航宇微(300053) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 82,534,869.65, a decrease of 4.47% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 5,080,908.66, an increase of 101.82% year-on-year[5] - Net profit excluding non-recurring gains and losses for Q3 2023 was CNY 562,835.85, up 100.21% from the previous year[5] - Total revenue for Q3 2023 was ¥307,340,698.10, a decrease of 13.3% compared to ¥354,368,460.71 in Q3 2022[22] - The company reported a net loss of ¥185,748,566.24 for Q3 2023, an improvement from a loss of ¥242,142,376.82 in Q2 2023[22] - The net profit for Q3 2023 was ¥56,368,345.73, a significant improvement compared to a net loss of ¥262,739,871.61 in the same period last year[24] - Operating profit for Q3 2023 reached ¥62,664,853.22, contrasting with an operating loss of ¥223,076,900.92 in Q3 2022[24] - The company reported a total comprehensive income of ¥56,879,193.05, compared to a total comprehensive loss of ¥261,684,568.34 in the same quarter last year[24] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 66,269,307.84, an increase of 177.49% compared to the same period last year[5] - The company received CNY 60,764,128.51 in cash related to operating activities, a 93.36% increase compared to the previous period[10] - Cash and cash equivalents decreased to ¥222,811,036.52 from ¥282,378,662.49, representing a decline of 21.1%[21] - Cash flow from operating activities generated a net cash inflow of ¥66,269,307.84, compared to a net cash outflow of ¥85,518,162.35 in the previous year[25] - Cash and cash equivalents at the end of Q3 2023 totaled ¥128,006,000.35, an increase from ¥103,632,083.91 at the end of Q3 2022[26] - The company experienced a net cash outflow from investing activities of ¥133,232,616.21, compared to a net outflow of ¥66,301,877.56 in the previous year[26] - Cash flow from financing activities generated a net inflow of ¥27,487,442.16, up from ¥13,260,268.60 in Q3 2022[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,164[12] - The largest shareholder, Zhuhai Gree Financial Investment Management Co., holds 15.20% of shares, totaling 105,904,291 shares[12] - Shareholder Yan Jun holds 8.81% of shares, totaling 61,407,194 shares, with 50,911,645 shares under lock-up[12] - The company has a total of 63,925,395 restricted shares, with 10,549,500 shares released during the period[14] - The top ten shareholders do not have any associated relationships or concerted action relationships[12] Expenses and Liabilities - Total operating costs for Q3 2023 were ¥248,249,903.51, down from ¥353,694,695.01 in the same period last year, reflecting a significant cost reduction strategy[22] - Research and development expenses for Q3 2023 were CNY 30,442,272.89, down 33.96% from the previous year[10] - Research and development expenses decreased to ¥30,442,272.89 from ¥46,099,002.00, indicating a 33.9% reduction year-over-year[22] - Total liabilities decreased to ¥588,155,966.10 from ¥661,059,809.72, indicating a reduction of 11.0%[22] Equity and Investments - The company’s equity attributable to shareholders increased to ¥2,550,281,730.16 from ¥2,493,376,097.00, a growth of 2.3%[22] - The company transferred 100% equity of its wholly-owned subsidiary, Guangdong Boya Information Technology Co., Ltd., to Jiangxi Qianzhang Data Technology Co., Ltd.[16] - The company has received a total of 26,180,000.00 CNY from the repayment of financial assistance, including 25,689,013.48 CNY in principal and 490,986.52 CNY in interest[17] - The company is actively following up on the recovery progress of the financial assistance provided[16] Monitoring and Compliance - The company will increase monitoring efforts to ensure that the interests of the listed company are not harmed before the full repayment of the funds[18] - The company reported a decrease in restricted shares for executive Yan Jun due to the release of 10,522,500 shares[14]