科大智能(300222) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥710,050,526.63, a decrease of 13.79% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥21,102,942.61, representing a 24.01% increase in losses year-over-year[5]. - The net profit after deducting non-recurring gains and losses was -¥27,185,035.54, an increase in losses of 14.05% compared to the previous year[5]. - The total operating revenue for the third quarter was CNY 2,109,412,172.67, a decrease of 7.7% compared to CNY 2,285,545,945.04 in the same period last year[26]. - The net loss for the period was CNY 67,313,639.30, an improvement from a net loss of CNY 81,550,517.27 in the previous year[28]. - Basic earnings per share were reported at -0.06, an improvement from -0.11 in the same quarter last year[28]. Cash Flow - The operating cash flow for the first nine months was -¥317,671,150.13, a decline of 45.32% year-over-year[15]. - The total cash inflow from operating activities for the third quarter was ¥2,575,424,764.45, an increase from ¥2,527,149,086.85 in the previous year, representing a growth of approximately 1.9%[29]. - The net cash outflow from operating activities was ¥317,671,150.13, compared to a net outflow of ¥218,594,968.17 in the same period last year, indicating a worsening cash flow situation[29]. - Cash inflow from investment activities totaled ¥715,692,505.65, down significantly from ¥2,616,375,189.26 year-over-year, reflecting a decrease of about 72.7%[29]. - The net cash flow from investment activities was ¥156,899,604.51, a decline from ¥270,609,772.11 in the previous year, showing a decrease of approximately 42%[29]. - Cash inflow from financing activities amounted to ¥513,794,768.34, an increase from ¥411,000,000.00 in the previous year, representing a growth of about 25%[31]. - The net cash flow from financing activities was ¥12,902,044.52, down from ¥20,240,591.77 year-over-year, indicating a decrease of approximately 36%[31]. - The ending cash and cash equivalents balance was ¥230,371,550.61, a significant drop from ¥512,793,082.48 at the end of the previous year, reflecting a decrease of about 55.2%[31]. - The company reported a cash outflow of ¥485,500,000.00 for debt repayment, which increased from ¥359,152,096.51 in the previous year, indicating a rise of about 35.2%[31]. - The company’s cash flow from operating activities was negatively impacted, resulting in a net decrease in cash and cash equivalents of ¥147,863,497.77 for the quarter[31]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥5,449,436,832.35, down 5.81% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥4,282,792,771.33, a decrease from ¥4,645,422,910.57 at the beginning of the year[23]. - Total liabilities include short-term borrowings of ¥507,706,581.17, up from ¥484,963,758.64[23]. - The total liabilities decreased to CNY 3,679,345,598.35 from CNY 3,860,662,581.79, reflecting a reduction of 4.7%[25]. - The total equity attributable to shareholders of the parent company was CNY 1,757,703,520.35, down from CNY 1,795,945,627.39, a decline of 2.1%[25]. - The company has a total of 144,477,725 restricted shares, all locked due to executive lock-up agreements[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 61,598[17]. - The largest shareholder, Huang Mingsong, holds 24.53% of shares, totaling 191,365,862 shares, with 121,200,000 shares pledged[17]. Research and Development - Research and development expenses increased by 21.38% to ¥188,399,226.96 for the first nine months, reflecting the company's commitment to innovation[11]. - Research and development expenses increased to CNY 188,399,226.96, up 21.3% from CNY 155,213,863.90 year-over-year[28]. Operating Costs - The company reported a 15.60% decrease in operating costs to ¥1,564,167,595.23 for the first nine months, attributed to reduced revenue and lower material and labor costs[11]. - Total operating costs amounted to CNY 2,192,447,096.49, down 7.8% from CNY 2,377,413,484.29 year-over-year[26]. Other Income - Other income decreased to CNY 28,650,787.09 from CNY 47,416,881.05, a decline of 39.6% year-over-year[28]. - The company reported a decrease in sales expenses to CNY 238,898,631.23, compared to CNY 191,609,511.72 in the previous year, reflecting a 24.7% increase[28]. Strategic Outlook - The company does not have any new strategies or significant market expansions reported in the current quarter[19].