银信科技(300231) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥454,020,854.94, a decrease of 22.12% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥39,498,272.21, down 24.30% year-on-year[4]. - The basic earnings per share for Q3 2023 was ¥0.0943, reflecting a decline of 24.26% compared to the previous year[4]. - Total operating revenue for the period was CNY 1,469,537,618.93, a decrease of 13.94% compared to CNY 1,707,347,786.60 in the previous period[17]. - Net profit for the period was CNY 119,485,528.02, representing a decline of 16.23% from CNY 142,692,567.57 in the previous period[18]. - Earnings per share (basic) decreased to CNY 0.2835 from CNY 0.3406 in the previous period, a drop of 16.06%[19]. - The company reported a total comprehensive income of CNY 121,017,662.02, down from CNY 144,228,255.24 in the previous period[19]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,719,537,538.04, a decrease of 1.29% from the end of the previous year[4]. - The company's total current assets as of September 30, 2023, amount to ¥1,954,612,447.22, a decrease from ¥1,997,320,137.06 at the beginning of the year[14]. - Total liabilities decreased to ¥1,096,585,689.73 from ¥1,169,885,847.74 at the beginning of the year[15]. - The company has a long-term equity investment valued at ¥242,896,905.86, slightly down from ¥245,555,510.79 at the beginning of the year[14]. - The company’s total non-current assets increased to ¥764,925,090.82 from ¥757,770,014.56 at the beginning of the year[15]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥99,369,037.76, an increase of 128.88% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of CNY 99,369,037.76, recovering from a negative cash flow of CNY -344,100,228.89 in the previous period[20]. - The net cash flow from investment activities was -14,718,900.00, indicating a significant outflow compared to the previous period[21]. - The total cash inflow from financing activities was 384,719,074.85, an increase from 358,370,955.95 in the prior period[21]. - The net cash flow from financing activities was -89,738,444.46, reflecting a larger outflow compared to -62,231,723.85 previously[21]. - The cash and cash equivalents at the end of the period totaled 553,459,351.52, down from 843,148,459.62 at the beginning of the period[21]. - The cash outflow for repayment of debts was 373,366,059.89, which increased from 323,921,886.99 in the previous period[21]. - The cash outflow for dividend distribution and interest payments was 101,091,263.81, compared to 96,680,655.87 previously[21]. - The impact of exchange rate changes on cash and cash equivalents was 783,899.10, a decrease from 1,696,648.81 in the prior period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,446[11]. - The largest shareholder, Zhan Lixiong, holds 21.98% of shares, totaling 92,094,320 shares, with 44,400,000 shares pledged[11]. - The number of restricted shares held by Zhan Lixiong remains at 75,355,140, with 1,144,860 shares released from restriction during the period[13]. Investments and R&D - The company reported a significant increase in intangible assets, which rose by 122.45% to ¥74,643,462.16 due to the completion of R&D projects[8]. - Investment losses for the year-to-date reached ¥2,658,604.93, marking a 456.03% increase compared to the previous year[9]. - The company experienced a 6003.86% increase in cash outflow from investing activities, totaling -¥14,718,900.00 due to property purchases[9]. - Research and development expenses were CNY 89,744,366.48, slightly down from CNY 90,259,948.73 in the previous period[17]. Accounting and Audit - The company did not undergo an audit for the third quarter report[22]. - The company has adopted new accounting standards starting from 2023[22]. Future Outlook - The company plans to focus on market expansion and new product development to enhance future growth prospects[19].