依米康(300249) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥218,358,306.12, a decrease of 4.78% compared to ¥229,327,530.30 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥33,916,393.36, representing a decline of 184.23% from a loss of ¥11,932,405.00 in the previous year[5] - Total operating revenue for Q3 2023 was ¥549,633,628.98, a decrease of 25% compared to ¥731,990,520.84 in the same period last year[20] - Net profit for Q3 2023 was a loss of ¥107,736,391.78, compared to a profit of ¥28,648,245.93 in Q3 2022[20] - The total comprehensive income attributable to the parent company for Q3 2023 was -81,499,652.38 CNY, compared to 31,979,259.80 CNY in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥204,398,521.69, a significant decrease of 511.04% compared to a positive cash flow of ¥49,726,962.78 in the same period last year[5] - The company's cash and cash equivalents decreased by 56.38%, from ¥212,528,885.73 to ¥92,701,346.76, primarily due to reduced collections and payments to suppliers[9] - Cash and cash equivalents at the end of Q3 2023 decreased to 49,763,786.98 CNY from 162,772,796.92 CNY at the end of Q3 2022[23] - The company generated 463,579,598.82 CNY in cash from sales of goods and services during Q3 2023, down from 742,443,135.90 CNY in the same period last year[22] - The net cash flow from investing activities for Q3 2023 was 78,670,188.48 CNY, compared to 172,961,127.02 CNY in Q3 2022[23] - The company incurred total cash outflows from financing activities of 327,765,159.14 CNY in Q3 2023, down from 517,717,667.06 CNY in the previous year[23] - The total cash inflow from financing activities was 331,463,710.38 CNY in Q3 2023, slightly down from 334,616,996.73 CNY in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,134,302,066.52, a decrease of 6.47% from ¥2,281,602,177.40 at the end of the previous year[5] - Total liabilities decreased slightly to ¥1,477,103,477.40 from ¥1,538,350,146.36, a decline of 4%[19] - The company's equity attributable to shareholders decreased to ¥569,284,865.16 from ¥629,387,171.08, a decline of 9.6%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,839[11] - The largest shareholder, Zhang Wan, holds 16.01% of shares, totaling 70,504,500 shares, with 20,000,000 shares pledged[11] - The company has reported a total of 8,197,600 shares held by Tibet Zhongrui He Yin Investment Management Co., Ltd. in the unrestricted shareholder list[11] - The company has a total of 46,462,709 unrestricted shares held by the largest shareholder, Sun Yizheng[11] Investments and Joint Ventures - The company has established a joint venture with a total investment of approximately RMB 380 million for the "Wanda Kai Advanced Computing Center (Ali Station)" project[13] - The joint venture is formed with a capital contribution ratio of 80:20 between the company and a state-owned enterprise[13] - The company has transferred 53.84% of its stake in Jiangsu Yijin for RMB 30 million, resulting in a change in the scope of consolidated financial statements[15] - The company has received the full payment of RMB 30 million for the stake transfer from Jiangsu Beiji[16] - The company will no longer hold any equity in Jiangsu Yijin after the transaction is completed[15] Operational Metrics - The company's long-term receivables decreased by 70.00%, from ¥59,492,546.42 to ¥17,849,910.37, due to reclassification of long-term receivables due within one year[9] - The company reported a significant increase in contract liabilities by 46.65%, from ¥105,239,147.30 to ¥154,338,217.94, attributed to an increase in advance payments received[9] - The company recorded a credit impairment loss of ¥38,021,845.02, a 507.85% increase compared to a gain of ¥9,322,497.81 in the previous year, due to increased provisions for bad debts[10] - The company has adopted new accounting standards effective January 1, 2023, impacting deferred tax assets and liabilities[24] Research and Development - Research and development expenses for Q3 2023 were ¥34,343,624.62, down from ¥42,861,342.88, a decrease of 19.8%[20]