中科海讯(300810) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥59,308,862.74, representing a 32.44% increase compared to ¥44,783,280.00 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥8,777,123.42, a significant decrease of 408.60% from ¥2,844,202.00 in the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.0744, down 408.71% from ¥0.0241 in the same period last year[5]. - Operating profit for Q3 2023 was a loss of CNY 53,337,926.69, compared to a profit of CNY 6,905,194.80 in Q3 2022, indicating a significant decline[24]. - Net profit attributable to shareholders for Q3 2023 was a loss of CNY 45,200,057.72, compared to a profit of CNY 5,693,623.80 in the same period last year[25]. - Total revenue from sales of goods and services in Q3 2023 was CNY 48,607,952.83, compared to CNY 72,967,024.54 in Q3 2022, reflecting a decline[26]. - Basic earnings per share for Q3 2023 were CNY -0.3829, compared to CNY 0.0482 in Q3 2022, showing a significant decline in profitability[25]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,183,323,450.83, reflecting a 1.68% increase from ¥1,163,564,904.34 at the end of the previous year[5]. - Total liabilities increased to CNY 198,701,627.50 from CNY 132,339,235.08, marking a significant rise of approximately 50.0%[22]. - The company's total equity attributable to shareholders decreased by 4.54% to ¥981,703,502.76 from ¥1,028,360,668.81 at the end of the previous year[5]. - Non-current assets totaled CNY 199,642,683.42, up from CNY 189,680,378.69, reflecting an increase of approximately 5.1%[22]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥123,920,900.00, a decrease of 142.00% compared to ¥51,207,950.00 in the previous year[5]. - Cash flow from operating activities for Q3 2023 showed a net outflow of CNY 123,920,965.45, worsening from a net outflow of CNY 51,207,958.67 in Q3 2022[27]. - Cash and cash equivalents decreased to CNY 61,921,112.62 from CNY 236,232,540.26, a decline of about 73.8%[21]. - The company reported a total investment cash inflow of CNY 563,482,502.88 in Q3 2023, compared to CNY 500,083,418.84 in Q3 2022, indicating an increase[27]. Operational Changes - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the financial reporting[6]. - The company appointed Zheng Hongtao as the new general manager effective August 1, 2023, following the resignation of Liu Yuntao[17]. - The company provided guarantees for its wholly-owned subsidiary Wuhan Haixun to apply for bank credit, indicating a strategic move to support its subsidiary's financial needs[18]. Expenses - Operating costs rose by 61.51% to CNY 74,642,830.37, mainly due to increased investment in model development and customized projects[12]. - Research and development expenses decreased by 35.71% to CNY 24,935,603.00, attributed to project adjustments and personnel reallocations[12]. - The company incurred financial expenses of CNY -153,598.77 in Q3 2023, an improvement from CNY -1,361,377.06 in Q3 2022[24]. Other Financial Metrics - Non-recurring gains and losses totaled ¥661,685.83 for the current period, compared to ¥2,307,636.18 for the year-to-date[8]. - The company reported a significant increase in trading financial assets, which rose by 192.51% to ¥117,179,561.65 from ¥40,060,493.15 at the beginning of the year[10]. - Accounts receivable decreased by 41.23% to CNY 10,812,676.00 due to the maturity of notes[11]. - Inventory increased by 32.81% to CNY 202,526,938.95, primarily due to stockpiling for existing orders[11]. - Short-term borrowings increased by 150.00% to CNY 50,000,000.00, reflecting new bank loans[11]. - Deferred income tax assets rose by 47.23% to CNY 32,783,238.86, due to an increase in deductible temporary differences[11]. - The company reported a 203.08% increase in credit impairment losses, amounting to -CNY 64,543,106.02, primarily from provisions for accounts receivable[12]. Audit Status - The third quarter report has not been audited[29].