皖仪科技(688600) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥194,654,432.01, representing a year-on-year increase of 12.30%[5] - The net profit attributable to shareholders decreased by 62.88% to ¥7,166,026.24 compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.05, down 64.29% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥505,074,695.64, an increase of 14.06% compared to ¥442,852,867.02 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥18,018,438.62, a decrease of 36.67% from ¥28,204,447.53 in the same period of 2022[21] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.13, down from ¥0.19 in the same quarter of 2022[22] Research and Development - Research and development expenses totaled ¥43,518,538.71, accounting for 22.36% of operating revenue, an increase of 2.27 percentage points[6] - Research and development expenses for the first three quarters of 2023 totaled ¥117,926,276.95, an increase of 14.93% compared to ¥102,597,364.07 in the previous year[20] Assets and Liabilities - Total assets increased by 12.54% to ¥1,389,690,833.42 compared to the end of the previous year[6] - Total current assets as of September 30, 2023, amount to ¥1,114,397,365.89, an increase from ¥1,017,284,712.47 in the previous year[17] - Total liabilities as of September 30, 2023, are ¥509,511,836.58, compared to ¥349,448,754.42 in the previous year, indicating a significant increase[18] - The company’s total assets reached ¥1,389,690,833.42, up from ¥1,234,866,138.32 year-over-year[17] - The total equity attributable to shareholders decreased slightly by 0.59% to ¥880,178,996.84 compared to the end of the previous year[6] - The total equity attributable to shareholders is reported at ¥634,178,996.84 as of September 30, 2023[18] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥76,147,809.38[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥76,147,809.38, a significant improvement from a negative cash flow of ¥23,307,605.85 in the same period of 2022[22] - The net cash flow from investment activities was -$60,773,835.58, compared to -$38,817,968.47 in the previous year, indicating a decline in investment performance[23] - The net cash flow from financing activities was -$4,978,977.80, an improvement from -$23,360,904.17 in the same quarter last year, showing better cash management[23] - The company reported a net increase in cash and cash equivalents of $10,394,996.00, contrasting with a decrease of -$85,486,478.49 in the previous year[23] - Cash received from investment activities totaled $422,257,892.18, down from $634,475,497.83 year-over-year, highlighting a reduction in investment returns[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,155[13] - The largest shareholder, Zang Mu, holds 38.82% of shares, totaling 52,096,834 shares[14] Other Income and Expenses - The company reported a decrease in government subsidies included in other income, which significantly impacted net profit[10] - Other income for the first three quarters of 2023 was ¥28,433,928.94, down 42.14% from ¥49,233,131.53 in the previous year[20] - The company reported an investment income of ¥6,176,128.51 for the first three quarters of 2023, a decrease from ¥7,968,576.96 in the same period of 2022[20]