天利科技(300399) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥134,413,401.86, representing a 21.51% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,150,251.76, a decrease of 266.76% year-on-year[5] - Total operating revenue for the third quarter was ¥348,815,465.15, a decrease of 3.99% compared to ¥360,248,937.84 in the same period last year[21] - Net profit for the third quarter was a loss of ¥6,199,373.74, compared to a profit of ¥3,438,075.58 in the previous year[22] - The company’s basic earnings per share were -¥0.02, reflecting a 300.00% decrease year-on-year[5] - Basic and diluted earnings per share were both reported at -¥0.03, compared to ¥0.02 in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥65,367,701.71, a decline of 233.55% compared to the previous year[11] - The company reported a significant decrease in cash flow from operating activities, with a net cash outflow of ¥65,367,701.71 compared to a net inflow of ¥48,946,291.38 in the same period last year[24] - The company received cash inflows from operating activities totaling ¥423,101,549.36, down from ¥650,854,535.08 in the same period last year[24] - The net cash flow from investment activities was 31,467,360.05 CNY, a significant improvement compared to the negative 36,019,738.21 CNY in the same period last year[25] - Cash and cash equivalents at the end of the period amounted to 264,976,679.97 CNY, slightly down from 267,080,268.68 CNY in the previous year[25] - The cash outflow for investment activities was 71,572,983.54 CNY, down from 125,825,264.47 CNY in the same period last year, indicating a reduction of about 43%[25] - The net cash flow from financing activities was -667,902.59 CNY, an improvement from -2,225,600.00 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥535,050,242.63, down 1.19% from the end of the previous year[5] - The total current liabilities as of September 30, 2023, are ¥42,207,467.82, compared to ¥45,140,543.08 at the beginning of the year[18] - The total liabilities amounted to ¥47,125,685.46, a slight decrease from ¥47,416,965.21[22] - The company’s total equity attributable to shareholders decreased by 1.62% to ¥479,357,568.46[5] - The total equity attributable to shareholders of the parent company was ¥479,357,568.46, down from ¥487,270,355.09[22] Investment and Financing - The company's investment income for the year-to-date was ¥6,346,364.85, a significant improvement from -¥327,823.38 in the same period last year[10] - The company has approved a financing limit of up to ¥36 million for accounts receivable factoring, with ¥20,773,434.48 utilized as of September 30, 2023[14] - The company received 2,000,000.00 CNY from investment absorption, marking the first cash inflow in this category for the year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,428[13] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares, with 29,640,000 shares pledged[13] Other Information - The company has not yet implemented the proposal to reduce its stake in Softcom Power as of September 30, 2023[15] - The company is currently implementing a partner withdrawal request from a joint venture, which is in progress[15] - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[26] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting and analysis[26]