Increase(SZ:300713)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥69,895,140.15, a decrease of 25.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥4,798,524.93, representing a decline of 257.12% year-over-year[5] - Total operating revenue for the third quarter was ¥197,177,763.27, a decrease of 18.4% compared to ¥241,758,353.67 in the previous year[24] - Operating profit was reported at -¥24,047,918.64, worsening from -¥17,175,068.71 in the same period last year[25] - Net profit for the period was -¥24,051,142.18, compared to -¥11,748,590.02 in the previous year, indicating a significant increase in losses[26] - The company reported a basic and diluted earnings per share of -¥0.1287, compared to -¥0.0596 in the prior year[26] Cash Flow - The net cash flow from operating activities was -¥12,823,854.92, an improvement of 54.91% compared to the previous period[13] - Cash flow from operating activities was ¥213,546,611.62, an increase from ¥183,312,930.99 in the previous year[27] - The net cash flow from operating activities was -12,823,854.92, an improvement from -28,442,720.77 in the previous year, indicating a reduction in cash outflow[28] - Total cash inflow from investment activities was 277,753,752.00, while cash outflow was 323,544,977.74, resulting in a net cash flow of -45,791,225.74, compared to a positive 7,144,390.35 last year[28] - Cash inflow from financing activities totaled 60,232,117.68, with a net cash flow of 54,921,911.02 after outflows[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥949,028,779.94, down 8.29% from the end of the previous year[5] - Total current assets decreased from ¥550,406,897.26 to ¥467,800,338.91, a decline of about 15%[22] - The total liabilities decreased to ¥276,853,036.79 from ¥357,576,071.90 year-over-year, reflecting a reduction in financial obligations[25] - The total cash and cash equivalents at the end of the period stood at 22,779,079.82, down from 41,986,552.40 at the end of the previous year[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,432[16] - The largest shareholder, Yin Wei, holds 43.65% of shares, totaling 69,279,570 shares[16] - The company has a total of 72,093,232 restricted shares, with a significant portion held by executives[19] - The total number of restricted shares at the end of the period is 72,093,232, down from 72,632,799, indicating a release of 539,567 shares[19] - The company is unaware of any relationships or agreements among the top ten shareholders regarding their shareholdings[17] Government Support and Other Income - The company received government subsidies amounting to ¥2,715,322.00 during the reporting period[8] - The company reported a 132.32% increase in other income, amounting to ¥14,799,880.78, primarily from tax refunds received[12] - The company received tax refunds amounting to 11,320,803.41, compared to 2,217,288.37 in the previous year, showing a significant increase[28] Research and Development - Research and development expenses increased to ¥41,306,677.84, up from ¥38,695,200.32, indicating a focus on innovation[25] Accounting and Audit - The company did not undergo an audit for the third quarter report[30] - The report indicates that the company has not adopted the new accounting standards for the current year[30]