中新赛克(002912) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥149,846,383.15, representing a 32.49% increase year-over-year, and a total revenue of ¥460,061,989.96 for the year-to-date, up 75.67% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥287,356.68, a significant decrease of 93.85% year-over-year, while the year-to-date net profit reached ¥74,114,843.84, an increase of 173.49%[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.0017, down 94.33% year-over-year, while the year-to-date figure was ¥0.43, up 172.88%[5] - Total operating revenue for Q3 2023 reached CNY 460,061,989.96, a significant increase from CNY 261,890,178.77 in the same period last year, representing a growth of 75.8%[20] - Operating profit for Q3 2023 was CNY 68,004,865.39, a recovery from a loss of CNY 135,254,970.52 in the previous year[20] - The company's net profit attributable to shareholders increased to CNY 933,876,272.54, compared to CNY 859,761,428.70 in the previous period, reflecting a growth of 8.6%[18] - The total comprehensive income for the period was ¥74,114,843.84, a significant recovery from a loss of ¥100,855,611.52 in the same quarter last year[21] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥1,967,098,089.24, a slight increase of 0.13% from the end of the previous year[5] - The company has seen a 102.79% increase in current liabilities due within one year, totaling ¥4,381,445.25, primarily due to an increase in lease liabilities[11] - Total liabilities decreased to CNY 335,213,919.42 from CNY 406,715,830.97, a reduction of 17.5%[18] Cash Flow - The cash flow from operating activities showed a net outflow of ¥109,642,886.42, reflecting a 40.06% increase in cash outflow year-to-date[5] - The net cash flow from operating activities was -¥109,642,886.42, an improvement from -¥182,934,549.34 in the previous year, indicating a reduction in cash outflow by approximately 40%[22] - Cash and cash equivalents decreased to CNY 768,842,081.11 as of September 30, 2023, down from CNY 995,740,817.11 at the beginning of the year, a decline of 22.8%[18] - Cash and cash equivalents at the end of Q3 2023 stood at ¥766,256,331.11, compared to ¥740,682,688.25 at the end of Q3 2022, reflecting a year-over-year increase of about 3.5%[23] Income and Expenses - The company reported a significant increase in other income, which reached ¥54,339,731.15, a 304.51% increase year-over-year, attributed to VAT refunds and government subsidies[11] - The company experienced a 67.72% decrease in investment income, totaling ¥2,580,056.32, due to reduced returns from structured deposits compared to the previous year[11] - Operating income decreased to CNY 259.06 million, down 77.23% from CNY 1.14 billion in the same period last year, primarily due to reduced gains from non-current asset disposals[12] - Research and development expenses for Q3 2023 were CNY 171,124,521.27, down from CNY 186,397,966.08 in Q3 2022, a decrease of 8.2%[20] - Income tax expenses increased by 81.90% to CNY 6.08 million, attributed to a rise in deferred tax expenses compared to the previous year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,979, with the largest shareholder holding 26.66% of the shares[14] - The largest shareholder, Shenzhen Innovation Investment Group Co., Ltd., holds 45,527,040 shares, representing 26.66% of the total shares[14] Investment Activities - Cash paid for investments fell by 37.97% to CNY 490 million, reflecting a decrease in the purchase of structured deposits compared to the previous year[12] - The cash outflow from investing activities was -¥98,671,365.65, a decrease from a positive cash flow of ¥193,637,140.21 in the previous year, indicating a shift in investment strategy[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Audit Status - The company has not undergone an audit for the Q3 2023 report, indicating that the figures are unaudited and subject to change[24]