司南导航(688592) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥44,911,700.63, a decrease of 31.65% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,505,787.83, representing a decline of 170.30% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,170,638.36, down 243.44% from the previous year[5] - Total revenue for the first three quarters of 2023 was CNY 161,677,305.33, a decrease of 12.67% compared to CNY 185,216,448.45 in the same period of 2022[21] - Net profit for Q3 2023 was a loss of CNY 1,086,817.64, compared to a profit of CNY 22,113,579.37 in Q3 2022[24] - Operating profit for the first three quarters of 2023 was CNY 18,253,798.30, down 37.49% from CNY 29,240,823.85 in the previous year[37] - Net profit for the first three quarters of 2023 was CNY 19,002,328.31, a decline of 35.25% compared to CNY 29,362,735.38 in 2022[38] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥1,171,182,671.48, an increase of 137.15% compared to the end of the previous year[6] - The company's total assets reached CNY 1,171,182,671.48, significantly higher than CNY 493,865,386.20 in the previous year[19] - Current liabilities decreased to CNY 148,329,559.93 from CNY 169,768,477.16, a reduction of 12.54%[19] - Non-current liabilities increased to CNY 33,731,897.61, up from CNY 25,469,707.03, marking a rise of 32.54%[19] - The total liabilities as of the end of the third quarter of 2023 were CNY 169,579,676.65, down from CNY 187,815,579.70 at the end of 2022[33] Shareholder Information - The company reported a total of 9,778 ordinary shareholders at the end of the reporting period[12] - The company has a total of 17,928,172 shares held by major shareholder Wang Yongquan, representing 28.84% of the total shares[14] - The second-largest shareholder, Wang Chang, holds 8,665,814 shares, accounting for 13.94% of the total shares[14] Research and Development - Research and development expenses totaled ¥22,335,481.53, up 44.63% year-on-year, accounting for 49.73% of operating revenue, an increase of 26.23 percentage points[6] - Research and development expenses for Q3 2023 were CNY 40,438,111.55, slightly up from CNY 39,457,465.57 in the previous year[23] - Research and development expenses for the first three quarters of 2023 were CNY 32,508,177.21, a decrease of 12.56% from CNY 37,287,321.08 in 2022[36] Cash Flow - The cash flow from operating activities was -¥3,163,795.07, with no applicable comparison[6] - The net cash flow from operating activities in Q3 2023 was -CNY 23,808,705.24, an improvement from -CNY 70,928,349.22 in Q3 2022[29] - The total cash inflow from financing activities in Q3 2023 was CNY 761,329,740.80, significantly higher than CNY 15,056,258.00 in Q3 2022[30] - The net cash flow from financing activities in Q3 2023 was CNY 713,766,282.57, compared to -CNY 10,463,633.59 in Q3 2022[30] - The company reported a net cash outflow from operating activities of CNY -13,171,891.20 for the first three quarters of 2023, an improvement from CNY -63,393,710.55 in the same period of 2022[39] Inventory and Receivables - The company's inventory increased to ¥157,891,979.55 from ¥147,203,931.01, showing a rise of approximately 7% year-over-year[17] - The accounts receivable decreased to ¥172,207,595.81 from ¥205,214,535.88, representing a decline of about 16%[17] Future Outlook - The company has not provided specific future guidance or performance outlook for the upcoming quarters[16] - The company has not reported any significant new product launches or technological advancements in this quarter[16] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[16]