润欣科技(300493) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥606,744,963.24, representing a year-on-year increase of 9.81%[4] - Net profit attributable to shareholders decreased by 17.24% to ¥11,242,440.64, while the net profit excluding non-recurring gains and losses fell by 8.54% to ¥9,685,783.17[4] - Total operating revenue for Q3 2023 was ¥1,550,573,159.89, a slight decrease from ¥1,562,949,191.37 in the same period last year, representing a decline of approximately 0.8%[21] - Net profit for Q3 2023 was ¥30,178,618.84, down from ¥47,746,658.97 in Q3 2022, reflecting a decrease of approximately 36.8%[22] - The total comprehensive income for Q3 2023 was CNY 52,990,246.82, compared to CNY 101,480,949.38 in Q3 2022, reflecting a decrease of approximately 47.9%[23] - The company’s total comprehensive income attributable to the parent company was CNY 55,116,162.96, compared to CNY 101,730,510.18 in the same period last year, reflecting a decrease of approximately 45.9%[23] Cash Flow and Liquidity - The cash flow from operating activities showed a significant increase of 158.06%, totaling ¥108,159,406.05 for the year-to-date period[4] - The net cash flow from operating activities for Q3 2023 was CNY 108,159,406.05, a significant improvement from a negative cash flow of CNY 186,302,162.44 in the same period last year[26] - The net cash flow from investing activities was CNY 1,519,374.54, recovering from a negative cash flow of CNY 11,497,885.90 in the previous year[26] - The net cash flow from financing activities showed a deficit of CNY 109,290,240.74, compared to a positive cash flow of CNY 281,654,291.51 in Q3 2022, indicating a shift in financing strategy[26] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥231,123,801.17, an increase from ¥215,708,980.34 at the beginning of the year[17] - The total cash and cash equivalents at the end of Q3 2023 were CNY 144,829,972.06, down from CNY 263,497,860.72 at the end of Q3 2022[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,617,713,049.26, reflecting a 1.54% increase compared to the end of the previous year[4] - The company's total assets as of Q3 2023 amounted to ¥1,617,713,049.26, an increase from ¥1,593,214,681.66 at the end of the previous year[19] - Total liabilities decreased to ¥535,720,817.30 in Q3 2023 from ¥568,840,832.03 in the same period last year, a reduction of about 5.8%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,057[10] - Shanghai Runxin Information Technology Co., Ltd. holds 21.68% of shares, totaling 109,417,500 shares, with 25,390 shares pledged[10] - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding over 21%[10] - The company completed the repurchase and cancellation of 147,700 shares of restricted stock, accounting for 0.03% of the total share capital before the repurchase[15] - The total share capital after the repurchase is adjusted to 504,603,447 shares[15] Expenses and Costs - Total operating costs for Q3 2023 were ¥1,503,306,121.76, compared to ¥1,505,011,420.22 in Q3 2022, indicating a marginal decrease of about 0.1%[21] - Research and development expenses for Q3 2023 were ¥25,467,156.86, down from ¥29,430,679.54 in Q3 2022, indicating a decrease of about 13.5%[22] - The company reported a decrease in cash paid for goods and services, totaling CNY 1,389,234,042.63, compared to CNY 1,662,654,660.55 in the previous year, a reduction of about 16.4%[26] Government Support and Other Income - The company received government subsidies amounting to ¥1,850,000.00 in Q3 2023, contributing to a total of ¥4,634,980.49 for the year-to-date[5] - The company reported a significant increase in other comprehensive income, which reached ¥22,811,627.98 in Q3 2023, compared to ¥53,734,290.41 in the same period last year[22] - The company received CNY 65,900,000.00 from investment recoveries, a significant increase from CNY 3,000,000.00 in Q3 2022[26] Equity and Returns - The company's basic earnings per share of ¥0.02, down 25.93% from the same period last year[4] - Basic earnings per share for Q3 2023 were CNY 0.06, down from CNY 0.097 in Q3 2022, representing a decline of approximately 38.1%[23] - The weighted average return on equity decreased by 0.27 percentage points to 1.06% for the current period[4] - The total equity attributable to shareholders of the parent company increased to ¥1,073,211,673.37 in Q3 2023 from ¥1,020,013,774.27 in Q3 2022, reflecting an increase of approximately 5.2%[19] Asset Management - The company’s fixed assets increased by 79.66% due to new acquisitions during the reporting period[7] - Accounts receivable as of September 30, 2023, stand at ¥604,577,124.56, compared to ¥581,954,819.19 at the beginning of the year[17] - The company reported an increase in accounts receivable, indicating potential growth in sales or credit terms[17] - The company has completed necessary regulatory filings and received a new business license following the share repurchase[15]