绿盟科技(300369) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥494,688,264.88, a decrease of 10.60% compared to the same period last year[6] - The net profit attributable to shareholders was -¥109,314,976.16, representing a decline of 181.56% year-over-year[6] - The basic earnings per share for Q3 2023 was -¥0.1378, down 183.54% from -¥0.0481 in the same quarter last year[6] - Net profit for Q3 2023 was a loss of ¥524,697,002.07, compared to a loss of ¥255,093,833.33 in Q3 2022, indicating a worsening financial performance[25] - The net profit attributable to the parent company for Q3 2023 was -524.28 million, compared to -255.26 million in Q3 2022, representing a year-over-year increase in net loss of approximately 105%[26] - The total comprehensive income for Q3 2023 was -522.07 million, compared to -247.12 million in the same period last year, indicating a significant increase in losses[27] - Basic and diluted earnings per share for Q3 2023 were both -0.6626, compared to -0.3196 in Q3 2022, reflecting a worsening financial performance[27] - The company reported a decrease in sales revenue from 1.79 billion in the previous year to 1.50 billion in Q3 2023, reflecting a decline in business activity[29] - The company's net profit margin has deteriorated, with a significant increase in losses compared to the previous year[34] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,405,131,624.00, a decrease of 10.41% from the end of the previous year[6] - Total assets decreased to ¥4,405,131,624.00 from ¥4,917,116,156.43, reflecting a decline of 10.36%[22] - Total liabilities decreased to ¥1,224,159,702.44 from ¥1,258,361,671.05, a reduction of 2.71%[22] - The total equity attributable to shareholders decreased by 13.05% to ¥3,181,477,315.12 compared to the previous year[6] - The equity attributable to shareholders decreased to ¥3,181,477,315.12 from ¥3,658,846,065.94, a decline of 13.06%[22] - The total equity of the company was CNY 3,180,971,921 in Q3 2023, a decrease from CNY 3,658,754,485 in Q2 2023[33] Cash Flow - The company reported a net cash flow from operating activities of -¥235,169,520.96 for the year-to-date, a decline of 112.52% compared to the same period last year[6] - Cash flow from operating activities showed a net outflow of ¥235,169,520.96, a 112.52% increase in outflow compared to the previous year[14] - Cash flow from investing activities resulted in a net outflow of ¥180,535,427.52, a 279.00% increase in outflow compared to the previous year[14] - Cash inflow from investment activities was 806.49 million, while cash outflow was 987.02 million, resulting in a net cash flow from investment activities of -180.54 million[29] - Cash flow from financing activities generated a net inflow of 144.05 million, compared to a net outflow of -78.81 million in the same period last year[30] - The ending cash and cash equivalents balance as of September 30, 2023, was 598.62 million, down from 571.35 million a year earlier[30] Expenses and Costs - Total operating costs increased to ¥1,776,230,875.98, up 4.23% from ¥1,705,011,023.66 in the previous year[24] - The company reported a significant increase in sales expenses to ¥622,394,507.40, up from ¥571,107,431.39, reflecting a 9.0% increase[25] - Financial expenses increased by 255.64% to ¥1,421,466.74 due to a decrease in interest income[12] - Other income decreased by 33.54% to ¥51,004,492.21 primarily due to a reduction in VAT refunds for software products[12] - Investment income fell by 35.56% to -¥1,461,742.63 as a result of decreased earnings from associated companies[12] - Fair value changes in investment income dropped by 81.42% to ¥1,726,957.39 due to reduced financial management income[12] Research and Development - The company’s R&D expenditures rose by 68.72% to ¥59,411,256.81, reflecting new capitalized R&D projects[11] - Research and development expenses rose to ¥455,402,072.31, an increase of 5.4% from ¥430,814,233.21 in the same period last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,838[16] - The largest shareholder, Shen Jiyi, holds 10.03% of the shares, totaling 80,250,145 shares[16] Audit and Future Guidance - The Q3 2023 report has not been audited, indicating potential risks in the reported figures[35] - The company has not provided specific guidance for future performance or new product developments in the report[25]