天承科技(688603) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥87,035,506.03, representing a decrease of 5.32% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥15,517,101.57, down 4.43% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was ¥13,938,974.34, a decline of 13.18% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 247,102,993.66, a decrease of 11.8% compared to CNY 280,202,501.51 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was CNY 41,649,673.74, a decline of 2.7% from CNY 42,796,851.93 in the previous year[22]. - The net profit for Q3 2023 was CNY 5,260,893, a significant decrease compared to CNY 72,041,717.85 in Q3 2022, reflecting a decline of approximately 92.7%[33]. - The total profit for Q3 2023 was CNY 6,452,545.66, down from CNY 73,290,605.93 in Q3 2022, representing a decline of approximately 91.2%[33]. Assets and Equity - The total assets at the end of the reporting period reached ¥1,138,139,903.93, an increase of 190.91% from the end of the previous year[6]. - The equity attributable to shareholders increased by 230.25% to ¥1,078,223,195.58 compared to the end of the previous year[6]. - Total assets amounted to CNY 1,138.14 million, compared to CNY 391.23 million at the end of 2022, indicating substantial asset growth[17]. - The total equity attributable to shareholders increased significantly to CNY 1,078,223,195.58 from CNY 326,485,464.33 year-over-year[18]. - The total equity increased to CNY 1,011,063,913.38 as of September 30, 2023, compared to CNY 295,714,962.87 at the end of 2022[31]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥44,800,146.94, a decrease of 3.43%[6]. - The net cash flow from operating activities for Q3 2023 was CNY 44,800,146.94, a decrease of 3.4% compared to CNY 46,389,757.20 in Q3 2022[26]. - The operating cash flow for the first three quarters of 2023 was CNY 39,270,790.56, a turnaround from a negative cash flow of CNY -32,031,375.67 in the same period of 2022[35]. - The company reported a net cash outflow from investing activities of CNY -427,998,498.95 in the first three quarters of 2023, compared to a net inflow of CNY 24,789,903.83 in the same period of 2022[36]. - The company raised CNY 733,793,715.97 from financing activities in the first three quarters of 2023, a substantial increase from CNY 13,939,800.00 in the same period of 2022[36]. Research and Development - Research and development expenses totaled ¥5,542,985.12, accounting for 6.37% of operating revenue, which is an increase of 0.14 percentage points[6]. - The company reported a decrease in research and development expenses to CNY 16,627,308.63 from CNY 16,546,040.47 in the previous year[21]. - Research and development expenses were CNY 2,498,800.80 in 2022, indicating a focus on innovation despite a decrease in overall revenue[32]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 7,744[13]. - The number of shares held by the top ten shareholders accounted for significant portions, with the largest shareholder holding 16.61%[13]. Market and Product Development - The company has not disclosed any significant new product developments or market expansions in the current report[15]. - The company plans to focus on market expansion and new product development in the upcoming quarters[20]. Liabilities and Debt - Total liabilities as of the end of Q3 2023 were CNY 59,916,708.35, down from CNY 64,746,151.66 at the end of Q3 2022[18]. - The company reported a decrease in accounts payable from CNY 14.71 million to CNY 12.54 million, suggesting better cash flow management[17]. - The company's total liabilities decreased to CNY 65,964,241.75 from CNY 74,854,021.18 year-over-year[31]. - There were no significant changes in the company's debt structure reported in the current quarter[17].