信宇人(688573) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥103,891,558.69, a decrease of 22.23% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥252,866.72, reflecting a significant increase of 96.89% in losses compared to the previous year[5] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥4,869,020.87, a decrease of 68.95% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥377,671,426.75, an increase from ¥285,652,193.20 in the same period of 2022, representing a growth of approximately 32.2%[20] - The net profit for the first three quarters of 2023 was a loss of ¥2,397,603.22, an improvement from a loss of ¥42,039,721.98 in the same period of 2022[22] - In Q3 2023, the total comprehensive income attributable to the parent company was -2,108,605.77 CNY, compared to -44,120,910.27 CNY in the same period last year[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,841,493,128.67, representing a 39.44% increase from the end of the previous year[6] - The total liabilities for Q3 2023 were ¥961,630,466.29, compared to ¥945,844,385.17 in Q3 2022, showing a slight increase of approximately 1.0%[18] - The company’s fixed assets rose to ¥255,805,769.17 in Q3 2023, compared to ¥136,586,930.31 in Q3 2022, indicating a growth of about 87.0%[18] - The company reported a significant increase in long-term receivables, totaling ¥322,215,66, compared to ¥318,567,49 in the previous period, reflecting a growth of approximately 1.9%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,582[13] - The top shareholder, Yang Zhiming, holds 29.77% of the shares, totaling 29,102,399 shares[13] - The company has a strategic partnership with Minsheng Securities and Hangzhou Bank, holding 2,443,859 shares through a collective asset management plan[14] - The company’s employee stock ownership platform is managed by Shenzhen Wisdom Tree Investment Partnership, with a notable involvement from the actual controllers[14] Research and Development - Research and development expenses totaled ¥16,585,936.17 for Q3 2023, accounting for 15.96% of revenue, an increase of 6.16 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥45,446,844.03, up from ¥40,723,601.91 in the same period of 2022, reflecting an increase of approximately 11.8%[20] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥124,336,963.81, a decrease of 57.72% compared to the previous year[5] - Cash inflows from operating activities for the first three quarters of 2023 totaled 294,527,388.80 CNY, up from 282,875,844.12 CNY in the same period of 2022, representing a growth of approximately 4.6%[25] - Cash outflows from operating activities increased to 418,864,352.61 CNY in 2023 from 361,708,854.16 CNY in 2022, leading to a net cash flow from operating activities of -124,336,963.81 CNY, worsening from -78,833,010.04 CNY year-over-year[26] - The net cash flow from financing activities in Q3 2023 was 526,278,251.61 CNY, significantly higher than 21,152,723.37 CNY in Q3 2022[27] Operational Strategy - The company has not reported any significant changes in its operational strategies or market expansion plans during the reporting period[15] - The company has not disclosed any new product developments or technological advancements in the current reporting period[15]