中晟高科(002778) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥168,574,170.74, representing a 9.29% increase year-over-year, while the year-to-date revenue reached ¥521,799,347.87, up 17.16% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was -¥19,776,929.84, a decrease of 117.37% year-over-year, with a year-to-date net profit of -¥21,555,243.92, down 30.89%[4] - The basic and diluted earnings per share for Q3 2023 were both -¥0.16, reflecting a decline of 128.57% compared to the same quarter last year[4] - Total operating revenue for Q3 2023 reached ¥521,799,347.87, an increase of 17.2% compared to ¥445,354,859.11 in the same period last year[19] - Total operating costs amounted to ¥530,918,620.15, up 16.8% from ¥454,559,792.63 year-on-year[19] - Net profit for Q3 2023 was a loss of ¥17,742,218.90, compared to a loss of ¥9,503,581.75 in Q3 2022, reflecting a deterioration in performance[20] - Basic and diluted earnings per share for Q3 2023 were both -¥0.17, compared to -¥0.13 in Q3 2022, indicating a worsening earnings outlook[21] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥77,736,647.26, a significant decline of 244.54% year-over-year[10] - The company reported a net cash inflow from operating activities of ¥920,341,870.33, significantly higher than ¥525,024,774.13 in the previous year, indicating improved cash generation[23] - The net cash flow from operating activities for Q3 2023 was -77,736,647.26 CNY, compared to a positive cash flow of 53,783,149.84 CNY in Q3 2022, indicating a significant decline in operational performance[24] - The total cash outflow from operating activities was 1,003,098,798.20 CNY, significantly higher than 475,252,594.24 CNY in Q3 2022[24] - The company reported cash payments for purchasing goods and services of 898,470,209.41 CNY, compared to 320,108,098.34 CNY in the previous year, reflecting increased operational costs[24] - Cash payments to employees decreased to 63,475,661.16 CNY from 76,443,162.73 CNY year-over-year, indicating potential cost-cutting measures[24] - The total cash and cash equivalents at the end of Q3 2023 were 57,504,299.09 CNY, down from 94,133,112.47 CNY at the end of Q3 2022[24] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,445,681,776.49, a decrease of 1.64% from the end of the previous year[4] - The company’s contract liabilities increased by 185.33% to ¥34,327,559.20, indicating a rise in advance payments received[9] - The total liabilities decreased slightly to ¥795,514,604.80 from ¥801,917,024.47 year-on-year, indicating a stable financial position[20] - Long-term borrowings increased by 69.45% to ¥263,500,000.00, attributed to payments for acquisitions[9] - Short-term borrowings increased from ¥120,142,537.78 to ¥143,101,732.21, an increase of about 19.1%[16] - The total non-current assets decreased from ¥500,490,015.43 to ¥490,209,413.97, a decline of about 2.6%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,470[12] - The largest shareholder, Suzhou Wuzhong Rongyue Investment Management Co., holds 22.35% of shares, totaling 27,883,590 shares[13] - The company has a total of 10,304,560 shares held by shareholder Xu Hanxiang, representing 8.26% of the total shares[12] Government and Financial Support - The company recognized government subsidies amounting to ¥239,281.35 during the reporting period[7] - The financial expenses for the year-to-date period rose by 48.87% to ¥13,342,763.62, largely due to increased borrowings for acquisitions[9] Research and Development - Research and development expenses were ¥19,407,211.60, down 10.3% from ¥21,647,730.48 in the previous year, suggesting a potential shift in R&D focus[20] Future Outlook - Future outlook remains cautious due to ongoing market challenges and the need for strategic adjustments in operations[20] - The company has not reported any new product launches or significant technological advancements during this quarter[20] Accounting and Audit - The company has not undergone an audit for the Q3 report, which may affect investor confidence[25] - The company is implementing new accounting standards starting from 2023, which may impact future financial reporting[25]