晓程科技(300139) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥65,316,376.31, a decrease of 0.60% compared to the same period last year, while year-to-date revenue increased by 21.14% to ¥184,598,115.62[4] - Net profit attributable to shareholders for Q3 2023 was ¥2,988,538.03, representing a significant increase of 234.59% year-on-year, and a year-to-date net profit of ¥41,991,928.68, up 388.80%[4] - The basic earnings per share for Q3 2023 was ¥0.01, an increase of 223.46%, with year-to-date earnings per share reaching ¥0.15, up 400.00%[4] - Total operating revenue for Q3 2023 reached CNY 184,598,115.62, an increase of 21.2% compared to CNY 152,383,419.16 in Q3 2022[18] - Operating profit for the period was CNY 45,663,438.26, significantly up from CNY 2,807,530.88 in the same period last year[19] - Net profit attributable to shareholders of the parent company was CNY 41,991,928.68, a turnaround from a net loss of CNY 14,540,035.84 in Q3 2022[19] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,213,832,829.55, reflecting a 0.95% increase from the end of the previous year[4] - As of September 30, 2023, the total assets of Beijing Xiaocheng Technology Co., Ltd. amounted to CNY 1,213,832,829.55, an increase from CNY 1,202,463,969.16 at the beginning of the year[15] - The company's current assets decreased slightly to CNY 588,097,484.03 from CNY 592,001,232.47 at the beginning of the year[15] - The total liabilities decreased to CNY 113,060,349.48 from CNY 140,889,560.30 at the beginning of the year, indicating a reduction in financial obligations[16] - The total equity attributable to the parent company increased to CNY 1,058,733,343.52 from CNY 1,024,967,304.17, reflecting a positive trend in shareholder value[16] Cash Flow - The company reported a cash flow from operating activities of ¥6,111,758.27 for the year-to-date, a turnaround from a negative cash flow in the same period last year, marking an increase of 111.07%[8] - Cash flow from operating activities generated a net inflow of CNY 6,111,758.27, compared to a net outflow of CNY 55,197,191.58 in the previous year[20] - The company achieved a total cash inflow from operating activities of CNY 207,349,130.77, up from CNY 158,396,574.96 in Q3 2022[20] - The net cash flow from financing activities was negative, with a net outflow of ¥29,345,328.68 in Q3 2023, compared to a net outflow of ¥3,902,372.29 in Q3 2022[21] - The cash and cash equivalents at the end of Q3 2023 amounted to ¥375,537,182.00, down from ¥387,599,309.36 at the end of Q3 2022[21] Operating Costs and Expenses - The company experienced a 60.98% increase in operating costs, totaling ¥111,140,238.65, primarily due to increased sales costs of gold and electric meters[8] - Research and development expenses decreased to CNY 2,851,605.12 from CNY 3,386,900.30, indicating a focus on cost management[18] - The company reported a significant decrease in financial expenses, with a net income of CNY -20,025,728.56 compared to CNY 18,638,581.67 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,041, with the largest shareholder holding 19.25% of the shares[10] Other Financial Metrics - The company reported a significant increase in non-current asset disposal gains, amounting to ¥214,325.03, compared to ¥76,416.02 in the previous year[8] - Other comprehensive income after tax was CNY -16,886,192.82, worsening from CNY -13,778,912.86 in Q3 2022[19] - Basic and diluted earnings per share improved to CNY 0.15, compared to a loss of CNY 0.05 in the same quarter last year[19] Investment Activities - The company has made a total payment of EUR 292 million towards the gas power system equipment, with a remaining balance of EUR 292 million yet to be paid[14] - The company plans to transfer the gas power system equipment through its own channels or third-party institutions after delivery[14] Audit Status - The company has not undergone an audit for the Q3 2023 report[22]