海川智能(300720) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥54,822,520.24, a decrease of 5.28% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥11,360,568.56, down 22.38% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0583, reflecting a decline of 22.37% compared to the previous year[5]. - Total operating revenue for the third quarter reached ¥153,116,702.77, an increase of 5.4% compared to ¥145,529,874.88 in the same period last year[16]. - Net profit for the quarter was ¥27,617,452.93, a decrease of 20.4% from ¥34,727,269.36 year-over-year[18]. - Earnings per share (EPS) decreased to ¥0.1444 from ¥0.1806 in the same quarter last year[19]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥638,385,651.90, representing a slight increase of 0.48% from the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to ¥501,754,173.34, a slight decrease from ¥503,736,243.94 at the beginning of the year[14]. - Total liabilities as of September 30, 2023, are ¥53,309,913.05, compared to ¥48,618,644.08 at the beginning of the year, indicating an increase in liabilities[14]. - The company's cash and cash equivalents are reported at ¥249,701,240.02, down from ¥387,085,751.42 at the start of the year[13]. - Accounts receivable decreased from ¥34,101,531.48 to ¥29,297,000.25, reflecting a reduction of approximately 14.1%[13]. - Inventory increased from ¥78,660,200.69 to ¥83,478,039.33, representing a growth of about 6.5%[14]. - The total assets of the company as of September 30, 2023, are ¥638,385,651.90, a slight increase from ¥635,322,368.20 at the beginning of the year[14]. - The company reported a significant increase in contract liabilities from ¥15,237,260.51 to ¥21,495,941.88, an increase of approximately 41%[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥16,140,250.92, down 24.36% compared to the same period last year[9]. - Cash flow from operating activities generated a net amount of ¥16,140,250.92, down from ¥21,337,962.95 in the previous year[20]. - The net cash flow from investment activities was -124,454,966.09 CNY, compared to -1,228,820.71 CNY in the previous year[21]. - The total cash inflow from financing activities was 6,565,595.46 CNY, while the cash outflow was 30,519,608.70 CNY, resulting in a net cash flow of -30,519,608.70 CNY[21]. - The cash and cash equivalents at the end of the period amounted to 249,701,240.02 CNY, down from 279,030,480.22 CNY in the previous year[21]. - The company experienced a decrease in cash and cash equivalents by 137,384,511.40 CNY during the quarter[21]. - The cash outflow for dividends, profits, or interest payments was 29,231,588.40 CNY, compared to 38,975,451.20 CNY in the previous year[21]. - The cash flow from foreign exchange rate changes positively impacted cash equivalents by 1,449,812.47 CNY[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8.473 million[11]. - The largest shareholder, Zheng Jinkang, holds 40.86% of shares, totaling 79,631,340 shares[11]. - The company has a total of 1,168,000 shares held through a credit trading guarantee account by shareholder Ha Jinhua[12]. Expenses and Costs - The company experienced a 36.99% increase in selling expenses, totaling ¥15,895,675.58, mainly due to higher exhibition and external expenses[9]. - Total operating costs amounted to ¥118,843,885.69, up 17.3% from ¥101,353,794.66 in the previous year[16]. - Research and development expenses were ¥11,017,599.36, slightly down from ¥11,811,943.19 year-over-year[16]. - Investment income decreased by 81.26% to ¥132,901.78, primarily due to reduced returns from financial products[9]. - The company reported a net loss of ¥27,617,452.93 for the year-to-date, a decrease of 20.47% compared to the previous year, mainly due to increased costs and expenses[9]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[18]. - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[22]. - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[22].