富通信息(000836) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 243,943,670.23, a decrease of 13.29% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY -19,656,874.88, a decline of 490.06% year-on-year[4]. - Basic earnings per share for Q3 2023 was CNY -0.0163, down 488.10% from the previous year[4]. - The net profit for the third quarter was a loss of ¥54,467,967.28, compared to a profit of ¥17,081,606.21 in the previous year[17]. - The total comprehensive loss for the period was ¥54,467,967.28, compared to a comprehensive income of ¥17,081,606.21 in the previous year[17]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 2,738,707,515.72, a decrease of 2.24% from the end of the previous year[4]. - As of September 30, 2023, total assets amounted to CNY 2,738,707,515.72, a decrease from CNY 2,801,462,251.31 at the beginning of the year[14]. - Current assets totaled CNY 1,719,395,960.22, slightly up from CNY 1,708,167,888.56 at the start of the year[14]. - Total liabilities reached CNY 1,467,757,644.44, up from CNY 1,459,619,412.73[15]. - The company's equity attributable to shareholders decreased to CNY 1,211,724,333.08 from CNY 1,283,657,560.58[15]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 25,842,495.06, an increase of 164.43% compared to the same period last year[8]. - The company reported a net cash flow from operating activities of ¥25,842,495.06, a significant improvement from a negative cash flow of ¥40,111,447.81 in the same period last year[19]. - Cash and cash equivalents decreased to CNY 58,948,390.70 from CNY 116,165,765.65[14]. - Cash and cash equivalents at the end of the period were ¥12,349,046.97, compared to ¥14,325,642.10 at the end of the previous year[19]. Expenses - Research and development expenses decreased by 48.03% to CNY 22,150,210.49 year-to-date[8]. - Management expenses increased by 71.35% to CNY 90,535,736.83 year-to-date due to higher depreciation and labor costs[8]. - Research and development expenses decreased to ¥22,150,210.49, down 48.0% from ¥42,621,737.62 in the previous year[16]. - The company incurred a total of ¥30,251,773.51 in financial expenses, which includes interest expenses of ¥29,042,728.18[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,501[10]. - The total number of shareholders with unrestricted shares is 10, with Zhejiang Futong Technology Group Co., Ltd. holding the largest share of 144,037,223[11]. Inventory and Receivables - Inventory increased by 92.60% to CNY 496,481,398.10 compared to the beginning of the year[7]. - Accounts receivable dropped to CNY 964,366,839.15 from CNY 1,086,327,624.38, indicating a reduction of approximately 11.2%[14]. - Inventory increased significantly to CNY 496,481,398.10 from CNY 257,777,242.07, reflecting a growth of about 92.5%[14]. Audit Status - The company has not undergone an audit for the third quarter report[20].