启迪设计(300500) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥288,688,617.12, a decrease of 21.46% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥11,074,653.38, representing a decline of 151.68% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥13,634,579.31, down 238.72% from the previous year[5] - The company reported a decrease in profit before tax of 38.45%, leading to a net profit decline of 42.24% for the reporting period[12] - Net profit for Q3 2023 was ¥34,046,692.90, a decline of 42.3% from ¥58,946,030.74 in Q3 2022[22] - Earnings per share for Q3 2023 was ¥0.18, down from ¥0.36 in the same period last year[23] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was ¥110,989,324.68, an increase of 258.18%[5] - Cash inflow from operating activities increased to ¥1,317,007,479.77, compared to ¥1,240,701,886.55 in Q3 2022, reflecting a growth of 6.2%[24] - The net cash flow from operating activities for Q3 2023 was ¥110,989,324.68, a significant improvement from -¥70,164,848.88 in Q3 2022, indicating a positive operational performance[25] - The company reported a total cash outflow from operating activities of ¥1,206,018,155.09, compared to ¥1,310,866,735.43 in the previous year, indicating improved cash management[25] - The ending cash and cash equivalents balance was ¥429,186,106.68, down from ¥493,597,369.60 at the end of Q3 2022, reflecting a decrease in liquidity[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,671,235,501.84, a decrease of 1.07% from the end of the previous year[5] - The company's total current assets as of September 30, 2023, amount to ¥2,544,586,877.07, a decrease from ¥2,640,757,503.68 at the beginning of the year[18] - The total assets of the company are ¥3,671,235,501.84, slightly down from ¥3,710,889,230.75 at the start of the year[18] - The company's cash and cash equivalents decreased to ¥475,563,904.05 from ¥537,636,268.28[17] - The total liabilities amount to ¥1,786,370,381.08, down from ¥1,950,884,401.48 at the start of the year[18] - The company has a long-term loan of ¥214,019,519.48, which increased from ¥98,985,020.02[18] - The company's total liabilities increased by 116.21% due to long-term loans taken for the construction of an office building[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,598[14] - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., holds 44.54% of shares, totaling 77,480,000 shares[14] - The company has no preferred shareholders as of the reporting period[16] - The company has no actual controller currently, following the expiration of the agreement among the previous shareholders[15] Investment and Expenses - The cash outflow from investment activities increased by 91.06% to ¥14,619.05 million, attributed to higher cash payments for fixed assets and other long-term assets[13] - Research and development expenses for Q3 2023 were ¥66,163,970.00, a decrease of 21.3% from ¥84,055,395.72 in Q3 2022[21] - The company reported an investment income of ¥13,799,737.58, up 35.5% from ¥10,206,467.37 in the previous year[22] Accounting and Reporting - The company has not undergone an audit for the Q3 report, which may affect investor confidence in the reported figures[26] - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting and analysis[26] - The company’s cash flow management strategies will be critical in navigating the increased capital expenditures and financing challenges observed in Q3 2023[25]