浩云科技(300448) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥69,510,696.75, a decrease of 24.48% compared to the same period last year[4] - The net profit attributable to shareholders was -¥23,174,720.44, representing a significant decline of 1,123.22% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,513,291.75, down 1,305.36% from the previous year[4] - Total revenue for Q3 2023 was CNY 273,872,718.23, a decrease of 3.5% from CNY 284,864,848.94 in Q3 2022[23] - Net profit for Q3 2023 was a loss of CNY 18,722,612.74, compared to a profit of CNY 10,950,144.96 in Q3 2022[24] - The total comprehensive income for the third quarter was -18,722,612.74 CNY, compared to 10,950,144.96 CNY in the previous period[25] - The basic earnings per share for the current period was -0.0264 CNY, down from 0.0170 CNY in the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,501,848,274.15, a decrease of 5.02% from the end of the previous year[4] - Total current assets decreased to CNY 965,370,921.54 from CNY 983,376,048.27, a decline of 1.1%[21] - Total liabilities decreased to CNY 70,017,175.45 from CNY 120,596,299.78, a reduction of 42%[22] - The total assets decreased to CNY 1,501,848,274.15 from CNY 1,581,297,758.79, a decline of 5%[22] - The company’s total equity decreased to CNY 1,431,831,098.70 from CNY 1,460,701,459.01, a reduction of 2%[22] Cash Flow - The cash flow from operating activities for the year-to-date was -¥66,693,048.58, an increase of 20.07% compared to the same period last year[4] - Cash inflows from operating activities totaled 250,311,768.51 CNY, a decrease of 2.5% from 255,571,409.82 CNY in the previous period[26] - Cash outflows from operating activities amounted to 317,004,817.09 CNY, down 6.5% from 339,010,453.72 CNY in the previous period[27] - The net cash flow from operating activities was -66,693,048.58 CNY, an improvement from -83,439,043.90 CNY in the previous period[27] - Cash inflows from investing activities were 141,977,681.49 CNY, a decrease of 24.5% from 188,297,291.99 CNY in the previous period[27] - The net cash flow from investing activities was 87,991,830.73 CNY, compared to -43,894,812.02 CNY in the previous period[27] - The net increase in cash and cash equivalents was 10,696,928.87 CNY, contrasting with a decrease of 141,092,748.24 CNY in the previous period[27] - The ending balance of cash and cash equivalents was 308,582,299.08 CNY, up from 261,749,283.75 CNY in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,558[12] - The largest shareholder, Qiangjiang Mao, holds 28.59% of the shares, totaling 193,436,000 shares, with 95,969,999 shares pledged[12] - The company has a total of 186,579,127 restricted shares at the end of the reporting period, down from 198,940,852 shares at the beginning[13] - The company’s restricted shares include 147,412,950 shares held by Qiangjiang Mao, which are subject to management restrictions[13] - The company’s total number of restricted shares decreased by 12,361,725 during the reporting period[13] - The company’s major shareholders have engaged in share pledges, including a 34,000,000 share pledge extension by Qiangjiang Mao[14] Contracts and Revenue - The company confirmed revenue of RMB 55.68 million from a contract with the Beijing Public Security Bureau, with a total contract value of RMB 81.22 million[15] - The company has been awarded a contract for the Agricultural Bank of China Shanghai Branch's fire prevention monitoring project, with the contract signed in October 2023[17] - The company received a government subsidy of RMB 900,000 for its low-code IoT development platform project, with RMB 500,000 received to date[18] - The company has confirmed revenue of RMB 5.59 million from a project with the Xinji Municipal Committee, with a total contract value of RMB 10.16 million[16] Development and Expenditures - The company reported a significant increase in development expenditures, which rose by 431.61% to ¥8,686,488.12 due to increased investment in R&D projects[10] - Research and development expenses for Q3 2023 were CNY 28,720,048.60, down 7.5% from CNY 31,016,055.21 in Q3 2022[24] Other Financial Metrics - The company experienced a 39.07% decrease in accounts payable, amounting to ¥27,385,405.48, due to reduced payable amounts for goods[10] - The company reported a 354.76% increase in fair value changes of financial assets, resulting in a gain of ¥1,076,280.03[10] - The company reported a significant increase in cash and cash equivalents, totaling CNY 332,869,191.02, compared to CNY 339,563,228.31 at the beginning of the year[21] - The third quarter report was not audited[28]