爱司凯(300521) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥35,808,102.05, a decrease of 5.14% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥2,194,631.93, representing a decline of 312.19% year-on-year[5]. - The net cash flow from operating activities was -¥12,974,687.46, a decrease of 167.93% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 106,007,224.64, an increase of 5.7% compared to CNY 100,752,891.65 in Q3 2022[21]. - Net loss for Q3 2023 was CNY 2,188,782.90, compared to a net profit of CNY 2,099,916.48 in Q3 2022[22]. - Operating profit for Q3 2023 was CNY -2,037,027.58, worsening from CNY -1,023,344.72 in Q3 2022[21]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.0152, down from CNY 0.0160 in Q3 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥585,269,491.87, down 0.72% from the end of the previous year[5]. - Current assets increased to RMB 309,205,963.10 from RMB 302,507,460.97 at the start of the year, primarily driven by an increase in inventory, which rose to RMB 88,634,901.80 from RMB 69,248,265.95[18]. - Cash and cash equivalents decreased significantly to RMB 48,949,919.67 from RMB 104,537,614.96, indicating a reduction in liquidity[18]. - Total liabilities as of Q3 2023 were CNY 73,973,913.82, a decrease from CNY 76,016,954.37 at the end of Q3 2022[21]. - Total equity attributable to shareholders of the parent company was CNY 500,720,361.39, slightly down from CNY 502,905,575.19 in Q3 2022[21]. Cash Flow - The total cash inflow from operating activities for Q3 2023 was CNY 145,698,304.84, a decrease of 10.5% compared to CNY 162,758,541.92 in the same period last year[23]. - The net cash outflow from operating activities was CNY -12,974,687.46, contrasting with a net inflow of CNY 19,099,029.99 in Q3 2022[23]. - Cash inflow from investment activities totaled CNY 76,448,377.03, up 22.5% from CNY 62,372,134.45 in the previous year[23]. - The net cash outflow from investment activities was CNY -41,393,505.85, worsening from CNY -7,387,279.46 in Q3 2022[23]. - The net cash flow from financing activities was CNY 2,901,143.25, with no cash inflow from borrowings reported[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,004[10]. - The company decided to terminate the issuance of shares to specific investors, which was aimed at protecting the interests of all shareholders[14]. - The company reported a total of 15,256,800 shares corresponding to voting rights that were voluntarily relinquished, which will now be restored following the termination of the share issuance agreement[14]. Other Financial Metrics - The company reported a significant increase in other current assets by 1145.34%, primarily due to the purchase of financial products[8]. - The investment income decreased by 132.87%, mainly due to the performance impact from associated enterprises[8]. - The company reported a 460.33% increase in net cash flow from investing activities, primarily due to increased purchases of financial products[8]. - Research and development expenses for Q3 2023 were CNY 18,042,156.55, a decrease from CNY 19,548,438.66 in Q3 2022[21]. - The company reported a financial income of CNY 1,290,580.03 in Q3 2023, compared to a financial expense of CNY 3,081,864.86 in Q3 2022[21]. - Deferred income tax liabilities decreased to CNY 1,933,747.37 in Q3 2023 from CNY 2,560,106.17 in Q3 2022[21].