杭州柯林(688611) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 15,085,197.90, representing an increase of 11.13% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 664,590.43, with a year-to-date net profit of CNY 20,037,761.22, down 25.95% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥97,680,310.56, an increase of 3.0% compared to ¥94,126,499.31 in the same period of 2022[18] - Net profit for the first three quarters of 2023 was ¥20,037,761.22, down 26.0% from ¥27,061,379.82 in the first three quarters of 2022[19] - Earnings per share for the first three quarters of 2023 were ¥0.32, down from ¥0.48 in the same period of 2022[20] Cash Flow - The cash flow from operating activities for Q3 2023 was a negative CNY 4,706,093.71, with a year-to-date cash flow of CNY 17,643,351.27, down 22.67%[6] - Operating cash flow for the first three quarters of 2023 was ¥17,643,351.27, a decrease of 22.5% compared to ¥22,814,262.25 in the same period of 2022[23] - The total cash inflow from operating activities was ¥166,169,786.49, compared to ¥163,942,948.02 in the same period of 2022, reflecting a slight increase[23] - The net cash flow from investing activities was -$261.59 million, compared to -$144.65 million in the previous period, indicating a significant increase in cash outflow[24] - Cash flow from financing activities resulted in a net outflow of -$19.91 million, a decrease from -$84.32 million in the prior year, showing improved cash management[24] Research and Development - Research and development expenses totaled CNY 11,138,882.57 for the quarter, an increase of 34.02% year-on-year, and accounted for 73.84% of revenue, up 12.61 percentage points[6] - Research and development expenses increased to ¥28,685,586.58, representing a rise of 37.5% from ¥20,854,130.31 in the previous year[18] - The company plans to continue increasing its investment in technology research and development, particularly in the smart grid sector, reflecting confidence in future growth[10] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 877,482,696.95, showing a slight decrease of 0.02% from the end of the previous year[6] - Total current assets increased to ¥721,493,366.28 from ¥570,199,936.59 year-over-year[16] - Total assets decreased slightly to ¥877,482,696.95 from ¥877,693,811.98 year-over-year[16] - Total liabilities decreased to ¥59,887,387.63 from ¥62,741,780.75 year-over-year[17] - The company’s total liabilities and equity stood at ¥877,482,696.95, indicating a stable financial position[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,099[12] - The company has a total of 10 major shareholders, with the largest holding 44.79% of shares[12] Other Financial Metrics - The basic earnings per share for Q3 2023 was a loss of CNY 0.03, down 33.33% year-to-date[6] - The diluted earnings per share for Q3 2023 was also a loss of CNY 0.03, down 35.42% year-to-date[6] - The weighted average return on equity was -0.30%, a decrease of 0.84 percentage points compared to the previous year[6] - The company reported non-recurring gains of CNY 763,727.13 for the quarter, with a year-to-date total of CNY 8,162,587.65[10] - The company reported investment income of ¥4,481,744.29, a decrease of 40.0% from ¥7,599,501.72 in the previous year[19] Cash and Equivalents - Cash and cash equivalents decreased to ¥81,839,166.58 from ¥345,693,791.16 year-over-year[15] - The total cash and cash equivalents at the end of the period stood at $81.84 million, up from $35.96 million in the previous year, reflecting a positive cash position[24] - The company reported a cash outflow of $19.57 million for dividend distributions, down from $83.85 million, indicating a reduction in dividend payments[24] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[24]