GQY视讯(300076) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥13,140,407.07, a decrease of 35.84% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥6,143,001.90, representing a decline of 149.41% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,149,959.72, down 59.60% from the previous year[3]. - The total number of ordinary shareholders at the end of the reporting period was 21,651[10]. - The net profit for the third quarter was -6,310,887.43 CNY, compared to -6,988,861.99 CNY in the previous year, showing an improvement of approximately 9.7%[23]. - The total profit (loss) for the period was -5,657,758.60 CNY, an improvement from -7,352,598.75 CNY, reflecting a reduction in losses of approximately 23.0%[22]. - The basic and diluted earnings per share were both -0.02 CNY, unchanged from the previous year[23]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥43,348,975.38 for the year-to-date, a decline of 116.64%[3]. - The company's cash and cash equivalents decreased by 31.53% to ¥98,718,132.41 compared to the beginning of the year[7]. - The company's cash and cash equivalents decreased to ¥98,718,132.41 from ¥144,182,115.96, a decline of 31.6%[17]. - The cash and cash equivalents at the end of the period were 92,984,721.02 CNY, down from 101,197,184.61 CNY, a decrease of about 8.0%[25]. - The total assets at the end of the reporting period were ¥1,070,793,352.90, a decrease of 4.43% from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to ¥1,070,793,352.90, down from ¥1,120,458,243.27 at the beginning of the year, representing a decrease of 4.4%[19]. - The total liabilities decreased to ¥65,425,551.88 from ¥109,024,554.83, a reduction of 40%[19]. Operating Costs and Revenue - Total operating revenue for the third quarter of 2023 reached ¥89,875,867.06, an increase of 19.4% compared to ¥74,891,711.80 in the same period last year[21]. - Total operating costs for the third quarter were ¥109,480,699.26, up 12.6% from ¥97,203,313.96 year-over-year[21]. - Operating costs specifically increased from ¥63,230,449.51 to ¥74,431,984.23, reflecting a rise of 17.7%[21]. - The total revenue for the third quarter was 64,028,122.85 CNY, a decrease from 150,038,676.82 CNY in the same period last year, representing a decline of approximately 57.3%[24]. Investments and Expenses - The company received government subsidies amounting to ¥332,137.57 during the reporting period, contributing to its non-recurring gains[5]. - The company reported an investment income of 2,127,430.19 CNY, down from 5,036,099.96 CNY, a decrease of about 57.8%[22]. - Research and development expenses were 4,483,449.59 CNY, slightly up from 4,423,694.44 CNY, indicating a marginal increase of 1.4%[22]. - The company recorded a financial expense of -2,169,778.35 CNY, an improvement from -2,806,269.60 CNY, indicating a reduction of approximately 22.7%[22]. Management and Strategy - The company appointed a new executive vice president on January 30, 2023, to enhance operational management[15]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[14].