鸿博股份(002229) - 2023 Q3 - 季度财报

Financial Performance - The company reported a net loss of CNY 8,679,752.02 for the current period, with a cumulative net loss of CNY 32,948,614.86 year-to-date[21]. - Net profit attributable to shareholders of the listed company was -¥612,302.40, a decrease of 89.62% year-on-year[27]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,789,850.64, a decrease of 24.19% compared to the same period last year[27]. - The company reported a total comprehensive income attributable to the parent company of -CNY 32,291,242.85, an improvement from -CNY 46,418,102.07 in the previous year[55]. Revenue and Costs - Operating revenue for the current reporting period reached ¥168,724,695.43, an increase of 19.20% compared to the same period last year[27]. - The total operating revenue for the third quarter was CNY 461,136,656.90, an increase of 23.3% compared to CNY 374,043,585.44 in the previous year[55]. - The total operating costs amounted to CNY 479,551,856.10, up 14.1% from CNY 420,143,769.06 in the same period last year[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,554,857,794.85, an increase of 3.99% from the end of the previous year[27]. - The company's total liabilities reached approximately ¥875.84 million, compared to ¥735.35 million in the previous year, indicating a significant increase[43]. - The company's equity attributable to shareholders decreased from approximately ¥1.61 billion to ¥1.57 billion, primarily due to a reduction in undistributed profits[43]. Cash Flow - The net cash flow from operating activities decreased by 69.28% to ¥13,178,600.32 year-to-date[27]. - The net cash flow from operating activities was CNY 13,178,600.32, a decrease of 69.3% compared to CNY 42,902,249.64 in the previous year[55]. - The net cash flow from investment activities was -CNY 264,827,169.79, worsening from -CNY 114,131,382.61 in the same period last year[60]. - Cash and cash equivalents at the end of the period were CNY 807,539,059.02, down from CNY 998,117,146.63 at the end of the previous year[60]. Research and Development - Research and development expenses increased by 44.29% year-on-year, reflecting heightened R&D activities[9]. - Research and development expenses increased to CNY 17,268,862.15, compared to CNY 11,967,948.05 in the previous year, reflecting a growth of 44.1%[55]. Investments and Agreements - The company has entered into a cooperation agreement with Beijing Jingneng for a total transaction amount of CNY 999,682,000.00 for the construction of a computing center[15]. - The company signed a purchase contract with Inbo Data for equipment needed for the AI Innovation Empowerment Center, with a total transaction amount of ¥494,059,400[36]. Shareholder Equity and Stock Incentives - Shareholders' equity attributable to shareholders of the listed company was ¥1,573,175,230.12, a decrease of 2.55% from the end of the previous year[27]. - The company granted 5.2 million restricted shares to 11 eligible participants at a price of ¥18.92 per share on August 28, 2023[38]. - On September 27, 2023, the company decided to terminate the 2023 restricted stock incentive plan due to macroeconomic changes and uncertainties in global development[39]. Asset Changes - The company's fixed assets increased by 30.56% due to new equipment investments in newly established subsidiaries[9]. - The company's other current assets surged by 427.66%, attributed to an increase in the amount of tax credits[9]. - The company's current assets totaled approximately ¥1.24 billion, down from ¥1.39 billion year-over-year, with cash and cash equivalents decreasing from ¥1.10 billion to approximately ¥835.35 million[41]. - Accounts receivable increased to approximately ¥200.48 million from ¥172.72 million, reflecting a year-over-year growth of about 16%[41]. - Non-current assets totaled approximately ¥1.32 billion, up from ¥1.06 billion, with fixed assets increasing from approximately ¥393.96 million to ¥514.34 million[42]. - The company reported a decrease in inventory from approximately ¥86.49 million to ¥68.71 million, reflecting a year-over-year decline of about 20.5%[41]. - The company's short-term borrowings slightly decreased from approximately ¥298.40 million to ¥288.54 million, indicating a stable financial position[42].