欣锐科技(300745) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥247,645,593.84, a decrease of 44.40% compared to the same period last year[5] - The net profit attributable to shareholders was -¥73,232,855.40, representing a decline of 1,934.74% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥81,697,117.52, a decrease of 532.54% compared to the previous year[5] - The net profit for Q3 2023 was a loss of ¥19,505,498.29, compared to a profit of ¥7,020,670.56 in Q3 2022, reflecting a significant decline[27] - The net profit attributable to the parent company for Q3 2023 was -¥18,306,636.85, compared to a profit of ¥7,474,080.23 in the same period last year, indicating a significant decline[28] - The total comprehensive income for the parent company in Q3 2023 was -¥16,952,079.63, down from ¥9,841,772.09 in Q3 2022[28] Cash Flow - The cash flow from operating activities showed a net inflow of ¥27,725,207.55, an increase of 117.91% year-to-date[5] - Operating cash flow for Q3 2023 was ¥27,725,207.55, a recovery from a negative cash flow of -¥154,837,785.37 in the same quarter last year[31] - Cash inflow from operating activities totaled ¥1,164,302,877.67, compared to ¥994,623,862.58 in Q3 2022, reflecting a year-over-year increase of approximately 17%[31] - Cash outflow from operating activities was ¥1,136,577,670.12, slightly down from ¥1,149,461,647.95 in the previous year[31] - The net cash flow from investing activities was -¥1,041,143,874.67, worsening from -¥64,459,340.48 in Q3 2022[32] - The net cash flow from financing activities was ¥1,218,904,572.98, a significant increase from ¥188,834,799.80 in the same quarter last year[32] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,946,724,337.25, up 30.76% from the end of the previous year[5] - Total assets as of September 30, 2023, were ¥3,946,724,337.25, compared to ¥3,018,380,149.40 at the beginning of the year, representing an increase of about 30.7%[22] - Total liabilities decreased to ¥1,362,552,248.24 from ¥1,811,996,625.82, a decline of approximately 24.7%[23] - The company's equity attributable to shareholders increased to ¥2,580,308,589.34 from ¥1,201,321,162.47, reflecting a growth of about 115.5%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,759[17] - The largest shareholder, Jing Rensheng, holds 20.07% of shares, with 1,600,000 shares pledged[17] - The total number of shares held by the top 10 unrestricted shareholders includes 8,312,808 shares held by Wu Renchuan and 3,407,664 shares held by Xinyu Qisi Technology Co., Ltd[18] - The company reported a total of 24,938,425 shares under management by executives, with no shares sold during the period[20] - The total number of restricted shares is 63,723,842, which includes 37,420,103 shares under lock-up agreements[20] Research and Development - Research and development expenses increased by ¥16,075,300, reflecting the company's commitment to innovation[9] - Research and development expenses for Q3 2023 were ¥81,498,213.24, compared to ¥65,422,881.57 in Q3 2022, indicating an increase of approximately 24.5%[27] Other Financial Metrics - Financial expenses increased by 133.82% to ¥17,737,823.20 primarily due to interest expenses and exchange losses[13] - Other income decreased by 31.66% to ¥35,557,051.52 mainly from reduced software tax refunds and government subsidies[13] - Investment income fell by 33.92% to ¥1,897,534.83 due to the impact of last year's debt restructuring[13] - Operating profit decreased by 248.45% to -¥23,490,846.63, driven by increased R&D and financial expenses[13] - Total operating costs for Q3 2023 were ¥1,128,755,717.73, up from ¥1,106,962,632.72 in the same period last year, indicating an increase of about 1.6%[27] Cash and Equivalents - The company reported a significant increase in cash and cash equivalents, totaling ¥439,159,230.71, a rise of 38.77%[11] - Cash and cash equivalents as of September 30, 2023, amounted to ¥439,159,230.71, up from ¥316,470,583.41 at the beginning of the year, showing an increase of approximately 38.7%[22] - The ending balance of cash and cash equivalents as of Q3 2023 was ¥362,738,111.47, up from ¥151,383,686.15 at the end of Q3 2022[32]