立方数科(300344) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥108,964,947.27, a decrease of 20.90% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was ¥294,429,455.29, down 24.4% from ¥389,571,567.47 in Q3 2022[24]. - The net profit attributable to shareholders was -¥21,733,946.55, representing a 38.22% increase in losses year-over-year[5]. - Net loss for Q3 2023 was ¥60,227,456.87, compared to a net loss of ¥85,498,459.38 in Q3 2022, showing an improvement of 29.5%[25]. - Other comprehensive income after tax for Q3 2023 was ¥3,249,529.31, down 70.3% from ¥10,946,718.13 in Q3 2022[25]. - The total comprehensive income for the third quarter was -56,977,927.56 CNY, compared to -74,551,741.25 CNY in the same period last year, showing an improvement[26]. - The basic and diluted earnings per share were both -0.0931 CNY, compared to -0.1325 CNY in the previous year[26]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of -¥8,877,918.01, an improvement of 54.18% compared to the previous year[10]. - Cash inflows from operating activities totaled 404,610,183.50 CNY, down from 656,957,732.44 CNY year-over-year, representing a decrease of approximately 38.3%[27]. - The net cash flow from operating activities was -8,877,918.01 CNY, an improvement from -19,376,500.10 CNY in the previous year[28]. - Cash outflows from operating activities were 413,488,101.51 CNY, down from 676,334,232.54 CNY, indicating a reduction of about 38.9%[28]. - Cash and cash equivalents at the end of the period were 21,476,418.34 CNY, a decrease from 52,837,193.06 CNY at the end of the previous year[28]. - The company raised 20,000,000.00 CNY through borrowings, slightly down from 20,334,000.00 CNY in the previous year[28]. - The net cash flow from financing activities was -3,924,859.75 CNY, compared to -53,727,403.17 CNY in the same period last year, indicating a significant improvement[28]. - The company reported a cash outflow of 29,815,794.81 CNY from financing activities, down from 74,061,403.17 CNY year-over-year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥602,652,526.70, down 16.46% from the end of the previous year[5]. - Total current liabilities decreased to ¥148,943,476.52, down 29% from ¥209,753,827.04 in Q3 2022[22]. - The company's total equity attributable to shareholders decreased to ¥446,557,445.87, down 11.2% from ¥503,027,915.50 in Q3 2022[22]. - The company experienced a significant reduction in financial expenses, down 62.22% to ¥4,501,856.34, primarily due to exchange rate fluctuations[10]. - The company reported a significant increase in credit impairment losses, amounting to ¥5,510,290.75, compared to ¥13,918,718.46 in the previous year[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,713[12]. - The total number of shares held by the top ten unrestricted shareholders includes 148,834,450 shares held by Hefei Lingcen Technology Consulting Partnership, accounting for 23.19% of total shares[13]. - The company’s major shareholders, Fan Zhi and Fan Li, are identified as acting in concert, holding significant stakes of 10.95% and 10.53% respectively[13]. - The first phase of the employee stock ownership plan has completed the purchase of 440,690 shares, representing 0.69% of the total share capital, with a total transaction amount of ¥20,047,000[18]. - The company reported no new restrictions on shares during the current period, with all previously restricted shares being released[15]. Research and Development - Research and development expenses increased by 70.91% to ¥5,335,875.11, reflecting a rise in investment in R&D projects[10]. - Research and development expenses increased to ¥5,335,875.11, up 70.8% from ¥3,121,961.99 in the same period last year[25]. Stock Issuance - The company planned to raise up to ¥518 million through a specific stock issuance, aimed at funding the development of its digital cloud products and operational center[17]. - The stock issuance plan has expired as of September 25, 2023, and will not significantly impact the company's operations[17].