease of 13.8%[29] Research and Development - Research and development expenses totaled ¥13,908,238.35 in Q3 2023, which is 5.00% of operating revenue, an increase of 1.20 percentage points year-on-year[6] - Research and development expenses increased to ¥41,022,799.64, up 15.5% from ¥35,662,467.54 in Q3 2022[24] Shareholder Information - The company reported a total of 58,248,474 shares held by the largest shareholder, Pan Weiguo, representing 44.13% of the total shares[15] - The second-largest shareholder, Wei Xiaohu, holds 24,859,421 shares, accounting for 18.83% of the total shares[15] - The company has not engaged in any financing or securities lending activities among its top shareholders[15] Other Financial Metrics - The company reported a decrease in non-recurring gains and losses, with a total of ¥1,439,371.08 for the year-to-date period[10] - The company experienced a significant reduction in net profit due to decreased operating revenue and government subsidies compared to the previous year[11] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[16] - The company has a total of RMB 1,191,753.47 in other receivables, slightly up from RMB 1,143,715.67[18] - The total amount of trading financial assets as of September 30, 2023, was RMB 280,000,000.00, with no previous balance reported[18] - The company reported a cash inflow of ¥21.92 million from tax refunds in the first three quarters, compared to ¥14.17 million in the same period last year, marking a growth of 54.5%[27] - The company has not reported any net profit from the merged entity prior to the merger, indicating no impact on earnings from this activity[26]