筑博设计(300564) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥172,737,651.67, a decrease of 23.63% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥23,547,817.76, an increase of 11.32% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,658,131.26, a slight decrease of 0.18% compared to the previous year[5] - The net profit for the year-to-date was ¥48,758,859.68, a decrease of 43.42% compared to the same period last year[5] - The net profit for Q3 2023 was CNY 48,758,859.68, a decrease of 43.7% compared to CNY 86,182,645.90 in Q3 2022[22] - The total comprehensive income for the period was CNY 48,758,859.68, reflecting a decrease of 43.7% from CNY 86,182,645.90 in the prior year[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,785,121,148.94, representing a decrease of 10.87% from the end of the previous year[5] - As of September 30, 2023, total assets were CNY 1,785,121,148.94, down from CNY 2,002,744,561.71 at the beginning of the year[19] - The total liabilities decreased to CNY 454,059,404.67 from CNY 636,085,865.09, a reduction of 28.6%[19] - The company’s total equity attributable to shareholders was CNY 1,331,061,744.27, slightly down from CNY 1,366,658,696.62[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥120,141,577.14, indicating a significant cash outflow[5] - The cash flow from operating activities showed a net outflow of CNY 120,141,577.14, compared to a net outflow of CNY 100,379,837.42 in Q3 2022[24] - The company reported a cash flow from investing activities of CNY 36,595,350.86, a significant improvement from a net outflow of CNY 148,512,234.89 in the previous year[24] - The company's cash and cash equivalents decreased to CNY 260,694,530.38 from CNY 449,345,042.86, a decline of 41.2%[17] - The cash and cash equivalents at the end of the period stood at CNY 254,660,780.43, down from CNY 302,292,009.30 at the end of Q3 2022[24] Earnings and Costs - The basic earnings per share for Q3 2023 was ¥0.15, an increase of 15.38% year-on-year[5] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.29, down from CNY 0.54 in Q3 2022[23] - Total operating costs amounted to CNY 411,337,412.66, down 26.5% from CNY 560,228,612.73 in the previous period[20] - The company reported non-recurring gains of ¥5,889,686.50 for Q3 2023, down from ¥45,328,562.26 year-to-date[6] - The company reported a significant reduction in research and development expenses to CNY 30,674,643.11 from CNY 39,888,363.90, a decrease of 23%[20] Future Plans and Developments - The company plans to raise up to CNY 600 million through the issuance of convertible bonds to enhance design service capabilities and support new projects[16] - The company has not disclosed any new product launches or technological advancements during this quarter[25] Audit and Reporting - The report for Q3 2023 has not been audited, indicating that the figures may be subject to change upon final review[25] - The company experienced a significant decline in profitability due to industry downturns and decreased operating revenue[9]