荣科科技(300290) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥198,277,157, a decrease of 20.50% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥11,546,590, reflecting a significant decline of 72.54% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥9,800,455, down 83.53% compared to the previous year[5]. - Total revenue for the third quarter of 2023 was ¥519,440,832.22, a decrease of 5.9% compared to ¥552,122,069.55 in the same period last year[23]. - Net profit for the third quarter was ¥16,442,579.59, a significant decline of 62.6% from ¥43,942,963.80 in the previous year[25]. - The total comprehensive income for the third quarter was CNY 16,442,579.59, compared to CNY 41,678,229.45 in the previous year[26]. - The total comprehensive income attributable to the parent company was CNY 8,165,100.65, down from CNY 27,468,589.99 in the previous year[26]. - Basic earnings per share decreased to CNY 0.0128 from CNY 0.0467 in the previous year[26]. Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥68,892,000, a decrease of 38.21% compared to the same period last year[5]. - The company's cash and cash equivalents decreased by 41.98% to ¥168,444,578.14 due to cash outflows exceeding inflows[10]. - Cash flow from operating activities improved by 38.21% to -¥68,892,070.08, mainly due to reduced cash payments for goods and services[12]. - Cash flow from investing activities improved by 55.13% to -¥15,641,127.93, driven by increased cash received from the disposal of subsidiaries[12]. - Cash flow from financing activities improved by 50.78% to -¥36,167,464.28, primarily due to reduced cash payments for debt repayment[12]. - The total cash and cash equivalents at the end of the period were CNY 166,427,353.00, compared to CNY 178,432,839.50 at the end of the previous year[28]. - The company reported a decrease in cash outflow for operating activities to CNY 619,286,609.92 from CNY 677,014,367.42 in the previous year[28]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,443,828,664.79, a decrease of 5.67% from the end of the previous year[10]. - Total assets decreased to ¥1,443,828,664.79 from ¥1,530,579,976.89, a reduction of 5.7%[22]. - Total liabilities decreased to ¥566,029,093.38 from ¥669,222,985.07, reflecting a decline of 15.4%[22]. - The company's cash and cash equivalents decreased to ¥168,444,578.14 from ¥290,324,919.07, representing a decline of 42%[20]. - Accounts receivable increased to ¥437,382,722.58, up from ¥404,102,877.04, indicating a rise of 8.2%[20]. - The company’s total equity increased to ¥877,799,571.41 from ¥861,356,991.82, an increase of 1.9%[22]. Investments and Expenses - Investment income increased significantly by 408.21% to ¥6,791,767.73, primarily from the disposal of subsidiaries[12]. - Financial expenses decreased by 41.85% to ¥1,321,325.95 due to reduced borrowings and interest expenses[12]. - Research and development expenses for the third quarter were ¥41,142,652.41, down from ¥47,633,070.77, a decrease of 12.5%[23]. - The company reported a significant decrease in non-operating income by 95.94% to ¥2,032,122.04, mainly due to the reversal of large provisions from the previous year[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,781[16]. - The largest shareholder, Henan Xinchang Shuchuang Private Equity Investment Fund, holds 19.98% of shares, totaling 128,000,000 shares[16]. Other Information - The company has no significant new product or technology developments reported in this quarter[5]. - There are no updates on market expansion or mergers and acquisitions mentioned in the report[5]. - The company has not undergone an audit for the third quarter report[29].