世纪鼎利(300050) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 119.87 million, a year-on-year increase of 3.26%[3] - Net profit attributable to shareholders of the listed company for the third quarter was RMB -7.06 million, a year-on-year decrease of 509.28%[3] - Total revenue for the period was 282.44 million yuan, a decrease from 385.94 million yuan in the same period last year[21] - Net profit attributable to the parent company was -1,684.88 million yuan, a decline from -1,671.16 million yuan in the previous period[20] - Net loss attributable to parent company shareholders was RMB -13.72 million, compared to RMB -20.31 million in the same period last year[23] - Basic earnings per share were RMB -0.03, compared to RMB -0.04 in the same period last year[24] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 984.48 million, a year-on-year decrease of 7.01%[4] - Total assets decreased to 984.48 million yuan from 1,058.75 million yuan at the beginning of the year[19] - Total liabilities decreased to 313.78 million yuan from 372.59 million yuan at the beginning of the year[19] - Cash and cash equivalents decreased to 254.89 million yuan from 282.35 million yuan at the beginning of the year[18] - Accounts receivable decreased to 229.42 million yuan from 244.59 million yuan at the beginning of the year[18] - Inventory increased to 88.79 million yuan from 77.63 million yuan at the beginning of the year[18] - Cash and cash equivalents decreased by RMB 20.20 million, with a closing balance of RMB 243.06 million[25] Operating Costs and Expenses - Operating costs amounted to 298.50 million yuan, compared to 376.43 million yuan in the previous year[21] - Research and development expenses were 20.50 million yuan, a slight decrease from 21.17 million yuan in the previous year[21] - Sales expenses decreased to 26.21 million yuan from 32.78 million yuan in the previous year[21] - Prepaid expenses increased by 492.04% to RMB 10.63 million, mainly due to increased prepayments for goods[8] - Financial expenses decreased by 83.59% to RMB 1.12 million, primarily due to reduced interest expenses[9] - Non-operating income for the third quarter was RMB -1.06 million, primarily due to losses from non-current asset disposals and government subsidies[5] Cash Flow - Operating cash flow was negative at RMB -12.59 million, compared to RMB -19.09 million in the same period last year[24] - Investment cash flow was positive at RMB 10.49 million, compared to RMB -37.27 million in the same period last year[25] - Financing cash flow was negative at RMB -18.52 million, compared to RMB -57.73 million in the same period last year[25] - Cash received from tax refunds decreased by 53.14% to RMB 1.70 million, mainly due to reduced software tax refunds[9] - Cash received from other operating activities increased by 44.90% to RMB 25.50 million, mainly due to the release of frozen funds[9] - Cash paid for goods and services decreased by 30.26% to RMB 166.17 million, mainly due to reduced procurement payments[10] - Taxes paid increased by 89.30% to RMB 19.07 million, primarily due to higher tax payments compared to the same period last year[10] - Cash received from investment recovery surged by 4454.45% to RMB 48.28 million, driven by project compensation and financial product returns[10] - Cash received from investment income was RMB 124,369.75, a 100% increase, mainly due to financial product income[10] - Cash received from disposal of fixed assets and intangible assets increased by 809.59% to RMB 3.75 million, due to higher asset disposal income[10] - Cash paid for acquisition of fixed assets and intangible assets rose by 38.17% to RMB 9.56 million, reflecting increased asset purchases[10] - Cash paid for investments increased by 44.83% to RMB 2.10 million, due to higher external investments[10] - Cash paid for acquisition of subsidiaries increased by 167.87% to RMB 1.00 million, mainly due to payments for subsidiary acquisitions[10] - Cash paid for dividends, profits, or interest decreased by 43.18% to RMB 2.72 million, due to reduced bank interest payments[10] Impairment and Fair Value Changes - Fair value change losses amounted to RMB -1.41 million, a year-on-year decrease of 356.50%, mainly due to changes in the fair value of investment funds[9] - Asset impairment losses decreased by 112.71% to RMB 330,776.63, mainly due to reduced inventory write-downs[9] - Fair value change loss was RMB -1.41 million, compared to a gain of RMB 549,000 in the same period last year[23] - Credit impairment loss was RMB 2.53 million, compared to a loss of RMB -38.31 million in the same period last year[23] - Asset impairment loss was RMB 330,776.63, compared to a loss of RMB -2.60 million in the same period last year[23] Shareholders and Comprehensive Loss - The total number of ordinary shareholders at the end of the reporting period was 44,695, with no preferred shareholders[12] - Total comprehensive loss attributable to parent company shareholders was RMB -13.28 million, compared to RMB -19.68 million in the same period last year[24]