首航高科(002665) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥296,728,692.93, representing a 17.58% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥27,903,519.30, a decrease of 56.93% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥28,717,101.27, down 58.04% from the previous year[5]. - Net loss for Q3 2023 was ¥169,333,631.64, compared to a net loss of ¥124,792,432.52 in Q3 2022, reflecting a deterioration in financial performance[17]. - The total comprehensive income attributable to the parent company for Q3 2023 was -170,718,275.32 CNY, compared to -121,703,075.66 CNY in Q3 2022, reflecting a significant decline[18]. - The company’s total comprehensive income for Q3 2023 was -169,285,498.54 CNY, compared to -124,697,237.61 CNY in Q3 2022, indicating ongoing financial challenges[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,857,434,752.48, an increase of 2.81% compared to the end of the previous year[5]. - Total assets as of the end of Q3 2023 were ¥7,857,434,752.48, compared to ¥7,642,909,046.43 at the end of Q3 2022, indicating growth in asset base[14]. - Total liabilities increased to ¥2,793,739,844.84, up from ¥2,409,928,640.25 year-on-year, reflecting higher financial obligations[14]. - The company's equity attributable to shareholders decreased to ¥5,043,077,674.82 from ¥5,213,795,950.14, indicating a decline in shareholder value[14]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥5,451,192.11, a decrease of 101.98% compared to the previous year[5]. - Cash inflow from operating activities for Q3 2023 was 901,113,056.58 CNY, down from 1,093,344,224.88 CNY in Q3 2022, indicating a decrease of approximately 17.6%[19]. - The net cash flow from operating activities for Q3 2023 was -5,451,192.11 CNY, a sharp decline from 275,673,657.06 CNY in Q3 2022[19]. - Cash inflow from financing activities was 1,073,658,663.01 CNY in Q3 2023, down from 1,391,103,037.29 CNY in Q3 2022, representing a decrease of approximately 22.8%[20]. - The net cash flow from financing activities for Q3 2023 was 21,081,403.66 CNY, a turnaround from -18,645,808.18 CNY in Q3 2022[20]. Investments and Expenses - Research and development expenses increased by 119.85% year-on-year, indicating a significant investment in new projects[9]. - Research and development expenses increased significantly to ¥29,423,764.87, up 120.4% from ¥13,383,825.23 in the previous year[15]. - Total operating costs amounted to ¥766,293,383.30, up 12.2% from ¥682,743,960.31 year-on-year[15]. - Cash outflow from investing activities totaled 118,233,082.28 CNY in Q3 2023, slightly down from 122,119,327.89 CNY in Q3 2022[20]. - The net cash flow from investing activities was -117,711,982.28 CNY for Q3 2023, compared to -107,828,854.14 CNY in the previous year[20]. Shareholder Information - The company reported a total of 157,364 common shareholders at the end of the reporting period[10]. - The largest shareholder, Jincheng Capital Management, holds 10.03% of the shares, totaling 251,212,748 shares[10]. Future Outlook and Strategy - The company plans to continue focusing on R&D and market expansion strategies to improve future performance[15]. - The report does not provide specific future outlook or performance guidance[11]. - There are no updates on market expansion or mergers and acquisitions mentioned in the report[11]. - The company has not disclosed any new product or technology developments in this report[11]. Contractual Obligations - The company's contract assets increased by 56.45% compared to the end of last year, mainly due to an increase in warranty deposits[9]. - The company’s contract liabilities increased by 66.82%, mainly due to receiving advance payments for projects[9].