科创信息(300730) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥85,321,152.87, a decrease of 8.33% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥8,890,159.02, an increase of 34.45% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,418,767.05, up 43.84% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 223,312,945.05, a decrease of 3.3% compared to CNY 231,610,811.45 in Q3 2022[23]. - Net profit for Q3 2023 was a loss of CNY 10,166,708.26, compared to a loss of CNY 7,916,354.38 in Q3 2022, indicating a worsening of 28.5%[24]. - The total comprehensive income for the third quarter was -10,166,708.26 CNY, compared to -7,916,354.38 CNY in the previous period[25]. - The company reported a basic and diluted earnings per share of -0.04 CNY, compared to -0.03 CNY in the previous period[25]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,020,800,193.21, reflecting a 12.04% increase from the end of the previous year[5]. - The company's total assets increased to CNY 1,020,800,193.21 in Q3 2023, up from CNY 911,142,271.86 in Q3 2022, representing an increase of 12%[21]. - Current liabilities rose to CNY 475,509,624.50 in Q3 2023, compared to CNY 353,060,937.48 in Q3 2022, marking a significant increase of 34.7%[21]. - The total equity attributable to shareholders decreased by 1.32% to ¥522,568,919.66 compared to the end of the previous year[5]. - The total equity attributable to shareholders decreased to CNY 522,568,919.66 in Q3 2023 from CNY 529,551,568.63 in Q3 2022, a decline of 1.6%[21]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥231,117,877.15, a decrease of 38.58% year-to-date[5]. - The net cash flow from operating activities was -231,117,877.15 CNY, worsening from -166,774,095.04 CNY year-over-year[27]. - Cash received from operating activities increased by 114.90% to CNY 8,514,540.74, driven by higher guarantee deposits received[10]. - Total cash outflow from operating activities was 446,035,921.62 CNY, up from 387,456,933.01 CNY in the previous period[27]. - Cash received from sales of goods and services decreased to 202,359,886.69 CNY from 210,829,017.39 CNY in the previous period[26]. - Cash and cash equivalents at the end of the period were 50,719,810.51 CNY, slightly down from 51,630,361.88 CNY year-over-year[27]. Inventory and Prepayments - The company's inventory increased by 153.03% to ¥288,073,146.02, primarily due to an increase in unfinished projects[9]. - The company's prepayments surged by 491.15% to ¥54,420,578.73, mainly due to advance payments for procurement[9]. Financial Expenses and Income - Financial expenses increased by 459.05% to CNY 5,386,413.07 due to higher interest costs[10]. - Investment income rose by 158.11% to CNY 204,987.61, primarily from long-term equity investments[10]. - Credit impairment losses decreased by 43.34% to CNY 2,734,929.58, attributed to reduced bad debt losses[10]. - Asset impairment losses surged by 700.14% to CNY 2,024,111.77, mainly due to a decrease in contract asset impairment losses[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,860[12]. - The total number of shares increased from 240,529,947 to 241,025,747 due to the exercise of stock options, adding 495,800 shares during the reporting period[17]. - The company reported that 490,800 stock options were exercised by incentive recipients during the third quarter[17]. - A total of 633,000 stock options were canceled as part of the incentive plan, affecting 91 recipients[16]. - The company’s total restricted shares at the end of the period were 44,865,720, down from 45,263,220 at the beginning of the period[14]. Management and Governance - The company appointed a new independent director on September 5, 2023, to fill a vacancy on the board[16]. - The company’s management has a lock-up period for their shares, limiting annual transfers to 25% of their total holdings during their tenure[14]. Other Information - The company received government subsidies amounting to ¥1,031,758.70 during the reporting period[7]. - The company did not undergo an audit for the third quarter report[29].