真视通(002771) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥72,525,804.17, a decrease of 15.62% compared to the same period last year, and a total revenue of ¥220,912,027.81 for the year-to-date, down 40.78% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥31,511,066.62, a decline of 438.14%, with a year-to-date net profit of -¥62,424,868.67, down 1,276.72%[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.15, reflecting a decrease of 400.00% year-on-year[5]. - Total operating revenue for Q3 2023 was ¥220,912,027.81, a decrease of 40.7% compared to ¥373,024,870.67 in Q3 2022[22]. - Total operating costs for Q3 2023 were ¥283,613,871.12, down from ¥369,824,709.51 in the same period last year, reflecting a reduction of 23.3%[22]. - The company's net profit for Q3 2023 was -69,894,381.22 CNY, compared to -5,493,356.15 CNY in Q3 2022, indicating a significant increase in losses[23]. - Operating profit for Q3 2023 was -73,904,943.89 CNY, a decline from -7,848,528.14 CNY in the same period last year[23]. - Total comprehensive income for Q3 2023 was -69,230,141.39 CNY, compared to -5,623,592.73 CNY in Q3 2022[24]. - Basic and diluted earnings per share for Q3 2023 were both -0.30 CNY, compared to -0.02 CNY in Q3 2022[24]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,025,866,176.43, a decrease of 5.68% from the end of the previous year[5]. - Total assets as of September 30, 2023, were ¥1,025,866,176.43, down from ¥1,087,655,476.15 at the start of the year, a decrease of 5.7%[20]. - Total liabilities decreased to ¥351,349,418.74 in Q3 2023 from ¥364,632,070.72 in Q3 2022, a reduction of 3.6%[20]. - The company's total equity decreased to ¥674,516,757.69 as of September 30, 2023, from ¥723,023,405.43 at the beginning of the year, a decline of 6.7%[20]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥124,289,730.80, a decrease of 15.80% year-on-year[5]. - Cash flow from operating activities for Q3 2023 was -124,289,730.80 CNY, worsening from -107,335,520.96 CNY in Q3 2022[26]. - Cash inflow from operating activities totaled 651,814,835.69 CNY in Q3 2023, up from 517,960,293.12 CNY in Q3 2022[25]. - Cash outflow from operating activities increased to 776,104,566.49 CNY in Q3 2023, compared to 625,295,814.08 CNY in Q3 2022[26]. - Cash flow from financing activities generated a net inflow of 5,153,167.04 CNY in Q3 2023, down from 29,135,031.05 CNY in Q3 2022[26]. - The company's cash and cash equivalents at the end of Q3 2023 were 153,711,939.83 CNY, a decrease from 166,196,027.00 CNY at the end of Q3 2022[26]. Investments and Acquisitions - The company reported a significant increase in intangible assets, which rose by 4,393.10% to ¥40,636,321.55 due to the acquisition of Zijing Vision[8]. - The company signed a contract worth CNY 21.20 million for the supply of charging piles, including 300 units of 120KW and 200 units of 160KW models[15]. - The company won a project with China Datang Group for hardware video conferencing system upgrades, with a contract value of CNY 48.09 million[16]. - A procurement contract for GPU servers was signed with Sichuan Mingyu IoT Technology Co., amounting to CNY 29.13 million[16]. - Cash received from the acquisition of subsidiaries amounted to CNY 7,395,542.16, marking a 100% increase due to the acquisition of Zijing Shitong[11]. Expenses - The company's management expenses increased by 57.68% year-on-year to ¥50,367,355.12, primarily due to the change in the scope of consolidation following the acquisition[9]. - Research and development expenses increased to ¥27,490,506.21 in Q3 2023, compared to ¥21,973,891.03 in Q3 2022, marking a rise of 25.2%[22]. - Cash paid for other operating activities increased by 46.05% to CNY 57,292,101.52 from CNY 39,226,865.27, primarily due to higher expense outlays[11]. - Cash paid for debt repayment skyrocketed by 459.49% to CNY 41,640,000.00 from CNY 7,442,436.80, indicating a significant rise in short-term loan repayments[11].