赛象科技(002337) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥128,095,437.93, a decrease of 13.84% compared to the same period last year, while year-to-date revenue reached ¥452,280,890.47, an increase of 34.74%[4] - Net profit attributable to shareholders for Q3 2023 was ¥4,064,076.85, down 74.77% year-on-year, while year-to-date net profit was ¥59,778,572.63, up 71.92%[4] - The basic earnings per share for Q3 2023 was ¥0.01, a decrease of 66.67% compared to the same period last year, with year-to-date earnings per share at ¥0.10, an increase of 66.67%[4] - Total operating revenue for the current period reached ¥452,292,289.85, a significant increase of 34.3% compared to ¥336,839,365.66 in the previous period[20] - Net profit for the current period was ¥58,429,602.82, representing a 62.4% increase from ¥35,975,210.35 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.10, compared to ¥0.06 in the previous period, indicating a 66.7% increase[22] Assets and Liabilities - The company's total assets as of the end of Q3 2023 were ¥1,898,447,716.80, representing a 4.22% increase from the end of the previous year[4] - As of September 30, 2023, total current assets amount to 1,628,598,411.64 yuan, an increase from 1,540,412,926.51 yuan at the beginning of the year[18] - Total assets as of September 30, 2023, are 1,898,447,716.80 yuan, compared to 1,821,612,042.11 yuan at the beginning of the year[18] - The total liabilities increased to ¥595,556,079.84 from ¥562,656,263.49, reflecting a growth of 5.3%[19] - The total equity attributable to shareholders of the parent company rose to ¥1,232,718,535.58, up from ¥1,172,433,707.43, marking a 5.1% increase[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥14,271,320.47, a significant decrease of 91.86% compared to the same period last year[11] - Operating cash flow for the period was ¥14,271,320.47, a decrease of 91.9% compared to ¥175,325,071.16 in the previous period[23] - Total cash inflow from operating activities was ¥608,896,258.89, down 15.4% from ¥719,889,330.71 in the previous period[23] - Cash outflow from operating activities totaled ¥594,624,938.42, an increase of 9.2% compared to ¥544,564,259.55 in the previous period[23] - Net cash flow from investment activities was ¥25,462,519.54, a significant improvement from a negative cash flow of ¥257,517,943.08 in the previous period[23] - Cash inflow from investment activities reached ¥772,675,564.06, up from ¥620,685,700.00 in the previous period[23] - Cash outflow from investment activities was ¥747,213,044.52, down from ¥878,203,643.08 in the previous period[23] - Net cash flow from financing activities was -¥10,777,515.82, compared to -¥1,029,390.64 in the previous period[24] - The cash and cash equivalents at the end of the period amounted to ¥382,593,614.90, an increase from ¥202,177,012.32 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,853[13] - The top 10 shareholders hold a combined 32.15% of shares, with Tianjin Saixiang Venture Capital holding 189,230,000 shares[13] - The company has repurchased a total of 8,215,200 shares, representing 1.40% of the total share capital[14] - Actual controller Zhang Jianhao increased his shareholding by 1,880,800 shares, accounting for 0.32% of the total share capital[15] Inventory and Receivables - The company reported a 60.97% increase in notes receivable, totaling ¥167,430,693.69, primarily due to an increase in bank acceptance bills received[9] - Contract liabilities increased by 42.07% to ¥279,359,095.35, attributed to the rise in operating revenue[10] - The company experienced a 496.24% increase in credit impairment losses, amounting to -¥7,092,589.50, mainly due to provisions for bad debts[10] - Inventory as of September 30, 2023, is 531,323,819.04 yuan, up from 426,475,403.68 yuan at the beginning of the year[18] Expenses - Operating costs amounted to ¥386,669,276.34, up 24.9% from ¥309,464,902.56 in the previous period[20] - Research and development expenses were ¥39,191,425.66, slightly up from ¥38,192,426.18, indicating a focus on innovation[20] - The company reported a decrease in financial expenses by 44.66%, amounting to -¥12,391,844.92, primarily due to reduced exchange gains[10] - The company reported a financial expense of -¥12,391,844.92, an improvement from -¥22,392,434.38 in the previous period[22] - Deferred income increased to ¥1,950,000.00 from ¥2,450,000.00, showing a decrease of 20.4%[19]