矩子科技(300802) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥178,114,294.26, a decrease of 16.84% compared to the same period last year[5] - Net profit attributable to shareholders was ¥27,324,670.48, down 43.40% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥25,872,199.45, a decline of 45.65% compared to the previous year[5] - The total revenue for the third quarter of 2023 was CNY 456,807,832.11, a decrease of 8.9% compared to CNY 501,815,126.91 in the same period last year[21] - In Q3 2023, the company's net profit was CNY 64,928,395.47, a decrease of 22.7% compared to CNY 84,013,660.14 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 74,680,098.82, down from CNY 96,906,497.45 in the same period last year, reflecting a decline of 22.9%[22] - Total revenue from operating activities was CNY 352,074,428.01, a decrease of 20.6% compared to CNY 443,468,662.09 in Q3 2022[24] - Total comprehensive income for Q3 2023 was CNY 64,835,642.48, down from CNY 83,913,376.46 in Q3 2022, reflecting a decline of 22.7%[23] Cash Flow and Assets - Cash flow from operating activities showed a significant increase of 160.87%, totaling ¥75,653,717.85[5] - The company's cash and cash equivalents increased to CNY 487,912,280.31 as of September 30, 2023, compared to CNY 451,372,027.81 at the beginning of the year, reflecting a growth of 8.5%[16] - The total assets at the end of the reporting period reached ¥1,825,302,108.78, reflecting a growth of 30.75% from the end of the previous year[5] - The total assets of the company reached CNY 1,825,302,108.78 as of September 30, 2023, up from CNY 1,396,032,729.80 at the beginning of the year, indicating a growth of 30.8%[19] - The company's cash and cash equivalents balance was CNY 392,753,021.93 at the end of Q3 2023, an increase from CNY 360,185,619.34 at the end of Q3 2022[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15.360 million[12] - The largest shareholder, Yang Yong, holds 31.83% of shares, totaling 92,080,704 shares, with 44,986,000 shares pledged[12] - The top ten shareholders include Shanghai Matrix Investment Management Co., holding 6.34% of shares, totaling 18,336,000 shares[12] - The company has a total of 47,031,840 restricted shares due to executive lock-up agreements[13] - The company completed a private placement of 29,371,584 shares, raising approximately RMB 429.99 million, with the new shares listed on August 29, 2023[14] - The company's registered capital increased from RMB 259,923,971 to RMB 289,295,555 following the issuance of new shares[14] Liabilities and Expenses - The total liabilities decreased to CNY 153,826,561.96 as of September 30, 2023, down from CNY 185,204,157.14 at the beginning of the year, a reduction of 17.0%[19] - The company reported a decrease in accounts payable to CNY 45,891,963.19 as of September 30, 2023, down from CNY 68,326,399.66 at the beginning of the year, a decline of 32.8%[19] - The company's inventory decreased to CNY 258,352,924.39 as of September 30, 2023, from CNY 304,835,497.88 at the beginning of the year, a decline of 15.2%[18] - The company experienced a 51.49% reduction in financial expenses, amounting to -¥7,001,801.85, primarily due to decreased exchange gains[9] - The company experienced a decrease in sales expenses, which were CNY 11,924,016.78, down from CNY 15,017,442.62 in the previous year, a reduction of 20.1%[22] Research and Development - Research and development expenses for Q3 2023 were CNY 43,958,834.33, down 15.1% from CNY 51,739,574.66 in Q3 2022[22] Legal Matters - The company has initiated a lawsuit against China Electronics Construction Engineering Co., Ltd. for a total claim of CNY 23,482,781.29 due to construction quality issues[15] Other Information - The third quarter report of Shanghai Matrix Technology Co., Ltd. is unaudited[27] - The report was released on October 30, 2023[27] - No specific financial performance metrics or user data were provided in the document[27] - There are no details on future outlook or performance guidance mentioned[27] - Information regarding new products, technologies, market expansion, or mergers and acquisitions is absent[27] - The document does not include any strategic initiatives or developments[27] - The company has not disclosed any revenue figures or growth percentages[27] - There are no insights into user data or customer metrics provided[27] - The report lacks any commentary on competitive positioning or market trends[27] - No financial ratios or key performance indicators are presented in the document[27]