华图山鼎(300492) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥12,338,206.48, a decrease of 48.03% compared to the same period last year[18]. - The net profit attributable to shareholders for Q3 2023 was ¥188,060.87, down 97.45% year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,449,494.46, a decline of 121.57% compared to the previous year[18]. - The company reported a net loss of CNY 3,703,634.02 for the third quarter of 2023, compared to a net profit of CNY 5,901,020.58 in the same period last year, indicating a significant downturn[30]. - The company reported a basic earnings per share of ¥0.0013 for Q3 2023, a decrease of 97.40% year-on-year[18]. - The company reported a basic and diluted earnings per share of -0.03 for the third quarter of 2023, compared to 0.04 in the same period last year[30]. Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months of 2023 was -¥9,444,767.82, an increase in loss of 84.30% year-on-year[12]. - The net cash flow from operating activities was -¥9,444,767.82, worsening from -¥5,124,573.81 in the previous year[32]. - Total cash and cash equivalents at the end of the period were ¥16,915,897.27, down from ¥38,199,425.27 at the end of the previous year[33]. - The company's cash and cash equivalents dropped to CNY 25,574,463.34 from CNY 48,794,471.92, a decline of approximately 47.5%[25]. - The company received government subsidies amounting to ¥42,379.04 in Q3 2023, with a total of ¥127,211.11 for the year-to-date[8]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥328,247,591.10, a decrease of 5.28% from the end of the previous year[18]. - As of September 30, 2023, total assets amounted to CNY 328,247,591.10, a decrease from CNY 346,550,799.38 at the beginning of the year, representing a decline of approximately 5.0%[25]. - Total current assets decreased to CNY 230,875,021.43 from CNY 252,083,070.27, reflecting a reduction of about 8.4%[25]. - The total liabilities decreased to CNY 30,388,799.49 from CNY 41,939,061.21, representing a decline of approximately 27.5%[26]. - The company's equity attributable to shareholders decreased to CNY 297,858,791.61 from CNY 304,611,738.17, a decrease of about 2.2%[26]. Operating Costs and Expenses - The total operating costs for the first nine months of 2023 were ¥48,010,276.80, compared to ¥55,206,475.72 in the same period of 2022[46]. - Sales expenses decreased by 38.10% to ¥1,752,728.68 from ¥2,831,748.54 year-on-year[36]. - The company reported a net loss of ¥5,460,199.62 in operating profit, compared to a profit of ¥6,526,793.77 in the same period last year[46]. - The company experienced a significant increase in purchasing costs, with cash paid for goods and services rising to ¥21,414,960.22 from ¥13,534,739.06 year-on-year[32]. Investment Activities - The net cash flow from investment activities was -¥9,077,857.84, a decline from a positive cash flow of ¥16,120,866.59 in the previous year[32]. - The cash inflow from investment activities totaled ¥232,144,862.19, down from ¥274,673,367.85 in the previous year[32]. Other Comprehensive Income - Other comprehensive income after tax showed a loss of CNY 239,583.14, compared to a loss of CNY 124,256.73 in the previous year[30]. - The company’s deferred income tax assets increased to CNY 11,872,696.56 from CNY 10,871,434.00, reflecting an increase of approximately 9.2%[25].