设研院(300732) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥468,543,811.50, a decrease of 18.09% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2023 was ¥37,295,417.23, down 7.16% year-on-year, while the year-to-date net profit decreased by 32.52% to ¥101,671,971.84[6] - The basic earnings per share for Q3 2023 was ¥0.11, reflecting an 8.33% decline compared to the previous year[6] - Total operating revenue for Q3 2023 was CNY 1,458,651,672.26, a decrease of 4.5% compared to CNY 1,528,670,163.37 in the same period last year[21] - Net profit for Q3 2023 was CNY 102,211,288.69, a decline of 32.5% from CNY 151,918,234.17 in Q3 2022[22] - Earnings per share (EPS) for Q3 2023 was CNY 0.31, compared to CNY 0.46 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥6,655,629,768.94, representing a 2.73% increase from the end of the previous year[6] - As of September 30, 2023, the company's total current assets amounted to CNY 5,168,281,930.92, an increase from CNY 4,999,893,453.61 at the beginning of the year, reflecting a growth of approximately 3.4%[18] - The total non-current assets were reported at CNY 1,188,000,000.00, with a slight decrease from the previous period[18] - Total liabilities rose to CNY 3,691,578,292.48, compared to CNY 3,526,156,177.61 in the previous quarter[20] Cash Flow - The cash flow from operating activities showed a net outflow of ¥244,014,200.81, a significant decrease of 158.47% compared to the same period last year[10] - The net cash flow from financing activities for Q3 2023 was ¥183,736,219.25, a 254.18% increase compared to the previous year[10] - The net cash flow from operating activities for the current period is -244,014,200.81 yuan, compared to -94,405,616.99 yuan in the previous period, indicating a decline in operational performance[24] - Total cash inflow from investment activities is 1,119,038,938.63 yuan, up from 909,901,869.22 yuan in the previous period, reflecting an increase in investment recovery[24] - The total cash outflow from operating activities is 1,660,134,154.85 yuan, down from 1,770,048,719.37 yuan in the previous period, indicating a reduction in cash expenses[24] Investments and Financing - The company reported a 398.32% increase in receivables financing, amounting to ¥23,505,392.82, primarily due to an increase in bank acceptance bills received[10] - The company’s long-term borrowings increased by 130.39% to ¥903,940,000.00, attributed to additional bank loans[10] - The company has engaged in stock incentive plans, with a total of 1,858,878 shares under various restrictions as of the latest report[16] Operational Metrics - The company experienced a 71.38% decrease in trading financial assets, which fell to ¥10,000,000.00 due to the redemption of wealth management products[10] - The company’s investment income decreased by 63.26% to ¥2,293,378.52, mainly due to reduced returns from equity investments[10] - Research and development expenses for Q3 2023 were CNY 88,730,181.70, slightly down from CNY 86,844,282.05 in Q3 2022[21] Shareholder Information - The company has a significant shareholder, 河南交院投资控股有限公司, holding 33.40% of shares, with a total of 108,336,197 shares pledged[13] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided documents[17] - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[25]