捷安高科(300845) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥40,494,804.33, a decrease of 27.57% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,232,405.64, reflecting a decline of 295.98% year-on-year[5] - The basic earnings per share for the period was -¥0.03, down 400.00% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 154,151,280.14, an increase of 10.1% compared to CNY 139,276,407.89 in Q3 2022[22] - Net profit for Q3 2023 was CNY 6,003,851.56, a decrease of 38.1% from CNY 9,771,175.62 in Q3 2022[23] - Earnings per share for Q3 2023 were CNY 0.05, down from CNY 0.09 in Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥963,190,378.25, a decrease of 2.91% from the end of the previous year[5] - The company's current assets decreased to CNY 708,230,287.74 from CNY 791,315,924.97 at the beginning of the year, reflecting a decline of approximately 10.5%[19] - Total liabilities as of Q3 2023 were CNY 192,115,021.62, a decrease of 11.6% from CNY 217,362,898.27 at the end of Q3 2022[22] - Current liabilities totaled CNY 173,433,717.22, down from CNY 193,167,315.78 in the previous year, indicating a reduction of 10.2%[22] Cash Flow - Cash flow from operating activities showed a net outflow of -¥57,947,114.41, a decrease of 32.21% compared to the previous year[5] - The net cash flow from operating activities for the period was -57,947,114.41 CNY, compared to -43,829,369.64 CNY in the previous period, indicating a decline of approximately 32%[24] - Total cash inflow from operating activities was 193,493,271.35 CNY, down from 220,113,539.37 CNY, representing a decrease of about 12%[24] - Cash outflow from operating activities totaled 251,440,385.76 CNY, compared to 263,942,909.01 CNY in the previous period, a reduction of approximately 5%[24] - The net cash flow from investing activities was -30,477,331.69 CNY, an improvement from -39,298,478.95 CNY year-over-year[24] - Cash inflow from financing activities was 30,863,411.91 CNY, significantly higher than 7,925,777.78 CNY in the previous period, marking an increase of over 288%[25] - The net cash flow from financing activities was -7,427,992.16 CNY, an improvement from -24,102,357.29 CNY in the previous period[25] Shareholder Information - The company completed the election of the fifth board of directors and supervisory board on September 13, 2023[17] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings by Zheng Le Guan (6,203,360 shares) and Zhang An Quan (4,456,131 shares)[15] Research and Development - Research and development expenses for Q3 2023 were CNY 24,529,680.31, an increase of 15.9% from CNY 21,271,177.57 in Q3 2022, reflecting ongoing investment in innovation[22] Stock Incentive Plan - The company approved adjustments to the 2022 restricted stock incentive plan, including changes to the grant price and vesting conditions[16] - The first batch of 480,726 shares from the 2022 restricted stock incentive plan was listed for trading on July 25, 2023, increasing the total number of shares to 111,307,926[16] Other Financial Metrics - The weighted average return on net assets was -0.42%, a decrease of 0.65% compared to the previous year[5] - The company reported a financial income of CNY 6,462,610.98, compared to CNY 7,184,393.72 in the previous year, indicating a decline of 10%[22] - The total equity attributable to shareholders of the parent company was CNY 769,276,224.60, slightly down from CNY 772,987,157.49 in Q3 2022[22]