信息发展(300469) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥55,195,208.43, a decrease of 16.97% compared to the same period last year[5] - The net profit attributable to shareholders was -¥15,587,260.21, an increase of 0.26% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 131,090,141.90, an increase of 5.7% compared to CNY 123,691,456.99 in Q3 2022[19] - Net loss for Q3 2023 was CNY 91,891,280.10, compared to a net loss of CNY 82,047,123.85 in Q3 2022, reflecting an increase in losses[21] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.2886, compared to CNY -0.347 in Q3 2022[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,532,153,023.69, representing a 60.54% increase from the end of the previous year[5] - The company reported total current assets of 1,014,668,671.42 RMB, an increase from 433,676,952.96 RMB[16] - The company's total liabilities as of Q3 2023 amounted to CNY 681,546,657.87, slightly down from CNY 686,605,925.49 in the previous year[20] - The total equity attributable to shareholders of the parent company increased to CNY 695,992,023.50 from CNY 87,357,952.95 year-on-year[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥143,119,242.89, a decrease of 6.09% year-on-year[5] - The net cash flow from operating activities for Q3 2023 was -143,119,242.89, compared to -152,396,684.39 in Q3 2022, indicating a slight improvement[23] - Total cash inflow from financing activities was 714,259,995.64, significantly higher than 274,649,340.95 in the same period last year[24] - The net cash flow from financing activities surged by 444.69% to ¥652,139,993.01, mainly due to received funds from a private placement[10] Investments and Expenses - Research and development expenses for Q3 2023 were CNY 27,480,154.85, up from CNY 25,290,797.02 in Q3 2022, indicating continued investment in innovation[20] - The net cash flow from investment activities was -15,380,701.10, compared to -13,083,235.11 in Q3 2022, suggesting increased investment expenditures[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,896[12] - Shanghai Zhongxin Electronics Development Co., Ltd. holds 8.45% of shares, totaling 20,980,945 shares, with 9,000,000 shares pledged[12]