安硕信息(300380) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥197,158,473.51, representing a 1.15% increase year-over-year, while the year-to-date revenue reached ¥518,912,263.63, up 7.38% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥8,358,253.53, a significant decrease of 718.76% year-over-year, with a year-to-date net profit of -¥34,025,899.83, down 1,354.70% compared to the previous year[5] - The basic and diluted earnings per share for Q3 2023 were both -¥0.0598, reflecting a decrease of 722.96% year-over-year, with year-to-date earnings per share at -¥0.2431, down 1,359.59%[5] - Net loss for Q3 2023 was CNY 46,727,108.75, compared to a net loss of CNY 8,117,938.63 in Q3 2022, indicating a significant decline in profitability[23] - The company's equity attributable to shareholders decreased to CNY 372,873,649.37 from CNY 404,207,036.35 year-over-year, a decline of 7.7%[21] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,041,327,945.64, an increase of 23.23% from the end of the previous year[5] - Total assets as of Q3 2023 were CNY 1,041,327,945.64, compared to CNY 845,056,837.01 at the end of Q3 2022, showing an increase of 23.2%[21] - Total liabilities increased to CNY 669,719,988.14 in Q3 2023 from CNY 429,133,467.82 in Q3 2022, marking a rise of 56.1%[21] - The company reported a significant increase in short-term borrowings, rising to CNY 297,084,315.45 from CNY 90,105,875.00, an increase of 229.5%[21] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 31.92%, amounting to -¥223,586,148.47, indicating improved cash collection compared to the previous year[11] - Cash inflow from operating activities totaled ¥498,808,145.28, up from ¥391,701,394.58, representing an increase of approximately 27.3%[24] - The net cash flow from operating activities was -¥223,586,148.47, an improvement from -¥328,437,149.53 in the previous year[24] - The net cash flow from investing activities decreased by 61.22% year-to-date, totaling -¥47,073,323.57, primarily due to reduced redemption of financial products[11] - Cash inflow from investment activities was ¥41,064,200.00, down from ¥134,086,641.59, indicating a decrease of about 69.5%[25] - The net cash flow from financing activities was ¥194,766,928.03, compared to ¥240,342,071.84 in the previous period, reflecting a decrease of approximately 19%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,727[13] - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 28.81% of shares, totaling 40,264,815 shares[13] - The company has a total of 15,483,518 shares subject to lock-up agreements, with 3,824,441 shares released during the period[16] - The total number of restricted shares at the end of the period is 12,381,507[16] Inventory and Receivables - Accounts receivable at the end of Q3 2023 increased by 87.10% year-to-date, totaling ¥162,552,240.70, primarily due to seasonal sales collection patterns[9] - Inventory at the end of Q3 2023 rose by 33.03% year-to-date, reaching ¥627,723,444.36, attributed to ongoing contracts not yet recognized as revenue[9] - The company reported a total of 936,595,910.37 yuan in current assets as of September 30, 2023, an increase from 709,841,831.85 yuan at the beginning of the year[18] - Accounts receivable increased to 162,552,240.70 yuan from 86,878,134.89 yuan year-to-date[18] - Inventory as of September 30, 2023, stands at 627,723,444.36 yuan, up from 471,850,778.48 yuan at the start of the year[18] Future Plans - The company plans to continue expanding its market presence and developing new technologies[15] - The company plans to focus on market expansion and new product development to improve future performance[20] - The company plans to continue focusing on improving cash flow management and operational efficiency in the upcoming quarters[26] - The company is exploring new investment opportunities to enhance its market position and drive future growth[26] Research and Development - Research and development expenses for Q3 2023 amounted to CNY 83,247,528.40, down from CNY 91,097,369.88 in Q3 2022, representing a decrease of 8.6%[21] Audit Status - The company has not undergone an audit for the third-quarter report[26]