世名科技(300522) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥200,213,835, representing a 27.58% increase compared to ¥156,774,230 in the same period last year[4] - Net profit attributable to shareholders decreased by 6.41% to ¥14,146,474 from ¥15,328,083 in Q3 2022[4] - The net profit after deducting non-recurring gains and losses fell by 9.13% to ¥13,817,653 compared to ¥15,418,238 in the previous year[4] - Net profit for Q3 2023 was ¥34,685,673.03, a decrease of 37% from ¥54,982,028.47 in the previous year[21] - The total comprehensive income for the third quarter was CNY 34,685,673.03, compared to CNY 54,982,028.47 in the previous year, reflecting a decrease of approximately 37%[22] - Basic earnings per share for the current period was CNY 0.1198, down from CNY 0.1702 in the same period last year, indicating a decline of about 29.5%[22] Cash Flow - The net cash flow from operating activities showed a significant increase of 5,660.98%, reaching ¥39,017,727.97, compared to a negative cash flow of ¥92,394.51 in the same period last year[4] - Net cash flow from operating activities improved to ¥39,017,727.97 from -¥701,633.92 in the same period last year[13] - Net cash flow from financing activities was ¥58,161,053.00, a significant increase from ¥6,028,134.13[13] - The net cash flow from financing activities was CNY 58,161,053.00, a substantial increase from CNY 6,028,134.13 in the same period last year[25] - The company reported a decrease in cash and cash equivalents by CNY 9,898,879.18, compared to a decrease of CNY 83,498,479.03 in the previous year[25] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,109,333,593.89, reflecting a 9.30% increase from ¥1,013,540,749.20 at the end of the previous year[5] - Total assets increased to ¥1,109,333,593.89, up from ¥1,014,952,050.94, representing a growth of 9.3%[19] - Total liabilities rose to ¥277,775,823.20, compared to ¥212,462,562.14, marking an increase of 30.8%[19] Shareholder Information - The total number of shares outstanding as of the last trading day before the report was 322,451,507[5] - The total number of ordinary shareholders at the end of the reporting period was 11,567[14] - The largest shareholder, Chang Shiming, holds 39.49% of shares, with 71,094,000 shares pledged[14] - Total restricted shares at the end of the period increased to 103,992,006, with 17,672,903 shares added during the reporting period[15] Expenses - Operating tax and additional fees increased by 8.41% to ¥5,497,226.83 due to higher VAT payments[11] - Management expenses rose by 39.00% to ¥40,720,584.02, primarily driven by stock incentives and depreciation[11] - Financial expenses surged by 158.47% to ¥3,220,335.88, mainly due to increased bank loan interest[11] - Research and development expenses for the quarter were ¥42,507,964.67, an increase from ¥34,271,168.82, reflecting a year-over-year growth of 24%[21] Accounts Receivable and Borrowings - Accounts receivable increased by 100.51% to ¥171,493,166.71 from ¥85,528,068.10 at the end of 2022[10] - The company reported a 163.84% increase in short-term borrowings, amounting to ¥105,534,137.67 compared to ¥40,000,000.00 at the end of last year[10] - The company's accounts receivable stood at ¥171,493,166.71, compared to ¥85,528,068.10 in the previous period, indicating a significant increase[19] - The company reported a significant increase in short-term borrowings, which rose to ¥105,534,137.67 from ¥40,000,000.00[19] Tax and Impairment - Income tax expenses decreased by 59.91% to ¥1,607,921.25, reflecting a reduction in total profit compared to the previous year[11] - Credit impairment losses increased by 61.39% to -¥5,224,713.64, attributed to higher provisions for bad debts on accounts receivable[11] Audit Status - The company has not undergone an audit for the third quarter report[27]