必创科技(300667) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥158,640,265.16, a decrease of 9.34% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥977,446.11, representing a significant increase of 246.60% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,204,959.05, a decrease of 111.12% compared to the previous year[4]. - Total revenue for Q3 2023 reached ¥565,075,231.50, an increase of 10.2% compared to ¥512,819,138.54 in Q3 2022[21]. - The net profit for Q3 2023 was 15,557,305.31 CNY, down from 21,459,020.88 CNY in the same period last year, indicating a decrease of about 27.5%[22]. - The basic and diluted earnings per share for Q3 2023 were both 0.0759 CNY, compared to 0.10 CNY in Q3 2022, reflecting a decline of 24.1%[23]. - The company recorded a total comprehensive income of 17,538,228.97 CNY for Q3 2023, down from 27,463,983.37 CNY in Q3 2022, reflecting a decrease of about 36.1%[22]. Cash Flow and Assets - The cash flow from operating activities showed a net increase of 740.12%, reaching ¥7,854,052.25[4]. - The company's cash and cash equivalents decreased to ¥336,305,387.34 from ¥398,359,960.68 at the beginning of the year, a decline of 15.6%[18]. - The total cash and cash equivalents at the end of Q3 2023 were 329,491,087.34 CNY, compared to 300,211,804.51 CNY at the end of Q3 2022, showing an increase of approximately 9.7%[24]. - Total assets at the end of the reporting period were ¥1,613,924,241.83, a decrease of 3.08% from the end of the previous year[4]. - Total assets decreased to ¥1,613,924,241.83 from ¥1,665,138,427.34, a decline of 3.1%[19]. - The company's equity attributable to shareholders increased to ¥1,253,667,897.34 from ¥1,226,257,913.30, reflecting a growth of 2.2%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,824[10]. - The largest shareholder, Dai Xiaoyu, holds 13.89% of the shares, amounting to 28,170,246 shares[11]. - Chen Fashu, the second-largest shareholder, holds 7.99% of the shares, totaling 16,192,557 shares[11]. - Ding Liangcheng, the third-largest shareholder, holds 5.26% of the shares, which is 10,672,885 shares[11]. - The total number of restricted shares at the end of the reporting period is 39,922,018, with an increase of 165,452 shares during the period[14]. - The company has a total of 39,756,566 restricted shares at the beginning of the period, with no shares released during the period[14]. - The company has a total of 4.96% of shares held by FOF collective asset management, amounting to 10,050,000 shares[11]. Expenses and Liabilities - Total operating costs for Q3 2023 were ¥556,325,497.96, up from ¥486,552,134.99 in the same period last year, reflecting a rise of 14.3%[21]. - Financial expenses increased by 115.49% to ¥832,597.00, primarily due to exchange rate fluctuations[8]. - Total liabilities decreased to ¥351,292,550.43 from ¥429,949,397.36, a reduction of 18.3%[19]. - The company reported a tax expense of 3,331,955.80 CNY for Q3 2023, compared to 7,217,367.88 CNY in Q3 2022, which is a decrease of approximately 53.8%[22]. Research and Development - Research and development expenses for Q3 2023 amounted to ¥56,715,788.11, slightly increasing from ¥55,111,731.80 in Q3 2022[21]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥4,109,366.68 during the reporting period, contributing to a total of ¥11,550,827.99 in other income, an increase of 219.29%[8]. Stock Incentive Plan - The company has implemented a stock incentive plan, with 113,500 shares vested in the second batch of the first vesting period[15]. - The report indicates that there are no changes in the number of restricted shares for key executives during the period[14]. - The company has not disclosed any new strategies or market expansions in this report[15].