科创新源(300731) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was CNY 117,239,496.75, a decrease of 14.24% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -750,873.02, representing a 92.71% decline year-on-year[5] - Net profit excluding non-recurring items was CNY -1,706,000.96, down 81.75% from the previous year[5] - Total operating revenue for the current period is ¥357,116,088.33, a decrease of 4.5% from ¥373,224,169.16 in the previous period[34] - Operating profit for the current period is ¥7,628,949.73, compared to a loss of ¥35,004,892.70 in the previous period[34] - Net profit for the current period is ¥4,909,778.60, a significant recovery from a net loss of ¥39,592,315.86 in the previous period[35] - The total profit for the current period is ¥7,455,563.13, compared to a total loss of ¥41,446,214.62 in the previous period[35] - Basic and diluted earnings per share for the current period are both ¥0.09, recovering from a loss of ¥0.25 in the previous period[35] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 63,407,999.93, an increase of 10.19% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of ¥63,407,999.93, an increase from ¥57,544,585.01 in the previous period[36] - Cash flow from investing activities resulted in a net outflow of ¥30,278,657.30, compared to a net inflow of ¥7,097,353.07 in the previous period[36] - Cash flow from financing activities showed a net outflow of ¥53,246,374.99, contrasting with a net inflow of ¥13,470,132.15 in the previous period[37] - The ending balance of cash and cash equivalents is ¥153,802,932.15, down from ¥233,382,962.15 in the previous period[37] - The company’s cash and cash equivalents decreased by CNY 18,984,381.18, primarily due to increased loan repayments[15] - The company's current assets decreased to CNY 436,402,069.66 from CNY 479,273,597.90, reflecting a reduction of about 8.9%[30] Liabilities and Equity - The company’s total liabilities increased, with short-term loans rising by 61.81% to CNY 69,646,666.67[11] - The equity attributable to shareholders decreased by 1.03% to CNY 605,269,979.68 compared to the end of the previous year[5] - The total liabilities decreased from CNY 318,436,729.21 to CNY 290,219,773.53, indicating a decline of approximately 8.8%[31] - The company's total equity as of September 30, 2023, was CNY 628,957,540.31, slightly down from CNY 629,247,434.26 at the beginning of the year[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,246[17] - The largest shareholder, Shenzhen Kechuang Xinhua Technology Co., Ltd., holds 19.93% of shares, totaling 25,200,000 shares, with 16,800,000 shares pledged[17] - Guangzhou Xingcheng Private Securities Investment Management Co., Ltd. holds 8.18% of shares, totaling 10,343,946 shares[17] - The top ten shareholders collectively hold significant stakes, with the largest individual holding being 19.93%[18] - The company has a total of 25,200,000 unrestricted shares held by Shenzhen Kechuang Xinhua Technology Co., Ltd.[18] - The report indicates that there are no associated relationships among the top ten shareholders, except for Mr. Zhou Dong, who is the controlling shareholder of Shenzhen Kechuang Xinhua Technology Co., Ltd.[18] - The controlling shareholder, Huineng Investment, plans to reduce its holdings by up to 3,792,900 shares through centralized bidding and block trading[22] - As of August 24, 2023, Huineng Investment has reduced its holdings by 1,514,100 shares, representing 1% of the company's total share capital of 126,431,804 shares[23] - The controlling shareholder, Shenzhen Kexin Huaxin Technology Co., Ltd., has pledged 62.48% of its shares after recent pledge and release activities[24] Investments and Collaborations - The company reported a significant increase in government subsidies, with other income rising to CNY 11,405,688.28, up 144.55% year-on-year[13] - Investment income for the year-to-date was CNY 7,600,820.17, a substantial increase of 611.60% compared to the same period last year[13] - The company signed a memorandum of cooperation with Honeywell on July 31, 2023, to collaborate on various cooling technologies[4] - On August 29, 2023, the company invested CNY 12 million to hold a 40% stake in Suzhou Chuangyuan New Energy Technology Co., Ltd.[4] - The company's long-term equity investments increased to CNY 39,213,308.81 from CNY 31,677,193.14, reflecting an increase of approximately 23.6%[30] Corporate Changes - The company has completed the name change registration for Zhoushan Huineng Equity Investment Partnership (Limited Partnership) as of September 18, 2023[18] - The company has completed the deregistration of its wholly-owned subsidiary, Wuxi Kexin New Materials Technology Co., Ltd., on May 23, 2023[25] - Wuxi Kuncheng New Materials Technology Co., Ltd. has successfully re-obtained the High-tech Enterprise Certificate as of July 27, 2023[25] Accounting and Reporting - The third quarter report has not been audited[38] - The company is implementing new accounting standards starting from 2023[38] - The financial statement items related to the first year of the new accounting standards are applicable[38] - The board of directors of Shenzhen Kexin New Materials Co., Ltd. issued the report on October 28, 2023[38]