声迅股份(003004) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥53,708,467.36, an increase of 8.25% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥882,136.51, a decrease of 68.47% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥31,144.95, a decline of 102.91% compared to the previous year[4]. - Total operating revenue for Q3 2023 was CNY 114,003,566.61, a decrease of 18.6% compared to CNY 140,130,711.69 in Q3 2022[15]. - Net profit for Q3 2023 was a loss of CNY 17,869,341.42, compared to a profit of CNY 6,273,601.03 in the same period last year[17]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.2164, down from CNY 0.0768 in Q3 2022[18]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,096,863,628.83, reflecting a growth of 21.35% from the end of the previous year[4]. - As of September 30, 2023, the company's total assets reached CNY 1,096,863,628.83, an increase from CNY 903,853,512.42 at the beginning of the year[11]. - The company's total liabilities increased to CNY 324,299,651.63 from CNY 172,165,065.26, marking a significant rise of about 88.5%[14]. - Total current liabilities decreased to CNY 108,601,843.17 from CNY 169,523,788.19, a reduction of approximately 36%[14]. - The total assets and liabilities amounted to CNY 1,096,863,628.83, an increase from CNY 903,853,512.42 in the previous year[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥45,276,624.08, a decrease of 344.53% compared to the same period last year[7]. - The company reported a negative operating cash flow of CNY 45,276,624.08, contrasting with a positive cash flow of CNY 18,516,113.06 in Q3 2022[20]. - Cash inflow from investment activities was CNY 68,462,884.20, down from CNY 238,483,342.07 in the previous year[20]. - Cash outflow for investment activities totaled CNY 100,316,246.20, significantly lower than CNY 354,657,904.26 in Q3 2022[20]. - The net cash flow from financing activities for Q3 2023 was ¥237,655,131.96, compared to ¥5,204,873.28 in the same period last year[21]. - The net increase in cash and cash equivalents for Q3 2023 was ¥160,525,145.88, a significant improvement from a decrease of ¥92,453,575.85 in Q3 2022[21]. - The ending balance of cash and cash equivalents as of Q3 2023 was ¥342,165,656.31, up from ¥58,209,502.82 in the previous year[21]. Shareholder Information - The company reported a total of 11,251 common shareholders at the end of the reporting period[8]. - The total equity attributable to shareholders increased by 5.51% to ¥772,126,344.62 compared to the end of the previous year[4]. - The equity attributable to owners increased slightly to CNY 81,843,345.00 from CNY 81,840,000.00, showing a negligible change[14]. Expenses and Costs - The company experienced a significant increase in financial expenses, which rose by 267.04% to ¥1,395,337.35 due to interest expenses from convertible bonds[7]. - Total operating costs decreased to CNY 136,876,503.41 from CNY 149,040,751.55, reflecting a reduction of 8.2%[15]. - Research and development expenses decreased to CNY 22,059,212.61 from CNY 26,606,243.96, a reduction of 17.4%[15]. Other Information - The company has not undergone an audit for the Q3 2023 report[21]. - The company began implementing new accounting standards starting in 2023, affecting the financial statements[21]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[11].