竞业达(003005) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥83,675,046.02, representing an 18.02% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2023 was -¥514,754.84, a 93.69% increase compared to the same period last year[6] - The revenue for the first three quarters of 2023 decreased by 2.49% year-over-year, totaling ¥247,328,795.50[5] - Total operating revenue for the current period is 247,328,795.50, a decrease of 2.6% from 253,641,297.77 in the previous period[17] - Net profit for the current period is 972,507.78, a significant decline of 95.7% compared to 22,646,900.36 in the previous period[18] - Total profit for the current period is 7,004,552.49, down 76.3% from 29,519,636.90 in the previous period[18] - Basic earnings per share decreased to 0.0111 from 0.1560 in the previous period, reflecting a decline of 92.9%[18] Cash Flow and Financial Position - The company's cash flow from operating activities for the first three quarters increased by 134.46%, amounting to ¥25,197,145.27[5] - Cash flow from operating activities generated a net amount of 25,197,145.27, recovering from a negative cash flow of -73,112,309.07 in the previous period[19] - Cash flow from investment activities resulted in a net outflow of -611,218,548.02, worsening from -249,442,480.66 in the previous period[19] - The net cash flow from financing activities was -31,999,435.47, a decrease of 35,703,724.31 compared to the previous period[20] - The cash and cash equivalents at the end of the period were 155,586,592.03, down from 274,611,794.01 in the previous period[20] - The net increase in cash and cash equivalents was -618,020,838.22, compared to -358,258,514.04 in the previous period[20] - The company received 40,000,000.00 in cash from financing activities[20] - The company paid out 32,447,158.21 in dividends, profits, or interest during the period[20] - The total cash outflow from financing activities was 71,999,435.47, an increase of 35,703,724.31 compared to the previous period[20] Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,873,204,826.68, a 0.98% increase from the end of the previous year[5] - Current assets totaled CNY 1,322,323,652.21, slightly up from CNY 1,317,347,488.97 at the start of the year[14] - Total liabilities reached CNY 392,299,919.57, compared to CNY 375,033,363.08 at the beginning of the year, indicating an increase in liabilities[15] - The company's cash and cash equivalents decreased to CNY 221,237,950.90 from CNY 816,934,324.29[14] - The company’s contract liabilities increased by 62.62% to ¥96,172,906.31, attributed to ongoing contracts[9] - The company has a total of CNY 96,172,906.31 in contract liabilities, an increase from CNY 59,139,583.15[15] - The total equity attributable to shareholders was CNY 1,481,325,530.74, up from CNY 1,479,678,449.83[15] Expenses - The company experienced a 1276.22 million yuan increase in expenses compared to the previous year[6] - Total operating costs increased to 243,705,644.17, up 2.3% from 237,649,777.09 in the previous period[17] - Research and development expenses increased to 33,789,910.61, up 6.4% from 31,761,948.88 in the previous period[17] - Sales expenses rose to 44,981,033.99, an increase of 9.0% compared to 41,138,440.76 in the previous period[17] Shareholder Information - The company reported a total of 28,991 common shareholders at the end of the reporting period[12] - The top shareholder, Qian Rui, holds 29.27% of the shares, amounting to 43,435,000 shares[12] Business Segments - The company reported a significant increase in revenue from smart education business by 54%, while revenue from smart rail business decreased by 64% due to project construction cycles[5] Accounting and Auditing - The company did not undergo an audit for the third quarter report[21] - The company implemented new accounting standards starting in 2023[21]