航天软件(688562) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥274,551,946.81, a decrease of 48.22% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2023 was ¥28,294,562.85, reflecting a decline of 102.81% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,629,137.11, a decrease of 142.53% compared to the previous year[6] - The basic earnings per share for Q3 2023 was -¥0.1022, down 102.22% from the same period last year[6] - Total revenue for the first three quarters of 2023 was ¥1,091,443,692.23, a decrease of 23.8% compared to ¥1,432,089,610.16 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥11,465,286.58, compared to ¥47,573,132.88 in the same period of 2022, indicating a significant decline[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,384,216,338.68, an increase of 12.07% compared to the end of the previous year[7] - The company's total assets as of the end of Q3 2023 amounted to ¥3,384,216,338.68, an increase from ¥3,019,860,634.90 at the end of Q3 2022[20] - Total liabilities for Q3 2023 were ¥1,589,741,918.41, down from ¥2,409,980,070.48 in Q3 2022, showing a decrease of 34.0%[20] - The company's equity attributable to shareholders increased to ¥1,773,576,981.90 in Q3 2023 from ¥590,338,649.23 in Q3 2022, representing a growth of 200.5%[20] Cash Flow - The net cash flow from operating activities was not applicable for the current period, primarily due to a decrease in cash received from sales[12] - Cash inflow from operating activities for the first three quarters was CNY 628,498,957.16, down from CNY 1,040,613,664.60 year-over-year, representing a decrease of approximately 39.5%[28] - Cash outflow from operating activities totaled CNY 1,240,421,332.80, leading to a net cash flow from operating activities of -CNY 611,922,375.64, compared to -CNY 305,091,262.66 in the previous year[28] - Total cash inflow from financing activities was CNY 1,263,594,158.52, compared to CNY 16,275,000.00 in the previous year[31] - The net cash flow from financing activities was CNY 1,238,306,663.16, a significant increase from -CNY 30,778,331.28 year-over-year[31] - The ending balance of cash and cash equivalents was CNY 1,442,952,713.63, up from CNY 576,186,563.88 at the end of the previous year[31] Research and Development - Research and development expenses totaled ¥42,113,558.81, a decrease of 23.29% year-on-year[6] - The proportion of R&D expenses to operating revenue increased by 3.83 percentage points to 11.77%[6] - Research and development expenses for the first three quarters of 2023 were ¥94,865,215.58, down from ¥116,011,454.71 in the same period of 2022, a decrease of 18.3%[23] Shareholder Information - As of September 30, 2023, the total number of common shareholders was 18,674, with no preferred shareholders having restored voting rights[15] - The top 10 shareholders hold a total of 200,000,000 shares, representing 50% of the total shares outstanding[15] Market and Strategic Focus - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[17] - The company has not reported any significant mergers or acquisitions during the reporting period[17] - There are no significant changes in the company's operational strategies noted in the report[17]