上海瀚讯(300762) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥69,434,015.79, a decrease of 65.91% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥48,049,486.94, representing a decline of 172.81% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥50,250,139.83, down 183.63% from the previous year[5]. - The company’s basic earnings per share for Q3 2023 was -¥0.0764, a decrease of 172.69% compared to the same period last year[5]. - The net profit for Q3 2023 was -62,801,575.73 CNY, compared to a net profit of 89,361,233.69 CNY in the same period last year, representing a significant decline[22]. - Basic and diluted earnings per share for Q3 2023 were both -0.1000 CNY, down from 0.1423 CNY in Q3 2022[23]. - The total comprehensive income for Q3 2023 was -62,801,575.73 CNY, compared to 89,361,233.69 CNY in Q3 2022, highlighting a substantial decline in overall financial performance[22]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥256,303,981.94 for the year-to-date, a decline of 133.41%[5]. - The net cash flow from operating activities for the first nine months of 2023 was -256,303,981.94, a decrease of 133.41% compared to -109,806,389.84 in the same period of 2022[10]. - Operating cash flow for Q3 2023 was -256,303,981.94 CNY, compared to -109,806,389.84 CNY in Q3 2022, indicating worsening cash flow performance[24]. - Investment activities resulted in a net cash outflow of -91,693,532.13 CNY in Q3 2023, compared to -166,738,352.69 CNY in the same period last year, indicating improved cash flow from investments[24]. - Financing activities generated a net cash inflow of 229,554,503.20 CNY in Q3 2023, compared to 114,312,768.03 CNY in Q3 2022, reflecting a significant increase in financing[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,483,700,295.07, an increase of 3.48% compared to the end of the previous year[5]. - The total current liabilities reached ¥813,834,375.12, compared to ¥615,150,089.43 at the beginning of the year, indicating a 32% increase[19]. - The company's total liabilities reached ¥859,175,250.83, up from ¥676,279,612.40, indicating a 27% increase[19]. - The total equity attributable to shareholders decreased to ¥2,624,525,044.24 from ¥2,690,240,559.10, a decline of about 2.4%[20]. - The company’s short-term borrowings increased significantly, reaching ¥425,539,875.73, a rise of 138.89%[9]. - The company’s short-term borrowings increased significantly to ¥425,539,875.73 from ¥178,132,083.32, marking a 139% rise[19]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥146,559,434.78, which is a 62.84% increase year-on-year[9]. - Research and development expenses increased to ¥146,559,434.78, up from ¥90,001,727.05, reflecting a 63% rise year-over-year[21]. Income and Expenses - Total operating expenses in Q3 2023 were 467,803,766.02 CNY, compared to 420,674,832.06 CNY in Q3 2022, showing an increase of about 11.2%[24]. - The company experienced a 67.50% increase in credit impairment losses, totaling -30,612,519.70, compared to -18,275,718.63 in the same period last year[10]. - Asset impairment losses surged by 364.44%, amounting to -3,038,898.91, compared to a gain of 1,149,202.18 in the previous year[10]. - The income tax expense for the period was -21,666,453.23, reflecting a 616.59% increase from 4,194,139.52 in the same period of 2022[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,419, with no preferred shareholders[12]. - The largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd., holds 17.71% of the shares, amounting to 111,323,893 shares[12]. - The company has a total of 669,568 restricted shares remaining under the employee stock incentive plan after the release of 25,600 shares during the period[15].