Financial Performance - The company's operating revenue for the third quarter was ¥203,858,777.30, a decrease of 8.18% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was ¥2,053,131.45, down 92.11% year-on-year[3]. - For the year-to-date period, the operating revenue reached ¥619,098,256.95, reflecting a decline of 12.41% compared to the previous year[3]. - The net profit attributable to shareholders for the year-to-date period was ¥39,701,118.94, a decrease of 47.98% year-on-year[3]. - Total operating revenue for the first three quarters of 2023 was approximately ¥619.1 million, a decrease of 12.4% compared to ¥706.8 million in the same period of 2022[46]. - Net profit for the first three quarters of 2023 was approximately ¥36.5 million, down 51.1% from ¥74.7 million in the same period of 2022[50]. Earnings Per Share - The basic earnings per share for the current period decreased by 100.00%[9]. - The diluted earnings per share for the current period also saw a decline of 100.00%[9]. - Basic earnings per share were 0.00, a decrease of 100% compared to the previous period[36]. - The company reported a basic earnings per share of ¥0.10 for the first three quarters of 2023, compared to ¥0.19 in the same period of 2022[52]. Research and Development - Research and development expenses increased by 33.00% in the current period, primarily due to higher costs for R&D materials and personnel[9]. - Research and development expenses totaled 25,367,827.48, accounting for 12.44% of operating income, an increase of 3.85 percentage points[36]. - Research and development expenses increased to approximately ¥68.9 million in 2023, up 15.2% from ¥59.8 million in 2022[46]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 231.74% due to increased employee compensation payments[9]. - The net cash flow from operating activities was -15,822,332.73, representing a decrease of 231.74% compared to the previous period[36]. - In the first three quarters of 2023, the net cash flow from operating activities was -15,822,332.73 CNY, compared to 12,009,856.14 CNY in the same period of 2022[61]. - The total cash inflow from operating activities for the first three quarters of 2023 was 815,838,269.22 CNY, an increase from 798,120,214.56 CNY in 2022[61]. - Cash outflow from operating activities in the first three quarters of 2023 was 831,660,601.95 CNY, compared to 786,110,358.42 CNY in 2022[61]. - The cash flow from investment activities in the first three quarters of 2023 was -70,475,563.53 CNY, an improvement from -109,561,196.47 CNY in the same period of 2022[65]. - Cash inflow from financing activities in the first three quarters of 2023 was 571,963,002.82 CNY, significantly higher than 96,967,084.32 CNY in 2022[65]. - The net increase in cash and cash equivalents for the first three quarters of 2023 was 485,085,663.33 CNY, compared to a decrease of -547,475.62 CNY in 2022[65]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was 867,798,746.33 CNY, up from 317,324,498.56 CNY in 2022[65]. Equity and Assets - The total equity attributable to shareholders at the end of the current period was ¥71,630,000, mainly due to funds raised from the initial public offering[9]. - The total assets increased by 29.88% to 2,489,887,541.22 compared to the end of the previous year[36]. - The equity attributable to shareholders increased by 71.63% to 1,468,878,665.53 compared to the end of the previous year[36]. - The company's total equity attributable to shareholders increased to approximately ¥1,468.9 million in 2023 from ¥855.8 million in 2022[59]. Expenses - The company experienced a significant increase in management expenses, which rose to approximately ¥83.1 million in 2023, compared to ¥70.7 million in 2022, marking an increase of 17.5%[46]. - The company paid 195,678,684.88 CNY to employees in the first three quarters of 2023, an increase from 171,989,750.00 CNY in 2022[61]. Other Income - The investment income from joint ventures and associates showed a loss of approximately ¥895.4 thousand in 2023, compared to a gain of ¥372.2 thousand in 2022[50]. - Other comprehensive income after tax for the first three quarters of 2023 was approximately -¥814.0 thousand, compared to ¥291.3 thousand in 2022[52]. - The company received 2,993,185.28 CNY from other investment-related cash activities in the first three quarters of 2023, compared to 391,758.05 CNY in 2022[65].
华丰科技(688629) - 2023 Q3 - 季度财报