浩丰科技(300419) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 147,112,558.94, a decrease of 16.28% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 4,498,474.30, an increase of 15.77% year-on-year[3]. - The net profit excluding non-recurring gains and losses was CNY 4,248,306.15, up 113.63% from the previous year[3]. - Total operating revenue for Q3 2023 was CNY 452,619,312.36, a decrease of 29.8% compared to CNY 644,904,553.26 in the same period last year[16]. - Net profit for Q3 2023 was CNY 17,934,878.20, compared to CNY 11,802,264.36 in the same period last year, marking a significant increase of about 51.5%[18]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0364, up from CNY 0.0321 in Q3 2022, reflecting an increase of approximately 13.5%[18]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,082,653,150.51, a decrease of 3.94% from the end of the previous year[3]. - Total assets decreased to CNY 1,082,653,150.51 from CNY 1,127,098,935.14, reflecting a reduction of 3.9%[14]. - Total liabilities decreased to CNY 402,836,298.32 from CNY 515,188,732.25, a decline of 21.8%[14]. - The company's total equity increased to CNY 679,816,852.19 from CNY 611,910,202.89, an increase of 11.1%[14]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 83,117,565.50, which is a 63.99% increase in outflow compared to the same period last year[3]. - Cash flow from operating activities showed a net outflow of CNY -83,117,565.50, an improvement from the previous year's outflow of CNY -230,832,792.62[20]. - Cash flow from investment activities generated a net inflow of CNY 19,689,700.38, compared to CNY 87,921,624.66 in the prior year, indicating a decrease of approximately 77.7%[20]. - Cash flow from financing activities resulted in a net outflow of CNY -67,217,775.14, an improvement from CNY -193,494,514.69 in the same period last year[20]. - The company reported a total cash and cash equivalents balance of CNY 159,765,330.12 at the beginning of the period, down from CNY 380,219,775.04 in the previous year[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,429[9]. Research and Development - The company's research and development expenses decreased by 38.08% year-on-year, attributed to reduced outsourced R&D costs[7]. - Research and development expenses decreased to CNY 18,271,175.24 from CNY 29,509,305.04, indicating a reduction of about 38.1%[17]. Other Financial Metrics - The company's long-term equity investments decreased by 99.84% due to the consolidation of Shaanxi Zhenghua Information Technology Co., Ltd.[6]. - The goodwill increased by 45.80% primarily due to the inclusion of Shaanxi Zhenghua Information Technology Co., Ltd. in the consolidation scope[7]. - Operating expenses totaled CNY 427,086,080.27, with a notable rise in sales expenses to CNY 16,362,456.07 from CNY 10,963,892.10, reflecting a year-over-year increase of approximately 49.5%[17]. - Cash and cash equivalents decreased to CNY 34,907,613.89 from CNY 167,537,822.82 at the beginning of the year, representing a decline of 79.1%[13]. - Accounts receivable increased significantly to CNY 414,734,824.93 from CNY 199,210,530.27, marking a rise of 108.3%[13]. - Inventory decreased to CNY 106,119,022.28 from CNY 137,375,781.65, a reduction of 22.8%[13]. - Other receivables increased to CNY 24,221,042.28 from CNY 20,136,705.76, an increase of 20.5%[13]. - Short-term borrowings decreased to CNY 71,352,319.09 from CNY 92,712,127.61, a decrease of 23.1%[14]. - The company reported a net loss of CNY -334,823,824.71, an improvement from the previous loss of CNY -348,215,752.41[14]. Audit and Governance - The company has not undergone an audit for the Q3 2023 report, which is noted as unaudited[22]. - The board of Beijing Haofeng Chuangyuan Technology Co., Ltd. approved the report submission date on October 27, 2023[24].