中科金财(002657) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥209,097,425.02, a decrease of 9.17% compared to the same period last year[5] - The net profit attributable to shareholders was -¥25,819,033.03, representing a significant decline of 542.94% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥26,537,854.98, a decrease of 718.91% compared to the previous year[5] - The basic earnings per share were -¥0.08, reflecting a decrease of 500.00% year-on-year[5] - The company's operating profit was CNY -23,219,798.48, a decline of 293.04% from CNY -5,907,783.72 in the previous period[10] - Net profit for Q3 2023 was a loss of ¥39,175,530.24, compared to a loss of ¥11,900,347.19 in Q3 2022, indicating a significant increase in losses[20] Cash Flow - The cash flow from operating activities showed a net outflow of -¥124,867,695.94, an increase of 48.19% in outflow compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was -¥124,867,695.94, an improvement from -¥240,992,247.65 in the same quarter last year[22] - The cash inflow from investment activities rose by 126.37% to CNY 2,552,695,600.96, compared to CNY 1,127,646,878.22 in the previous period, mainly due to increased cash from investment recoveries[11] - The net cash flow from investment activities was 210,729,678.04 CNY, an increase from 42,591,255.00 CNY in the previous year, representing a growth of approximately 394.5%[23] - The net cash flow from financing activities was 17,040,158.75 CNY, a significant improvement from -9,520,237.25 CNY in the previous year[23] - The company reported a net increase in cash and cash equivalents of 102,902,140.85 CNY, contrasting with a decrease of 207,921,229.90 CNY in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,459,125,901.28, down 9.48% from the end of the previous year[5] - The company's total liabilities decreased by 30.16% to CNY 505,324,286.23 compared to CNY 723,561,236.50 in the previous period, primarily due to reduced equipment purchases[10] - The total current assets amounted to CNY 1,155,311,469.87, a decrease from CNY 1,786,892,242.81 at the beginning of the year[15] - The total non-current assets reached CNY 1,303,814,431.41, up from CNY 929,646,138.98 at the start of the year[16] - The company's equity increased to CNY 1,953,801,615.05 from CNY 1,992,977,145.29[16] Other Financial Metrics - The company reported a significant increase in credit impairment losses of 130.79% to CNY 1,445,084.63 compared to the previous period[10] - The total revenue from other income decreased by 60.76% to CNY 3,164,891.80, primarily due to a reduction in government subsidies compared to the previous period[10] - Research and development expenses for Q3 2023 were ¥96,474,571.26, down 18% from ¥117,697,199.75 in Q3 2022[19] - The company reported a significant increase in investment income of ¥43,457,823.99, compared to ¥43,415,603.27 in the previous year[19] Shareholder Information - The total number of common shareholders was 62,073 as of the end of the reporting period[12] Accounting Standards - The company has not undergone an audit for the third quarter report[24] - The new accounting standards were first implemented in 2023, affecting the financial statements[25]