欣龙控股(000955) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥161,892,342.13, a decrease of 23.43% compared to ¥211,429,594.36 in the same period last year[4] - The net profit attributable to shareholders was -¥7,829,672.11, showing a significant improvement of 91.71% from -¥94,501,201.16 in the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.0145, an increase of 91.74% compared to -¥0.1755 in the same period last year[5] - The company reported a significant reduction in net losses compared to the previous year, indicating a potential turnaround in financial performance[4] - The company's net profit attributable to shareholders was CNY -346,138,502.87, compared to CNY -334,943,480.13 in the previous year, indicating a slight increase in losses[17] - The net profit for Q3 2023 was -15,099,706.29 CNY, compared to -128,026,244.16 CNY in the same period last year, showing a significant reduction in losses[19] - Operating profit for Q3 2023 was -14,124,985.63 CNY, an improvement from -126,481,289.95 CNY year-over-year[19] - The total comprehensive income for Q3 2023 was -15,099,706.29 CNY, compared to -128,026,244.16 CNY in the same quarter last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥961,495,345.97, reflecting a decrease of 9.11% from ¥1,057,896,887.50 at the end of the previous year[5] - The company experienced a decrease in equity attributable to shareholders by 1.61%, from ¥693,442,557.46 at the end of the previous year to ¥682,247,534.72[5] - The company's total liabilities decreased significantly, with contract liabilities down by 53.98% to ¥6,947,568.32[9] - The total liabilities decreased to CNY 201,907,698.35 from CNY 283,301,300.99, a reduction of about 28.7%[17] Cash Flow - The net cash flow from operating activities was -¥1,045,284.88, an improvement of 92.18% compared to -¥13,369,583.38 in the same period last year[5] - The company's net cash flow from operating activities improved by 92.18%, reaching -¥1,045,284.88, primarily due to reduced salary expenses[10] - Cash flow from operating activities for Q3 2023 was -1,045,284.88 CNY, compared to -13,369,583.38 CNY in the previous year, indicating a positive trend[21] - Cash flow from investing activities generated a net inflow of 56,784,370.20 CNY, contrasting with a net outflow of -30,465,944.49 CNY in the previous year[21] - Cash flow from financing activities resulted in a net outflow of -73,520,299.51 CNY, compared to a net inflow of 20,104,784.72 CNY last year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,217[12] - The top three shareholders hold a combined 25.94% of the company's shares, with 嘉兴天堂硅谷股权投资有限公司 holding 10.24%[12] Operational Metrics - Operating revenue fell by 18.50% to ¥481,745,475.40, attributed to a significant decline in business orders and the cessation of low-efficiency operations[9] - Total operating revenue for the third quarter of 2023 was CNY 481,745,475.40, a decrease of 18.5% compared to CNY 591,095,921.01 in the same period last year[18] - Total operating costs amounted to CNY 509,116,462.21, down 18.3% from CNY 622,987,365.57 year-on-year[18] Cash and Equivalents - The company's cash and cash equivalents decreased by 18.50% to ¥80,358,142.38 due to the repayment of bank loans[9] - Cash and cash equivalents were CNY 80,358,142.38, down from CNY 98,602,773.11, representing a decline of about 18.5%[16] - The cash and cash equivalents at the end of Q3 2023 stood at 80,358,142.38 CNY, up from 58,002,554.45 CNY at the end of the previous year[21] Investment and Expenses - The company reported a total non-operating income of ¥1,843,118.13 for the current period, with a year-to-date total of ¥15,453,161.10[6] - The company received government subsidies amounting to ¥671,134.54 during the reporting period, contributing to its non-operating income[6] - Investment income surged by 459.72% to ¥11,015,350.98, mainly from the recovery of principal from the Hongmian Fund investment[9] - The company’s R&D expenses for the quarter were CNY 1,679,582.39, down from CNY 1,971,290.76, indicating a decrease of approximately 14.8%[18] - The company's financial expenses decreased by 24.02% to ¥4,973,843.29 due to a reduction in the scale of borrowings[9]