富信科技(688662) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥104,373,479.33, a decrease of 20.76% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was ¥4,219,826.50, down 80.38% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥1,688,299.64, a decline of 92.08% compared to the previous year[3] - The net profit attributable to shareholders for the year-to-date period was ¥-11,543,794.71, a decline of 120.79% compared to the previous year[3] - Total operating revenue for the first three quarters of 2023 was ¥313,957,462.77, a decrease of 26.7% compared to ¥428,375,786.68 in the same period of 2022[18] - Net profit for the first three quarters of 2023 was a loss of ¥12,039,357.60, compared to a net profit of ¥57,013,470.54 in the same period of 2022[19] - Basic and diluted earnings per share for the first three quarters of 2023 were both -¥0.13, compared to ¥0.63 in the same period of 2022[20] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥30,303,900.94, a decrease of 62.73% year-on-year[3] - Cash inflow from operating activities for the first three quarters of 2023 was ¥286,690,118.25, a decrease of 38.7% from ¥468,704,550.67 in the same period of 2022[22] - Net cash flow from operating activities for Q3 2023 was CNY 30,303,900.94, a decrease of 62.8% compared to CNY 81,304,557.06 in Q3 2022[23] - Cash outflow from investing activities totaled CNY 206,889,059.17, down 58.0% from CNY 493,399,189.16 in the same period last year[23] - Net cash flow from financing activities was negative CNY 37,440,721.93, contrasting with a positive CNY 47,976,779.12 in Q3 2022[23] - The company reported a net increase in cash and cash equivalents of negative CNY 45,142,939.36 for Q3 2023, compared to a positive increase of CNY 24,577,933.69 in Q3 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥892,250,944.26, down 5.26% from the end of the previous year[4] - As of September 30, 2023, the company's total assets amounted to RMB 892,250,944.26, a decrease from RMB 941,838,676.39 in the previous year[14] - The company's current assets totaled RMB 619,464,776.94, down from RMB 721,078,531.01 year-over-year, indicating a decline of approximately 14.1%[14] - The company's total liabilities decreased to RMB 183,816,047.78 from RMB 211,717,653.80, reflecting a reduction of approximately 13.2%[16] - The total equity attributable to shareholders decreased to RMB 685,931,272.81 from RMB 726,221,836.03, a decline of about 5.5%[16] - The total liabilities were reported at CNY 211,370,827.65, remaining stable compared to previous periods[26] Research and Development - The company's R&D investment for Q3 2023 was ¥7,410,106.66, a decrease of 22.20% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2023 were ¥24,064,617.88, down 10.8% from ¥27,017,669.29 in the previous year[18] Market Conditions - The company attributed the decline in revenue and profit to the global economic downturn and insufficient consumer demand in both domestic and international markets[8] Shareholder Information - The company has a significant shareholder structure, with the top ten unrestricted shareholders holding a total of 26,000,000 shares[13]