NLT(SZ:300778)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥79,598,758.68, a decrease of 25.81% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,491,682.21, representing a decline of 147.32% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 265,582,102.38, a decrease of 17.5% compared to CNY 321,820,126.00 in the same period last year[20] - Net profit for Q3 2023 was CNY 10,053,060.28, a decline of 81.0% compared to CNY 52,928,373.00 in Q3 2022[21] - Total comprehensive income for the current period was 10,053,060.28, down from 52,928,373.00 in the previous period[22] Cash Flow - The cash flow from operating activities showed a net outflow of -¥49,377,005.41, a decrease of 70.59% compared to the previous year[5] - Cash inflows from operating activities totaled 199,430,895.66, a decrease from 218,727,571.34 in the previous period[24] - The net cash flow from operating activities was -49,377,005.41, compared to -28,944,993.77 in the previous period[24] - Cash inflows from investment activities were 783,287,423.56, down from 1,163,024,598.95 in the previous period[24] - The net cash flow from investment activities improved to 104,229,162.94 from -227,773,411.54 in the previous period[24] - The company experienced a net cash outflow from financing activities of -48,822,728.33, compared to a net inflow of 435,495,769.20 in the previous period[24] - The ending balance of cash and cash equivalents increased to 791,322,886.70 from 742,823,908.57 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,788,613,297.96, down 3.49% from the end of the previous year[5] - Total assets decreased to CNY 1,788,613,297.96 from CNY 1,853,210,128.61, a reduction of 3.5%[19] - Total liabilities decreased significantly to CNY 265,668,252.65 from CNY 673,502,055.19, a drop of 60.6%[19] - The company's equity attributable to shareholders increased to CNY 1,523,792,619.96 from CNY 1,180,555,419.57, an increase of 29.0%[19] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 20,018[13] - The largest shareholder, Shenzhen Yuan Si Industrial Co., Ltd., holds 33.04% of shares, totaling 67,527,921 shares[13] - The second-largest shareholder, Dongtai Wangyuan Technology Co., Ltd., holds 16.41% of shares, totaling 33,550,847 shares[13] - The company has no known relationships or concerted actions among shareholders holding more than 5% of common stock[13] Financial Expenses and Subsidies - The financial expenses increased by 906.52% to -¥7,730,970.19, mainly due to early redemption of convertible bonds[9] - The company received government subsidies amounting to ¥3,635,657.80, an increase of 90.70% compared to the previous year[9] Research and Development - Research and development expenses for Q3 2023 were CNY 12,974,806.19, up from CNY 11,575,228.67, indicating a 12.1% increase[21] Stock and Incentive Plans - The company has a stock incentive plan with a total of 757,582 shares initially restricted, with 10,172 shares added during the period[15] - The company’s management is subject to a transfer limit of 25% of their total shares during their tenure[15] Other Information - There are no other significant matters reported for the quarter[16] - The third quarter report was not audited[26]