赛摩智能(300466) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥120,015,460.54, a decrease of 38.52% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,968,447.44, reflecting a significant decline of 5,138.89% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,905,558.91, a decrease of 240.16% compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.0093, a drop of 4,550.00% year-on-year[5] - Total operating revenue for Q3 2023 was ¥496,405,528.25, a decrease of 10.1% compared to ¥552,110,781.32 in Q3 2022[20] - Net profit for Q3 2023 was ¥14,554,254.80, representing a 65.5% increase from ¥8,792,542.15 in Q3 2022[22] - The total comprehensive income for the third quarter of 2023 was CNY 14,554,254.80, an increase from CNY 8,792,542.15 in the same period last year[23] - The net profit attributable to the parent company was CNY 10,292,111.41, compared to CNY 8,521,136.43 in the previous year, reflecting a growth of approximately 30.8%[23] - Basic and diluted earnings per share for the quarter were CNY 0.0192, up from CNY 0.0159 in the same quarter last year, representing a growth of 20.6%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,474,976,665.07, showing a slight increase of 0.32% from the end of the previous year[5] - The company's total assets increased slightly to ¥1,474,976,665.07 from ¥1,470,333,385.02 year-over-year[19] - Current liabilities decreased to ¥584,316,358.16, down from ¥604,254,503.70 in the previous year[19] - The company's long-term investments remained stable at ¥43,851,997.20, slightly up from ¥43,125,339.05[19] Cash Flow - The company's cash flow from operating activities was -¥93,322,323.29, indicating a significant decline of 353.35% year-to-date[5] - Cash inflows from operating activities totaled CNY 438,280,969.58, down from CNY 552,659,052.16 in the previous year, indicating a decrease of about 20.7%[25] - The net cash flow from operating activities was negative at CNY -93,322,323.29, compared to a positive CNY 36,835,445.03 in the same period last year[26] - Cash and cash equivalents at the end of the period were CNY 65,000,692.06, down from CNY 102,771,601.71 at the end of the previous year, a decrease of approximately 36.8%[27] - Cash inflows from financing activities amounted to CNY 164,530,000.00, an increase from CNY 136,982,250.00 in the previous year, reflecting a growth of about 20.1%[26] - The net cash flow from financing activities was CNY 55,171,704.21, compared to a negative CNY -12,158,085.56 in the same period last year, indicating a significant improvement[26] - The company received CNY 288,317.10 in investment income during the quarter, while cash outflows for investments totaled CNY 7,282,007.47, resulting in a net cash flow from investment activities of CNY 23,348,310.88[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,303[13] - The largest shareholder, Li Da, holds 20.96% of shares, with 112,236,902 shares, of which 11,731,691 are pledged[13] - The total number of shares held by the top ten unrestricted shareholders includes 108,827,116 shares held by Luoyang Guohong Investment Holding Group Co., Ltd.[13] - The indirect shareholding of Li Da, Li Ran, and Wang Qian in the company is 17.17% through their control of Cyber Consulting[14] - The company has not disclosed any other significant shareholder relationships or concerted actions beyond those mentioned[14] Operational Insights - The company experienced a 117.36% increase in accounts receivable financing compared to the beginning of the year, attributed to sales collection[10] - Inventory increased by 62.78% compared to the beginning of the year, primarily due to stocking for new system integration projects[10] - The company reported a 70.23% increase in construction in progress, driven by investments in environmental governance production line equipment[10] - The company’s long-term borrowings increased by 100%, with an additional ¥10 million to alleviate operational funding needs[10] - The company’s financial report indicates a focus on maintaining liquidity and managing accounts receivable effectively[16] Research and Development - Research and development expenses rose to ¥42,370,156.70, an increase of 6.5% compared to ¥39,672,485.77 in Q3 2022[20] Financial Expenses - The company reported a decrease in financial expenses to ¥4,888,497.00 from ¥6,296,696.30 in the previous year[22] Audit Status - The company has not undergone an audit for the third quarter report[28]