汇金科技(300561) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥33,226,286.11, a decrease of 6.82% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was ¥111,480,014.31, a decrease of 7.3% from ¥120,048,804.57 in the same period last year[21]. - Net profit attributable to shareholders was ¥1,523,981.21, down 35.91% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥1,320,523.65, a decrease of 15.62%[5]. - Operating profit for Q3 2023 was ¥4,355,947.57, down 70.3% from ¥14,668,096.58 in Q3 2022[22]. - Net profit attributable to shareholders for Q3 2023 was ¥4,948,637.52, a decline of 65.1% compared to ¥14,155,658.53 in the previous year[23]. - The company reported a total comprehensive income of ¥4,947,996.95 for Q3 2023, significantly lower than ¥14,201,652.21 in the same quarter last year[23]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0151, down from ¥0.0431 in the same period last year[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥677,223,276.04, representing a decrease of 5.05% from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amount to ¥677,223,276.04, a decrease from ¥713,255,373.82 at the beginning of the year[18]. - The total current assets decreased from ¥279,106,509.77 to ¥209,281,865.29 during the same period[17]. - The company's cash and cash equivalents decreased by 55.36% to ¥11,191,648.40, primarily due to an increase in time deposits[9]. - The company's cash and cash equivalents decreased from ¥25,073,571.69 to ¥11,191,648.40[16]. - The total non-current assets increased from ¥434,148,864.05 to ¥467,941,410.75, reflecting a growth of about 7.8%[18]. - The total liabilities decreased from ¥60,279,025.76 to ¥34,059,540.51, a reduction of approximately 43.5%[18]. - Total liabilities decreased to ¥36,350,415.69 from ¥64,862,412.21 year-on-year, reflecting a reduction of 44%[22]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,803,997.55, an increase of 119.96% compared to the same period last year[9]. - Cash inflow from operating activities totaled ¥114,373,908.66, an increase from ¥100,385,233.12 in the previous year[25]. - The net cash flow from investing activities was -2,438,846.89 CNY, compared to -1,425,918.87 CNY in the previous period[26]. - The net cash flow from financing activities was -13,900,280.44 CNY, down from -22,677,531.27 CNY year-over-year[26]. - The net increase in cash and cash equivalents was -13,535,129.78 CNY, compared to -38,150,483.69 CNY in the same period last year[26]. - The ending balance of cash and cash equivalents was 9,301,178.18 CNY, down from 10,705,653.28 CNY in the previous year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,101[11]. - Major shareholder Chen Zhe holds 35.37% of shares, totaling 116,043,803 shares[11]. - The number of restricted shares held by major shareholders decreased, with Chen Zhe's restricted shares reducing from 94,007,119 to 87,032,852[14]. Other Information - The company received government subsidies amounting to ¥90,000.00 during the reporting period, contributing to its non-recurring gains[7]. - Research and development expenses for Q3 2023 were ¥13,653,556.31, down 9.3% from ¥15,066,168.69 in Q3 2022[22]. - The company has a significant portion of its assets in investment properties, valued at ¥326,745,147.63 as of September 30, 2023[18]. - The company's total equity attributable to shareholders decreased by 1.16% to ¥642,340,090.53 compared to the end of the previous year[5]. - The company's total equity attributable to shareholders decreased to ¥642,340,090.53 from ¥649,859,551.22 year-on-year[22]. - The company's third-quarter report was not audited[27].