奥特迅(002227) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 84,843,280, an increase of 12.77% compared to CNY 75,234,120 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 8,157,236, a decrease of 164.98% from CNY 3,078,470 in the previous year[5]. - Total operating revenue for Q3 2023 was CNY 227,997,136.23, an increase of 11.4% compared to CNY 204,094,388.28 in Q3 2022[24]. - Net loss for Q3 2023 was CNY 28,769,405.37, compared to a net loss of CNY 17,577,017.22 in Q3 2022, representing an increase in loss of 63.5%[25]. - The net profit attributable to the parent company for Q3 2023 was -28,323,285.75 CNY, compared to -16,796,022.75 CNY in Q3 2022, indicating a worsening performance[26]. - The total comprehensive income for Q3 2023 was -28,805,854.66 CNY, compared to -17,673,561.99 CNY in the same period last year[26]. - The basic and diluted earnings per share for Q3 2023 were both -0.1143 CNY, compared to -0.0678 CNY in Q3 2022[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 1,512,902, down 78.41% from CNY 848,006.2 in the same period last year[5]. - Net cash flow from operating activities decreased by 78.41% to -¥1,512,902.73, impacted by reduced sales collections and increased expenses[13]. - Cash inflows from operating activities for Q3 2023 totaled 323,112,203.99 CNY, an increase from 303,089,364.51 CNY in Q3 2022[28]. - The net cash flow from operating activities for Q3 2023 was -1,512,902.73 CNY, compared to -848,006.28 CNY in Q3 2022, indicating a decline[28]. - The net cash flow from investing activities for Q3 2023 was -12,796,192.17 CNY, a significant decrease from 16,403,213.01 CNY in Q3 2022[30]. - The net cash flow from financing activities for Q3 2023 was -23,514,521.87 CNY, compared to -94,605,035.97 CNY in Q3 2022, showing an improvement[30]. - The total cash and cash equivalents decreased by 37,860,066.06 CNY in Q3 2023, compared to a decrease of 79,146,374.01 CNY in Q3 2022[30]. - The company received 1,500,000.00 CNY from new investments in Q3 2023, while no such inflow was recorded in Q3 2022[30]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were CNY 1,532,008,704.71, a decrease of 1.46% from CNY 1,554,735,492.66 at the end of the previous year[5]. - Total liabilities increased to CNY 465,516,687.25 in Q3 2023, compared to CNY 460,937,620.54 in Q2 2023[21]. - The total equity attributable to shareholders decreased to CNY 1,064,911,284.37 from CNY 1,093,271,019.41 in the previous quarter[22]. - The company's cash and cash equivalents decreased by 38.36% to CNY 158,619,937.85 due to reduced sales collections and increased payments[10]. - The accounts receivable decreased by 38.46% to CNY 5,346,434.69, reflecting a reduction in received notes[10]. - The prepayments increased by 108.24% to CNY 15,451,292.80, indicating an increase in payments for goods[10]. - The intangible assets increased by 31.16% to CNY 41,430,801.47, attributed to an increase in technology usage rights[10]. - The company's contract liabilities increased by 32.18% to CNY 47,375,288.79, reflecting an increase in received warranty deposits[10]. - The minority shareholders' equity increased by 200.03% to CNY 1,580,733.09 due to investments received from minority shareholders[10]. Expenses - Financial expenses surged by 494.07% to ¥10,464,675.78, primarily due to interest expenses related to the Aotuxin Industrial Park project[12]. - Financial expenses increased significantly to CNY 10,464,675.78 in Q3 2023, compared to CNY 1,761,508.83 in the same quarter last year[25]. - Research and development expenses for Q3 2023 were CNY 20,088,507.89, slightly down from CNY 21,402,168.65 in Q3 2022[25]. - Tax and additional fees increased by 38.95% to ¥2,599,579.67 due to higher VAT payments during the reporting period[12].