兆日科技(300333) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥33,797,416.13, a decrease of 16.82% compared to the same period last year[5] - The net profit attributable to shareholders was -¥7,749,227.17, representing a significant decline of 60.87% year-on-year[5] - The company's basic earnings per share were -¥0.0231, a decrease of 60.78% year-on-year[5] - Net profit for Q3 2023 was a loss of CNY 35,310,434.02, compared to a loss of CNY 61,609,014.34 in Q3 2022[26] - The total comprehensive income for the third quarter was -35,310,434.02 CNY, compared to -61,609,014.34 CNY in the previous year[27] - The net loss attributable to the parent company was -43,404,364.96 CNY, an improvement from -65,497,416.98 CNY year-over-year[27] - Basic and diluted earnings per share were both -0.1292 CNY, compared to -0.1949 CNY in the same period last year[27] Cash Flow and Investments - The net cash flow from operating activities was -¥47,853,030.45, an increase of 24.19% compared to the previous year[15] - Cash inflow from operating activities totaled 112,511,604.74 CNY, slightly up from 110,890,896.60 CNY in the previous year[30] - The net cash flow from operating activities was -47,853,030.45 CNY, an improvement from -63,124,107.81 CNY year-over-year[30] - The net cash flow from investment activities was -¥16,648,200, a decrease of 172.53% compared to the previous year[15] - Cash outflow from investing activities was 238,396,325.00 CNY, down from 561,463,383.99 CNY in the previous year[30] - The net cash flow from investing activities was -16,648,169.91 CNY, compared to 22,954,433.28 CNY in the previous year[30] - As of September 30, 2023, the company's cash and cash equivalents amount to RMB 41,048,235.50, down from RMB 127,522,199.92 at the beginning of the year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥691,489,730.51, down 5.05% from the end of the previous year[5] - The company's total assets decreased to CNY 691,489,730.51 from CNY 728,292,425.14[24] - The company's total liabilities decreased to CNY 20,163,563.01 from CNY 21,655,823.62 year-on-year[24] - The equity attributable to shareholders of the parent company decreased to CNY 659,711,882.81 from CNY 703,116,247.77[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,324[17] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 14.18% of shares, totaling 47,658,852 shares[17] - The company has a total of 10 major shareholders with varying ownership percentages, the largest being Xinjiang Chaojun Equity Investment Co., Ltd.[18] - The company has not disclosed any significant changes in the ownership structure or related party transactions among its major shareholders[18] Operational Metrics - Accounts receivable increased by 34.07% to ¥30,190,500, primarily due to year-end concentrated settlements by clients[9] - Inventory increased by 19.62% to ¥46,947,700, reflecting production organized based on customer orders[9] - Research and development expenses were CNY 48,124,245.09, down from CNY 70,698,843.66 in the same quarter last year[26] - Sales expenses decreased by 13.40% to ¥19,445,400, while management expenses increased by 22.95% to ¥29,401,900[13] - The company's long-term equity investments rose by 336.14% to ¥613,200, due to investments in joint ventures[9] Financial Management - The company approved the use of up to RMB 300 million of idle funds for low-risk financial product investments, with a one-year term[19] - The trading financial assets increased to RMB 87,018,211.22 from RMB 81,153,282.50 since the beginning of the year[22] - The company has various financial products with different maturity dates, including RMB 5,300,000 in non-principal guaranteed floating income products[21] - The company is actively managing its financial investments, with several products set to mature in the near future[21] - The report indicates that the company is focused on maintaining liquidity while exploring investment opportunities[19] Reporting and Audit - The company did not undergo an audit for the third quarter report[31] - The report was released on October 25, 2023[31]