直真科技(003007) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥83,787,392.28, representing a 6.41% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥6,020,106.38, a 50.12% increase in losses year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,942,161.24, reflecting a 59.65% increase in losses compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 198,137,839.76, a decrease of 5.8% compared to CNY 209,644,926.30 in Q3 2022[20]. - Net loss for Q3 2023 was CNY 48,567,537.81, an improvement from a net loss of CNY 56,250,588.19 in Q3 2022[22]. - Basic and diluted earnings per share for Q3 2023 were both -CNY 0.46, compared to -CNY 0.53 in Q3 2022[22]. Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was ¥16,946,326.64, showing a significant increase of 155.04%[5]. - The net cash flow from operating activities for Q3 2023 was ¥16,946,326.64, a significant improvement compared to -¥30,790,009.43 in Q3 2022, indicating a recovery in operational efficiency[24]. - Total cash inflow from investment activities was ¥600,904,487.35, while cash outflow was ¥581,372,343.83, resulting in a net cash flow of ¥19,532,143.52, contrasting with -¥49,918,161.25 in the previous year[24]. - The net cash flow from financing activities was -¥15,512,128.75, an improvement from -¥43,124,674.33 in Q3 2022, reflecting better management of financing costs[25]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥167,688,017.20, up from ¥149,156,679.58 at the end of Q3 2022, indicating a positive cash position[25]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥903,707,803.59, a decrease of 10.72% from the end of the previous year[5]. - The company's equity attributable to shareholders decreased by 6.87% to ¥764,585,210.06 compared to the end of the previous year[5]. - Total liabilities decreased to CNY 133,249,998.59 from CNY 183,968,863.25, indicating improved financial health[21]. - Total non-current assets increased to ¥367,514,711.25 from ¥304,613,848.27, representing a growth of approximately 20.6%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,482[13]. - The top three shareholders hold the following percentages: Wang Feixue 23.95%, Jin Jianlin 21.90%, and Yuan Jun 15.57%[13]. - The company repurchased 2,180,000 shares, accounting for 2.10% of total shares[14]. Operational Efficiency - The company experienced a 51.50% decrease in investment income, amounting to ¥1,867,512.82, due to reduced financial and equity method investment returns[11]. - Research and development expenses increased to CNY 108,595,450.38, up from CNY 99,936,358.75 year-over-year, reflecting a focus on innovation[21]. - Cash received from other operating activities was ¥11,481,648.24, an increase from ¥10,393,211.63 in Q3 2022, indicating growth in operational cash inflows[24]. - The company paid ¥175,207,903.52 to employees, which is an increase from ¥156,903,890.88 in Q3 2022, reflecting higher personnel costs[24]. Tax and Fees - The company reported a 60.44% increase in tax and additional fees, totaling ¥2,309,942.64, primarily due to increased VAT payments[11]. - The company reported a decrease in tax expenses, with a tax expense of CNY 412,257.42 compared to a tax benefit of CNY 1,336,085.92 in the previous year[21]. - The cash outflow for taxes paid was ¥15,859,227.77, significantly higher than ¥8,120,987.29 in the previous year, indicating increased tax liabilities[24]. - The company received tax refunds amounting to ¥831,955.28, compared to ¥3,629,206.02 in the same period last year, showing a decrease in tax recovery[24]. Corporate Governance - The company has not disclosed any related party transactions or agreements among shareholders beyond the known relationships[15]. - The company appointed a new independent director, Le Junbo, during the reporting period[15].