美格智能(002881) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥536,756,447.34, a decrease of 20.60% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,010,393.87, down 44.73% year-on-year[5] - The basic earnings per share for the period was ¥0.08, reflecting a decline of 46.67% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 1,559,697,450.60, a decrease of 13.33% compared to CNY 1,799,716,854.93 in the same period last year[21] - Net profit attributable to shareholders for Q3 2023 was CNY 68,660,969.96, a decline of 43.83% from CNY 122,408,820.61 in Q3 2022[22] - The company's operating profit for Q3 2023 was CNY 62,761,084.39, down 55.03% from CNY 139,497,589.43 in the previous year[21] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.27, compared to CNY 0.51 in Q3 2022[22] - The company reported a total comprehensive income of CNY 69,275,669.76 for Q3 2023, down from CNY 124,378,083.63 in Q3 2022[22] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,169,119,789.09, an increase of 25.62% from the end of the previous year[5] - Total liabilities as of the end of Q3 2023 amounted to CNY 685,620,133.34, a decrease from CNY 912,585,763.16 at the end of the previous year[21] - Total equity attributable to shareholders increased to CNY 1,483,228,818.84 from CNY 819,491,204.97 year-on-year[21] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the debt levels[18] Cash Flow - The company reported a net cash flow from operating activities of -¥27,901,602.47, a significant decrease of 134.80% year-to-date[5] - The cash inflow from operating activities for Q3 2023 was ¥1,487,154,511.20, a decrease of 24.1% compared to ¥1,960,313,268.09 in Q3 2022[24] - The net cash outflow from operating activities was ¥27,901,602.47, contrasting with a net inflow of ¥80,174,335.37 in the same period last year[24] - The total cash inflow from financing activities increased to ¥719,226,699.21, up 93.6% from ¥371,394,710.90 in Q3 2022[25] - The net cash flow from financing activities was ¥245,059,621.77, significantly higher than ¥17,464,746.78 in Q3 2022[25] - The cash and cash equivalents at the end of Q3 2023 amounted to ¥248,430,049.55, an increase from ¥190,254,534.08 at the end of Q3 2022[25] - The company reported a cash outflow from investment activities of ¥45,061,619.44, compared to a larger outflow of ¥85,928,758.91 in Q3 2022[24] - The company’s net increase in cash and cash equivalents for Q3 2023 was ¥176,142,551.25, compared to an increase of ¥17,162,430.01 in Q3 2022[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,959[14] - The number of shares held by the top shareholder, Wang Ping, is 102,402,560, representing 39.16% of the total shares[14] Investments and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company plans to continue expanding its market presence and investing in new technologies and products[15] - Research and development expenses for Q3 2023 were CNY 155,855,989.29, an increase of 15.06% compared to CNY 135,483,431.91 in the same period last year[21] Other Financial Metrics - Cash and cash equivalents increased by 926.33% to ¥17,614,260.00, primarily due to funds raised from a private placement of shares[12] - Accounts receivable rose by 56.86% to ¥653,827,900.00, attributed to increased sales to major clients[10] - The company’s capital reserve increased by 295.04% to ¥781,432,900.00, mainly due to funds from the private placement[10] - The company’s long-term borrowings decreased by 100% to zero, indicating a reduction in long-term bank credit[10] - The company’s inventory decreased slightly to RMB 488.14 million from RMB 490.39 million, a decline of 0.5%[18] - The company’s non-current assets totaled RMB 523.42 million, up from RMB 463.37 million, marking an increase of 12.97%[18]