佳创视讯(300264) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥7,158,101.30, a decrease of 89.71% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,727,323.65, representing a decline of 202.06% year-on-year[5] - The basic earnings per share for the period was -¥0.0437, down 191.10% from the previous year[5] - Operating revenue for Q3 2023 was CNY 60,586,521.05, a decrease of 51.96% compared to CNY 126,122,995.72 in the same period last year[9] - The net loss for Q3 2023 was CNY 47,779,043.80, compared to a net loss of CNY 31,292,465.97 in Q3 2022, reflecting a worsening of approximately 52.7%[23] - The total comprehensive income for Q3 2023 was -47,947,824.74 CNY, compared to -31,846,907.86 CNY in the same period last year[24] - The basic and diluted earnings per share for Q3 2023 were both -0.1085 CNY, compared to -0.0739 CNY in Q3 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥322,718,572.18, a decrease of 5.59% from the end of the previous year[5] - The company's total assets amounted to CNY 322,718,572.18, a decrease from CNY 341,822,644.46 at the beginning of the year, reflecting a decline of approximately 5.5%[19] - The company's total liabilities decreased from CNY 271,975,114.26 to CNY 205,108,041.44, representing a reduction of about 24.6%[20] - The total owner's equity increased from CNY 69,847,530.20 to CNY 117,610,530.74, indicating a growth of approximately 68.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥79,745,662.70, a decline of 146.15% year-to-date[5] - Net cash flow from operating activities was negative at CNY -79,745,662.70, primarily due to large payments to suppliers and delays in customer payments[9] - Cash inflows from operating activities for Q3 2023 totaled 72,563,327.51 CNY, down from 126,719,471.10 CNY in Q3 2022[26] - The net cash flow from operating activities for Q3 2023 was -79,745,662.70 CNY, compared to -32,397,183.89 CNY in the previous year[26] - Net cash flow from financing activities increased by 133.13% to CNY 87,377,709.52, driven by funds raised from a private placement and increased bank loans[9] - Cash inflows from financing activities for Q3 2023 amounted to 165,729,457.56 CNY, significantly higher than 89,105,054.18 CNY in Q3 2022[26] - The net cash flow from financing activities for Q3 2023 was 87,377,709.52 CNY, compared to 37,480,197.90 CNY in the same period last year[26] Operational Metrics - The company reported a significant decrease in accounts receivable, down 46.80% to ¥129,406,397.78 due to slower collection[8] - Accounts receivable increased significantly from CNY 88,150,177.81 to CNY 129,406,397.78, representing a rise of approximately 46.8%[19] - Short-term borrowings increased by 82.35% to ¥69,184,820.00, attributed to new bank loans[8] - Contract liabilities rose by 44.10% to ¥66,647,758.51, reflecting increased customer payments for ongoing large projects[8] - The company reported a significant reduction in other payables by 62.09% to CNY 37,445,625.86, mainly due to repayments to the controlling shareholder[9] - Deferred income decreased by 59.18% to CNY 331,045.69, attributed to the transfer of certain projects to recognized income during the reporting period[9] Other Income and Expenses - The company recognized non-operating income of ¥341,424.54 for the reporting period, with government subsidies contributing ¥248,786.02[6] - Other income increased by 58.41% to CNY 2,250,567.49, mainly due to an increase in software refunds received during the reporting period[9] - Investment income turned positive at CNY 120,378.09, a significant improvement from a loss of CNY 514,761.35 in the previous year, marking a 123.39% change[9] - Asset disposal gains surged by 1964.98% to CNY 37,876.87, indicating a substantial increase in asset disposal income during the period[9] - Research and development expenses for Q3 2023 were CNY 21,070,272.77, an increase of 29.5% compared to CNY 16,281,452.21 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,978, with the largest shareholder holding 18.63% of the shares[12] Legal Matters - The company continues to monitor the execution of a court ruling related to a debt recovery case, maintaining the right to pursue further actions against the involved parties[17]