万通智控(300643) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥291,185,893.07, representing a 4.97% increase compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 43.55% to ¥23,483,497.14 in Q3 2023[4]. - The basic earnings per share for Q3 2023 was ¥0.1, down 44.44% year-on-year[4]. - Total operating revenue for Q3 2023 was ¥825,426,794.32, a slight decrease of 0.11% compared to ¥826,323,112.47 in Q3 2022[28]. - The net profit for Q3 2023 was ¥85,935,202.41, a decrease of 26.2% compared to ¥116,530,320.12 in Q3 2022[29]. - The total revenue for the period was ¥791,998,232.72, down from ¥827,368,316.36 in the same period last year, reflecting a decline of approximately 4.3%[30]. - Basic and diluted earnings per share were both ¥0.37, down from ¥0.49 in Q3 2022, representing a decrease of 24.5%[30]. - Operating profit for the quarter was ¥101,812,403.47, down 24.0% from ¥134,106,005.03 in the same period last year[29]. - The total profit for the period was ¥102,109,920.31, a decrease of 24.0% compared to ¥134,374,017.28 in Q3 2022[29]. - The total comprehensive income for the period was ¥82,536,116.27, down from ¥115,723,595.47 in the same quarter last year, a decrease of 28.6%[30]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,368,805,545.29, a decrease of 1.04% from the end of the previous year[4]. - Total assets as of September 30, 2023, were ¥1,368,805,545.29, a decrease from ¥1,383,248,276.53 at the beginning of the year[26]. - Current assets totaled ¥768,031,381.68, slightly down from ¥775,460,040.83 at the start of the year[26]. - Total liabilities decreased to ¥341,766,096.82 from ¥419,541,362.12, indicating a reduction of 18.5%[27]. - The company reported a cash balance of ¥126,158,475.61 as of September 30, 2023, compared to ¥246,599,933.26 at the beginning of the year[26]. - The company’s fixed assets increased to ¥319,720,746.35 from ¥318,820,166.79, showing a marginal growth[26]. - The company’s total equity rose to ¥1,027,039,448.47, up from ¥963,706,914.41, reflecting a growth of 6.6%[27]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥38,907,279.65, down 51.23% compared to the same period last year[14]. - The cash flow from operating activities was ¥38,907,279.65, significantly lower than ¥79,769,424.67 in the previous year, indicating a decline of 51.2%[31]. - The company reported a net cash outflow from investing activities of ¥102,607,328.99, compared to a net inflow of ¥74,478,054.26 in Q3 2022[31]. - The cash and cash equivalents at the end of the period were ¥119,857,242.87, down from ¥210,073,490.95 at the end of Q3 2022, a decline of 43.0%[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,486[15]. - The company reported a total of 100,495,279 shares held by Hangzhou Wantong Zhikong Holdings Co., Ltd., representing a significant portion of the total shares[17]. - The top ten shareholders include major institutional investors, with the largest being Hangzhou Wantong Zhikong Holdings Co., Ltd. at 100,495,279 shares, followed by Hangzhou Financial Investment Group Co., Ltd. at 15,120,967 shares[18]. - The company has a total of 540,750 restricted shares at the end of the reporting period, with 337,500 shares held by executive management[20]. Financial Adjustments and Appointments - The company adjusted the grant price of its restricted stock incentive plan from RMB 7.61 per share to RMB 7.50 per share, effective September 12, 2023[22]. - A total of 728,000 shares of reserved restricted stock will be granted to 13 incentive targets at the adjusted price of RMB 7.50 per share[22]. - The company appointed Diana as a non-employee representative supervisor following the resignation of the previous supervisor due to personal reasons[21]. Other Financial Metrics - The company reported a significant increase in financial expenses, which decreased by 56.07% to -¥6,940,933.45 due to exchange rate fluctuations[13]. - The company experienced a 91.20% increase in trading financial assets, totaling ¥131,754,896.93 at the end of the reporting period[10]. - The company reported a significant increase in contract liabilities, which rose by 203.88% to ¥3,699,061.35[11]. - Research and development expenses rose to ¥37,002,517.16, reflecting an increase of 13.9% compared to ¥32,564,361.54 in the same period last year[28].