WINNER TECH.(SZ:300609)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥62,880,272.39, a decrease of 26.33% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥17,957,258.69, representing a decline of 510.38% year-on-year[4]. - The basic earnings per share for Q3 2023 was -¥0.1469, down 508.06% from the same period last year[4]. - Total operating revenue for Q3 2023 was ¥191,853,531.40, a decrease of 24.2% compared to ¥253,109,303.49 in Q3 2022[18]. - Net profit for Q3 2023 was a loss of ¥36,944,141.15, compared to a loss of ¥25,734,082.74 in the same period last year, indicating a worsening of 43.5%[19]. - The company reported a basic and diluted earnings per share of -¥0.2704, compared to -¥0.1831 in Q3 2022[19]. - Other comprehensive income after tax was ¥273,230.63, down from ¥342,997.39 in the previous year, a decrease of 20.4%[19]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥3,286,996.99, an increase of 106.05% compared to the previous year[9]. - Operating cash flow for Q3 2023 was positive at ¥3,286,996.99, a significant improvement from a negative cash flow of ¥54,361,200.07 in Q3 2022[21]. - Cash and cash equivalents at the end of Q3 2023 increased to ¥197,871,646.96 from ¥137,969,364.95, marking a rise of 43.4%[21]. - The company's cash and cash equivalents rose to CNY 239,059,509.90 from CNY 175,937,785.70, reflecting improved liquidity[16]. - Investment activities resulted in a net cash outflow of ¥17,358,743.74, an improvement from a net outflow of ¥86,331,426.51 in the previous year[21]. - The company received cash inflows from financing activities totaling ¥78,451,184.80, compared to ¥27,393,000.00 in Q3 2022, reflecting a growth of 186.5%[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,273,048,285.24, reflecting a 1.26% increase from the end of the previous year[4]. - Current assets decreased to CNY 623,811,932.31 from CNY 692,167,179.97, primarily due to a reduction in cash and cash equivalents[16]. - Total liabilities increased slightly to CNY 176,542,331.26 from CNY 173,255,430.55, with current liabilities totaling CNY 159,467,141.18[17]. - The total equity attributable to shareholders increased to CNY 1,067,200,780.22 from CNY 1,047,008,080.29, indicating a positive trend in shareholder value[17]. - The company recorded a 52.24% increase in intangible assets, totaling ¥75,156,536.78, due to certain development projects reaching usable status[9]. - Inventory levels increased to CNY 61,036,182.02 from CNY 53,979,566.99, suggesting potential growth in sales or production[16]. - The company reported a significant decrease in accounts receivable, down to CNY 153,546,662.41 from CNY 209,930,906.45, indicating improved collection efficiency[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,149[10]. - The largest shareholder, Zhang Hongjun, holds 21.74% of the shares, totaling 26,490,742 shares, with 9,380,000 shares pledged[10]. - The second-largest shareholder, Shanghai Liangyuan Asset Management Co., holds 5.24% of the shares, totaling 6,381,647 shares[10]. - The company has a repurchase account holding 2.39% of shares, amounting to 2,914,200 shares, all of which are unrestricted[11]. - The top ten shareholders do not have any associated or concerted action relationships[10]. - The top ten unrestricted shareholders include Shanghai Liangyuan Asset Management Co. and others, with significant holdings[10]. - The company has not disclosed any changes in restricted shares during the reporting period[12]. - The total number of preferred shareholders and their holdings is not applicable for this report[12]. - The report indicates no changes in the number of shares held by the repurchase account during the reporting period[11]. - The company maintains transparency regarding the status of pledged, marked, or frozen shares, confirming none for the repurchase account[11]. - The total number of restricted shares repurchased was 576,103, with a remaining limit of 344,765 shares[13]. - The company has completed the first unlock period for 6,600 shares of restricted stock, with further unlocks pending shareholder approval[13]. Operational Highlights - The company plans to continue its market expansion and product development strategies, although specific figures were not disclosed in the report[15]. - Short-term borrowings rose by 150.75% to ¥32,806,444.44, primarily for daily operational needs[9]. - The company reported a significant increase in prepayments by 40.03% to ¥27,077,282.08, mainly due to payments for unfinished project materials[9]. - Total operating costs decreased to ¥249,931,086.30 from ¥292,433,257.08, representing a reduction of 14.5%[18]. Audit and Compliance - The company has not undergone an audit for the Q3 2023 report[22].