超华科技(002288) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 125,278,289.67, a decrease of 70.05% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -5,733,870.78, representing a decline of 448.47% year-on-year[5]. - The basic earnings per share for the period was CNY -0.0062, down 441.92% from the previous year[5]. - The company's main business income for the year-to-date was CNY 760,551,835.21, down 48.78% from the previous year[10]. - Total operating revenue for the current period is ¥760,551,835.21, a decrease of 48.8% from ¥1,484,939,914.00 in the previous period[20]. - Net profit for the current period is ¥3,198,395.40, a decline of 90.1% compared to ¥32,262,837.64 in the previous period[22]. - Total comprehensive income for the current period is -¥195,336.52, a significant decrease from ¥40,504,895.07 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,905,647,273.68, a decrease of 5.05% from the end of the previous year[5]. - As of September 30, 2023, the total assets of Guangdong Super Hua Technology Co., Ltd. amounted to CNY 2,905,647,273.68, a decrease from CNY 3,060,175,142.48 at the beginning of the year[17]. - The company's current assets totaled CNY 1,327,273,093.22, down from CNY 1,445,012,156.48 at the start of the year, indicating a decline of approximately 8.14%[17]. - The total liabilities were reported at CNY 1,574,343,316.10, compared to CNY 1,728,675,848.38 at the beginning of the year, reflecting a decrease of about 8.95%[18]. - The total non-current assets were CNY 1,578,374,180.46, down from CNY 1,615,162,986.00, reflecting a decrease of approximately 2.67%[17]. Cash Flow - The cash flow from operating activities showed a net inflow of CNY 336,145,113.29, an increase of 126.12% year-to-date[5]. - Cash flow from operating activities for the current period is ¥336,145,113.29, an increase of 125.5% from ¥148,655,647.60 in the previous period[24]. - The net cash flow from financing activities was -134,086,966.74 CNY, compared to -72,997,099.90 CNY in the previous period, indicating a significant increase in cash outflow[25]. - The net increase in cash and cash equivalents for the period was 210,499,418.31 CNY, up from 38,270,860.95 CNY in the same period last year[25]. - The ending balance of cash and cash equivalents reached 231,910,039.22 CNY, compared to 52,769,053.86 CNY at the end of the previous period, showing a substantial increase[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,199[12]. - The total equity attributable to the parent company was CNY 1,330,265,933.46, slightly up from CNY 1,330,165,978.35, showing a marginal increase[18]. Research and Development - Research and development expenses decreased by 59.74% to CNY 31,027,826.15 compared to the previous year[10]. - Research and development expenses for the current period are ¥31,027,826.15, a decrease of 59.8% from ¥77,076,586.84 in the previous period[21]. Government Subsidies - The company received government subsidies amounting to CNY 6,566,072.74 year-to-date, a decrease of 37.38% compared to the previous year[10]. - Other income for the current period is ¥6,566,072.74, down from ¥10,484,976.14 in the previous period[21]. Audit Information - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[26].