碧兴物联(688671) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥56,321,702.71, a decrease of 30.71% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2023 was -¥6,010,502.84, representing a decline of 167.37% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥9,272,030.36, a decrease of 239.53% compared to the previous year[2] - The basic earnings per share for Q3 2023 was -¥0.0919, a decrease of 160.66% compared to the same period last year[2] - The diluted earnings per share for Q3 2023 was also -¥0.0919, mirroring the basic earnings decline[2] - Total operating revenue for the first three quarters of 2023 was RMB 223,986,548.92, a decrease of 27% compared to RMB 306,967,394.50 in the same period of 2022[16] - Operating profit for the first three quarters of 2023 was RMB 19,987,117.23, a decline of 41% from RMB 33,926,455.05 in 2022[17] - Net profit for the first three quarters of 2023 was RMB 18,287,465.96, down 40% from RMB 30,339,684.32 in the same period of 2022[17] - Basic and diluted earnings per share for the first three quarters of 2023 were both RMB 0.2930, compared to RMB 0.5326 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥31,765,858.07, showing an improvement of 28.25% compared to the previous year[2] - The net cash flow from operating activities for Q3 2023 was -31,765,858.07 RMB, an improvement from -44,272,066.79 RMB in Q3 2022, indicating a 28.4% reduction in cash outflow[22] - Cash inflow from operating activities for the first three quarters of 2023 was RMB 249,966,927.48, a decrease from RMB 258,552,812.82 in the same period of 2022[21] - The total cash and cash equivalents at the end of Q3 2023 were 50,259,305.08 RMB, down from 102,948,463.21 RMB at the end of Q3 2022, reflecting a decrease of 51.2%[22] - The cash outflow from operating activities totaled 281,732,785.55 RMB, down from 302,824,879.61 RMB in the previous year, indicating a 7% decrease[22] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,359,299,794.56, an increase of 81.69% compared to the end of the previous year[3] - The total liabilities decreased to RMB 217,704,377.02 from RMB 249,576,258.75, reflecting a reduction of about 12.8%[14] - The total equity attributable to shareholders increased significantly to RMB 1,138,398,591.51 from RMB 495,743,968.56, marking an increase of about 129.4%[14] - The company reported a total current assets of RMB 1,318,470,642.62, up from RMB 701,676,159.57, which is an increase of approximately 88.0%[11] - Total liabilities amounted to $249.58 million, with current liabilities at $240.47 million[28] - Non-current liabilities totaled $9.10 million, including lease liabilities of $2.54 million and estimated liabilities of $3.73 million[28] - The total owner's equity includes minority interests amounting to $2.81 million[28] Expenses - Research and development expenses totaled ¥8,459,111.56 in Q3 2023, accounting for 15.02% of operating revenue, an increase of 4.84 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2023 were RMB 25,361,778.70, down from RMB 29,006,849.16 in the previous year[17] - Sales expenses for the first three quarters of 2023 were RMB 26,161,948.62, a decrease from RMB 31,132,318.18 in 2022[17] - Management expenses for the first three quarters of 2023 were RMB 21,300,166.22, down from RMB 29,467,401.50 in the previous year[17] Investment Activities - Total cash inflow from investment activities was 959,911,930.86 RMB, significantly higher than 316,274,341.53 RMB in the same period last year, representing a 203.5% increase[22] - The cash outflow for investment activities was 1,716,803,113.88 RMB, compared to 370,547,121.47 RMB in Q3 2022, marking a 363.5% increase in cash used for investments[22] - The cash flow from investment activities showed a net outflow of -756,891,183.02 RMB, compared to -54,272,779.94 RMB in the same quarter last year, indicating a strategic shift in investment approach[22] Shareholder Information - The company reported a total of 12,074 common shareholders at the end of the reporting period[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - The report was published by the board of directors on October 28, 2023, indicating timely financial disclosure[28]