测绘股份(300826) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥134,124,146.65, a decrease of 14.85% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥5,817,222.20, an increase of 38.35% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,287,745.76, up 87.08% from the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.0400, an increase of 38.35% year-on-year[5] - Net profit for Q3 2023 was CNY 17,892,096.91, down from CNY 30,292,018.98 in the same period last year, representing a decline of approximately 40.5%[19][20] - Earnings per share (EPS) for Q3 2023 was CNY 0.12, compared to CNY 0.20 in the previous year[20] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥2,481,843,975.35, reflecting an increase of 11.94% compared to the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 2,481,843,975.35, an increase from CNY 2,217,133,483.67 at the beginning of the year[15] - Total current assets amounted to CNY 2,023,843,920.94, up from CNY 1,749,518,957.30, indicating a rise of 15.7%[15] - Total liabilities increased to CNY 1,247,517,907.79 from CNY 1,094,435,088.65[19] - The total liabilities include accounts payable of CNY 368,459,084.67, down from CNY 404,182,988.53, showing a decrease of 8.8%[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥90,650,884.59, a decrease of 16.03% year-to-date[5] - Cash generated from operating activities was CNY 416,530,142.90, a decrease from CNY 463,087,610.20 in the prior period[21] - The net cash flow from operating activities for Q3 2023 was -90,650,884.59, compared to -78,127,715.06 in Q3 2022, indicating a decline in operational cash flow[22] - The total cash outflow for operating activities was 563,628,008.96, down from 612,498,205.61 in the same quarter last year, showing a reduction of approximately 8%[22] Investments and Expenses - The company reported a significant increase in long-term equity investments, which rose by 1497.42% to ¥53,932,278.22 due to new investments[10] - The company’s long-term equity investments increased significantly to CNY 53,932,278.22 from CNY 3,376,203.79, marking a substantial rise[15] - Research and development expenses for Q3 2023 were CNY 28,904,860.71, up from CNY 27,016,219.21 year-on-year[19] - The company reported a financial expense of CNY 5,571,654.74, compared to a financial income of CNY 1,456,286.93 in the previous period[19] Shareholder Information - The company reported a total of 12,307 common shareholders at the end of the reporting period[12] - The top shareholder, Nanjing Gaotou Technology Co., Ltd., holds 49.49% of the shares, amounting to 72,070,354 shares[12] - The total number of restricted shares at the end of the period was 6,880,125, with no new restrictions added during the reporting period[14] - The company has a total of 6,615,798 restricted shares held by executives, with specific release conditions based on tenure[14] Government Support - The company received government subsidies amounting to ¥4,355,742.13 year-to-date, contributing to a 49.38% increase in other income[10] Audit Information - The company did not undergo an audit for the Q3 2023 report, as indicated in the financial statements[24]