恒实科技(300513) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥351,929,446.04, a decrease of 9.07% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥1,641,154.04, down 92.22% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,196,808.46, a decline of 94.27% compared to the previous year[5] - Total operating revenue for the period reached ¥950,016,183.19, an increase of 16.5% compared to ¥815,581,621.97 in the previous period[20] - Net profit for the period was ¥35,029,559.61, a decrease of 40.0% from ¥58,313,968.73 in the same period last year[21] - The total comprehensive income attributable to the parent company was ¥34,523,969.08, down from ¥59,457,147.13 in the same period last year, reflecting a decline of 41.9%[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,209,556,739.06, reflecting an increase of 3.11% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥2,491,194,984.46, an increase from ¥2,338,704,678.65 at the beginning of the year[17] - Total liabilities as of September 30, 2023, are ¥1,754,718,741.23, compared to ¥1,669,422,746.42 at the beginning of the year[18] - Non-current assets total ¥1,718,361,754.60, slightly down from ¥1,743,965,756.54 at the beginning of the year[18] - The company's total assets and equity increased to ¥4,209,556,739.06 and ¥2,454,837,997.83 respectively, compared to ¥4,082,670,435.19 and ¥2,413,247,688.77 in the previous period[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥392,681,801.45, a decrease of 10.99% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥392,681,801.45, worsening from a net outflow of ¥353,795,235.99 in the previous period[22] - The net cash flow from investment activities was -4,628,499.13, compared to -24,569,611.31 in the previous year, indicating an improvement[23] - The total cash inflow from financing activities was 662,103,037.86, up from 581,838,594.76 year-over-year[23] - The net cash flow from financing activities was 156,435,665.05, a decrease from 175,324,466.22 in the same quarter last year[23] - The cash and cash equivalents at the end of the period amounted to 111,123,135.87, compared to 63,702,961.46 at the end of the previous year[23] - The net increase in cash and cash equivalents was -240,874,635.53, reflecting a decline compared to -203,040,381.08 in the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,940[12] - The largest shareholder, Qian Sujin, holds 29,079,720 shares, accounting for 9.27% of total shares[12] Research and Development - The company reported a significant increase in development expenditures, which rose by 144.33% to ¥73,990,599.90 due to increased R&D investments[9] - Research and development expenses increased to ¥48,091,221.96, up 33.6% from ¥36,027,923.86 year-over-year[20] Investment Income - Investment income for the first nine months of 2023 was ¥10,165,437.86, representing a 116.60% increase compared to the same period last year[9] - Investment income rose to ¥10,165,437.86, significantly higher than ¥4,693,079.70 in the prior period, indicating a growth of 116.5%[20] Other Financial Metrics - The weighted average return on net assets for Q3 2023 was 0.07%, down 0.81% from the previous year[5] - Earnings per share (EPS) decreased to ¥0.1101 from ¥0.1895, reflecting a decline of 41.6%[22] - The company received government subsidies amounting to ¥1,145,248.74 during Q3 2023, contributing to its non-recurring gains[6] Changes in Accounting Standards - The company did not undergo an audit for the third quarter report[24] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[24]