国创高新(002377) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥221,559,775.99, a decrease of 67.33% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥28,756,961.01, representing a 72.31% increase in losses year-over-year[5]. - The basic earnings per share for the period was -¥0.0314, reflecting a 72.31% increase in losses compared to the previous year[5]. - The company's operating revenue for Q3 2023 was ¥721,565,008.37, a decrease of 56.29% compared to ¥1,650,691,645.26 in the same period last year[10]. - The company reported a net loss of CNY 4,088,610,724.73, compared to a loss of CNY 3,995,402,253.43 in the previous period, indicating an increase in losses[17]. - The company's operating profit for Q3 2023 was -90,357,822.07 CNY, compared to -255,997,622.68 CNY in the same period last year, showing an improvement[19]. - Net profit for Q3 2023 was -91,703,558.79 CNY, compared to -276,911,585.97 CNY in Q3 2022, indicating a reduction in losses[20]. - The company reported a total comprehensive loss of -91,703,558.79 CNY for Q3 2023, compared to -276,911,585.97 CNY in the same quarter last year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,174,906,116.38, down 33.60% from the end of the previous year[5]. - Current assets total CNY 734,899,032.79, a decrease from CNY 1,246,327,539.61 in the previous period, reflecting a decline of approximately 41.0%[17]. - Total liabilities amount to CNY 575,347,439.52, down from CNY 1,151,635,067.10, which is a reduction of about 50.0%[17]. - Total liabilities decreased significantly, with current liabilities dropping by 97.35% to ¥1,243,905.89 from ¥46,970,650.89[10]. - The equity attributable to shareholders of the parent company is CNY 582,855,338.87, down from CNY 604,671,584.41, indicating a decline of about 3.0%[17]. Cash Flow - The company's cash flow from operating activities was -¥8,496,520.02, indicating a significant decline of 107.82% year-to-date[5]. - The net cash flow from operating activities was -¥8,496,520.02, a significant decline of 107.82% compared to ¥108,604,517.20 in the previous year[10]. - The total cash outflow from operating activities in Q3 2023 was 988,879,213.50 CNY, compared to 1,977,662,278.79 CNY in Q3 2022, showing a decrease of about 50%[22]. - Cash and cash equivalents at the end of Q3 2023 were 16,580,161.38 CNY, down from 43,246,781.67 CNY at the end of Q3 2022[22]. - The cash flow from investment activities was -¥873,113.15, a decrease of 98.03% compared to -¥44,334,107.22 in the previous year[10]. Expenses - Operating costs fell to ¥699,817,168.13, down 57.62% from ¥1,651,364,569.45, primarily due to the decline in operating revenue[10]. - R&D expenses decreased by 63.55% to ¥20,754,072.64 from ¥56,934,130.76, attributed to the exclusion of the subsidiary Shenzhen Yunfang from the consolidation scope[10]. - The company incurred financial expenses of 10,634,309.07 CNY in Q3 2023, compared to 26,409,775.44 CNY in the same period last year, indicating a reduction of approximately 60%[19]. - The company’s financial expenses decreased by 59.73% to ¥10,634,309.07, due to reduced financing costs from lease liabilities and decreased bank loan interest expenses[10]. - The company’s other income fell by 71.20% to ¥3,280,439.80, mainly due to a reduction in government subsidies received[10]. Investments - Long-term equity investments decreased by 58.07% to ¥6,611,937.54, mainly due to the transfer of 30% equity in an associate[9]. - The long-term equity investment decreased to CNY 6,611,937.54 from CNY 15,769,915.33, a decline of approximately 58.0%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,063, with the largest shareholder holding 27.71% of the shares[12].