全志科技(300458) - 2023 Q3 - 季度财报

Financial Performance - The net profit for the period was -¥20,555,214.98, a decrease of 109.26% compared to the previous year, mainly due to reduced operating income and increased R&D expenses[2] - The net profit for the current period is -20,555,214.98, compared to a net profit of 221,949,766.75 in the previous period, indicating a significant decline[10] - The total comprehensive income for the current period is -16,067,442.09, while the previous period reported a total comprehensive income of 271,483,530.76[10] - Operating profit for the current period is -18,822,230.95, compared to an operating profit of 230,773,077.38 in the previous period, reflecting a substantial decrease[10] - The net profit attributable to shareholders of the listed company for the current period is -3,567,755.46 CNY, a decrease of 118.76% compared to 18,992,752.35 CNY in the previous year[32] - The net profit attributable to shareholders after deducting non-recurring gains and losses is -6,121,741.76 CNY, down 142.14% from 14,501,889.40 CNY in the same period last year[32] Revenue and Income - The total revenue for the current period is 445,285,398.12 CNY, which is a 31.32% increase from 339,094,448.35 CNY in the same period last year[32] - Total operating revenue for Q3 2023 was CNY 1,120,875,922.88, a decrease of 4.3% compared to CNY 1,171,116,292.62 in Q3 2022[52] Cash Flow - The net cash flow from operating activities increased by 165.71% to ¥136,722,144.54, attributed to higher cash received from sales and reduced cash payments for purchases[2] - Cash flow from operating activities generated a net amount of 136,722,144.54, a recovery from a negative cash flow of -208,067,662.13 in the previous period[14] - The cash outflows for operating activities were 1,245,175,011.64, down from 1,497,823,086.71 in the previous period, indicating improved cash management[14] - The net cash flow from operating activities for the current period is 136,722,144.54 CNY, representing a 165.71% increase compared to the previous period's -208,067,662.13 CNY[25] - The company reported a net cash inflow from financing activities of CNY 288,520,753.99, a turnaround from a net outflow of CNY -79,204,355.40 in the previous year[45] Assets and Liabilities - The company’s total liabilities decreased by 11.53% to ¥533,222,481.78, indicating a reduction in financial obligations[1] - The company’s total assets decreased by 3.79% to ¥3,425,616,814.76, reflecting adjustments in various asset categories[1] - The total assets at the end of the reporting period amount to 3,425,616,814.76 CNY, reflecting a decrease of 3.79% from 3,558,993,564.05 CNY at the end of the previous year[25] - The equity attributable to shareholders of the listed company is 2,892,394,332.98 CNY, down 2.20% from 2,957,688,175.24 CNY at the end of the previous year[25] - The company’s total current assets decreased to CNY 2,342,389,731.01 from CNY 2,417,234,645.46 at the beginning of the year[40] - The company’s total non-current assets increased slightly to CNY 1,020,000,000.00 from CNY 1,000,000,000.00 in the previous year[40] - The company’s total liabilities increased to CNY 1,500,000,000.00 from CNY 1,200,000,000.00 in the previous year[40] Earnings Per Share - The basic earnings per share fell by 108.57% to -¥0.03, reflecting the decline in net profit[2] - The company recorded a decrease in the basic and diluted earnings per share to -0.03 from 0.35 in the previous period[10] - The company reported a basic earnings per share of 0 CNY, which is a 100% decrease compared to 0.03 CNY in the same period last year[25] Expenses - Other income decreased by 41.31% to ¥33,239,709.07, primarily due to a reduction in government project subsidies[2] - Research and development expenses rose significantly to CNY 372,624,023.57, an increase of 27.1% compared to CNY 293,243,655.80 in Q3 2022[52] Audit and Accounting Changes - The company has not undergone an audit for the third quarter report[19] - The company has implemented changes in accounting policies effective January 1, 2023, impacting the presentation of financial statements[25] Government Subsidies - The company recorded government subsidies amounting to 5,011,294.03 CNY during the current period[34]