汉嘉设计(300746) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥458,522,787.83, an increase of 3.85% compared to the previous quarter, but a decrease of 9.31% year-on-year[5]. - The net profit attributable to shareholders was -¥1,225,218.52, representing a decline of 116.74% compared to the previous quarter and a decrease of 48.68% year-on-year[5]. - The company's operating profit for Q3 2023 was ¥20,990,293.22, a decrease of 52.8% compared to ¥44,585,186.03 in Q3 2022[22]. - Net profit for Q3 2023 was ¥22,116,014.86, down 45.3% from ¥40,770,576.92 in the same period last year[22]. - Revenue from sales of goods and services received cash of ¥1,371,649,251.53, a decline of 12.4% from ¥1,566,433,653.62 in Q3 2022[25]. - The company reported a total comprehensive income of ¥22,116,014.86 for Q3 2023, compared to ¥40,770,576.92 in Q3 2022[23]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.08, down from ¥0.16 in the same quarter last year[23]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥9,114,449.98, showing a significant increase of 270.08% compared to the same period last year[10]. - The net cash flow from operating activities was ¥9,114,449.98, recovering from a negative cash flow of -¥5,359,047.07 in Q3 2022[26]. - Investment activities generated a net cash flow of ¥56,741,866.37, recovering from a negative cash flow of -¥42,457,926.12 in the previous year[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,250,588,742.20, down 5.53% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to RMB 2,250,588,742.20, a decrease from RMB 2,382,304,899.89 at the beginning of the year[20]. - Total liabilities as of September 30, 2023, were RMB 967,448,271.98, down from RMB 1,031,729,613.01 at the start of the year[20]. - Cash and cash equivalents decreased to RMB 253,709,177.02 from RMB 299,978,683.46 at the beginning of the year[18]. - Accounts receivable stood at RMB 475,959,785.78, down from RMB 516,107,194.96 at the beginning of the year[19]. - The company reported a total equity of RMB 1,283,140,470.22 as of September 30, 2023, compared to RMB 1,350,575,286.88 at the start of the year[20]. Expenses and Financial Management - The weighted average return on net assets was -0.10%, a decrease of 0.66% compared to the previous quarter[5]. - The financial expenses decreased significantly by 2427.43% to -¥1,232,562.65, mainly due to reduced interest and fees on bank loans[10]. - The company incurred financial expenses of -¥1,232,562.65, compared to -¥48,767.40 in Q3 2022, indicating a significant change in interest expenses[22]. - Research and development expenses increased to ¥62,190,629.32, up 2.2% from ¥59,876,428.26 in the previous year[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,986, with the largest shareholder holding 51.60% of the shares[12]. Strategic Initiatives - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[21]. - The company is actively exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[21]. Investment and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 79.70% to ¥270,001,827.89 due to increased investments in bank wealth management products[10]. - The company experienced a 50.01% reduction in short-term borrowings, which decreased to ¥19,620,580.00, primarily due to the repayment of bank loans[10].