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北信源(300352) - 2023 Q3 - 季度财报
VRVVRV(SZ:300352)2023-10-27 16:00

Financial Performance - The company's revenue for Q3 2023 was ¥157,559,430.20, a decrease of 32.54% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥1,644,099.28, representing a decline of 103.19% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,614,206.91, down 105.25% from the previous year[5]. - The basic and diluted earnings per share were both -¥0.0011, a decrease of 103.25% compared to the same period last year[5]. - The net profit for the first nine months of 2023 was ¥1,948,328.95, down 67.96% year-on-year, primarily due to increased expenses[9]. - In Q3 2023, the net profit attributable to shareholders of the parent company was CNY 1,948,328.95, a decrease of 68.0% compared to CNY 6,081,465.19 in the same period last year[20]. - The total revenue from operating activities was CNY 470,987,216.62, down 39.8% from CNY 783,229,938.68 in the previous year[22]. - The company reported a total comprehensive income of CNY 725,154.72, significantly lower than CNY 4,126,936.93 in the previous year[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,657,477,087.92, a decrease of 1.43% from the end of the previous year[5]. - The company's cash and cash equivalents decreased to RMB 48,558,161.72 from RMB 182,673,686.17, a decline of 73.4%[15]. - Accounts receivable increased to RMB 472,724,982.09 from RMB 429,447,859.04, reflecting an increase of 10.0%[15]. - Inventory rose to RMB 753,524,386.26 from RMB 724,282,341.37, indicating an increase of 4.0%[16]. - The company's total liabilities decreased to RMB 1,115,430,948.57 from RMB 1,154,653,533.66, a reduction of 3.4%[17]. - Total assets decreased to RMB 2,657,477,087.92 from RMB 2,695,974,518.29, a decline of 1.4%[17]. Cash Flow - The net cash flow from operating activities was -¥33,238,273.76, an improvement of 63.60% compared to the previous period[5]. - The net cash flow from operating activities was CNY -33,238,273.76, an improvement from CNY -91,309,901.91 in the same period last year[23]. - Investment activities resulted in a net cash outflow of CNY -92,870,189.51, compared to a net inflow of CNY 182,589,511.52 in the same period last year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 83,261[11]. - The largest shareholder, Lin Hao, holds 20.19% of the shares, with 292,651,355 shares, of which 219,488,516 are pledged[11]. Operating Costs and Expenses - Total operating revenue for Q3 2023 was RMB 477,151,192.62, an increase of 2.5% compared to RMB 464,684,362.74 in Q3 2022[19]. - Total operating costs decreased to RMB 459,631,306.34 from RMB 486,555,337.29, representing a reduction of approximately 5.5%[19]. - The company incurred a total operating expense of CNY 504,225,490.38, down from CNY 874,539,840.59 in the previous year[23]. - Research and development expenses increased to CNY 96,938,979.35, up 16.8% from CNY 82,948,223.66 year-on-year[20]. Project Updates - The company plans to delay the completion of the North Trust (Nanjing) R&D operation base project to May 8, 2024, from the previous date of September 30, 2023[13]. Audit Information - The company did not undergo an audit for the Q3 2023 report[24].