东方中科(002819) - 2023 Q3 - 季度财报

Financial Performance - The company reported a total of ¥1,191,172.29 in current period profits, with a cumulative profit of ¥11,059,957.60 from the beginning of the year to the end of the reporting period[4]. - The company's operating revenue for the third quarter reached ¥766,298,370.64, representing a year-on-year increase of 28.35%[20]. - The company achieved operating revenue of ¥2,147,407,165.04 for the first nine months of 2023, representing a year-on-year growth of 22.72%[32]. - The net profit attributable to shareholders of the parent company was a loss of ¥108,183,106.52, which is a significant decline of 491.36% compared to the same period last year[20]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was a loss of ¥119,243,064.12, a year-on-year decline of 410.11%, primarily due to significant profit drop in the digital security and confidentiality segment[32]. - The basic earnings per share for the current period was -¥0.1570, a decrease of 204.26% year-on-year[20]. - The company reported a basic earnings per share of -0.3544, compared to -0.0583 in the previous period[38]. Assets and Liabilities - Total current assets as of September 30, 2023, were ¥3,738,994,832.07, down from ¥4,017,702,970.55 at the beginning of the year, reflecting a decrease of approximately 6.94%[10]. - Total liabilities as of September 30, 2023, were ¥1,131,337,547.22, compared to ¥1,136,336,791.85 at the beginning of the year, indicating a slight decrease[10]. - The total assets as of September 30, 2023, amounted to ¥4,870,332,379.29, down 5.50% from the end of the previous year[20]. - The equity attributable to shareholders of the parent company decreased to ¥3,199,407,487.41, reflecting a decline of 4.59% compared to the previous year[20]. - The company's long-term equity investment decreased to ¥3,155,792.22 from ¥3,327,050.35 at the beginning of the year, reflecting a decline of approximately 5.15%[10]. - The company's goodwill remained stable at ¥463,085,667.00, unchanged from the beginning of the year[10]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥446,038,402.68, representing a decrease of 107.47% compared to the previous period[20]. - Cash flow from operating activities showed a net outflow of ¥446,038,402.68, compared to a net outflow of ¥214,992,222.38 in the previous period[39]. - The company reported cash inflow from operating activities totaling ¥4,129,210,526.45, an increase from ¥3,341,688,070.30 in the previous period[39]. - Cash flow from investing activities resulted in a net inflow of ¥110,772,849.13, contrasting with a net outflow of ¥107,998,712.01 in the previous period[40]. - The net cash flow from financing activities was a negative ¥33,170,699.03, compared to a positive inflow of ¥3,007,861.55 in the previous period[40]. - The company ended the period with cash and cash equivalents of ¥863,805,933.94, down from ¥1,228,532,708.86 at the end of the previous period[40]. - Cash and cash equivalents decreased to ¥884,834,356.19 from ¥1,274,591,208.39 at the beginning of the year, representing a decline of about 30.66%[9]. - Cash and cash equivalents decreased by 30.58% to ¥884.83 million due to increased cash outflows from operating activities and stock repurchase payments[47]. Expenses - The company's total operating costs for the current period were ¥2,320,823,686.31, an increase from ¥1,799,025,863.44 in the previous period[13]. - Research and development expenses for the quarter were ¥185,780,366.07, up from ¥135,880,417.45 in the same quarter last year[13]. - R&D expenses rose by 36.72% to ¥185.78 million, attributed to increased investment in R&D and the consolidation of new entities[47]. - Management expenses surged by 105.80% to ¥176.49 million, driven by the consolidation of new entities and increased depreciation[47]. - Long-term deferred expenses increased by 395.01% to ¥30.99 million, primarily due to new office renovations[47]. - The company reported a significant increase in credit impairment losses of 913.28%, amounting to -¥23.62 million, due to the consolidation of new entities[47]. Other Financial Activities - Non-current asset disposal profit for the current period amounted to ¥398,179.89, with a total of ¥3,903,869.25 from the beginning of the year to the end of the reporting period, primarily from the disposal of self-operated leasing assets[4]. - Government subsidies recognized in the current period totaled ¥427,040.91, with a cumulative amount of ¥9,396,666.24 from the beginning of the year to the end of the reporting period[4]. - Investment income from financial products reached ¥748,513.83 for the current period, totaling ¥2,468,541.86 from the beginning of the year to the end of the reporting period[4]. - The company has initiated arbitration against performance compensation obligations related to the acquisition of a 78.33% stake in Wanlihong Technology Co., Ltd., due to unmet performance commitments for 2022[8]. Shareholder Information - The number of ordinary shareholders increased to 15,957, reflecting a growing investor base[48]. - The company approved stock options and restricted stock plans, allowing 37 individuals to exercise options totaling 570,900 shares and 27 individuals to release 631,785 restricted shares[50].