申昊科技(300853) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥78,603,010.87, representing a 94.73% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥18,568,934.24, an improvement of 67.58% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,960,843.34, showing a 62.08% increase compared to the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.13, a 66.67% improvement from -¥0.39 in the same period last year[5]. - The diluted earnings per share was also -¥0.13, reflecting a 61.76% increase from -¥0.34 year-over-year[5]. - The net profit for Q3 2023 was 6,001,096.88 CNY, a significant improvement compared to a net loss of 48,446,803.40 CNY in the same period last year[26]. - The basic earnings per share for Q3 2023 was 0.04 CNY, recovering from a loss of 0.33 CNY per share in the same quarter last year[26]. - The company reported a total comprehensive income of 6,001,096.88 CNY for Q3 2023, compared to a comprehensive loss of 48,446,803.40 CNY in the previous year[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,109,842,517.40, a decrease of 4.52% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 1.77% to ¥1,298,369,251.47 compared to the end of the previous year[5]. - Total assets decreased from CNY 2,209,670,719.23 to CNY 2,109,842,517.40, a decline of approximately 4.5%[22]. - Total liabilities decreased from CNY 887,935,655.22 to CNY 811,473,265.93, a reduction of approximately 8.6%[22]. - Total current liabilities decreased from CNY 441,281,905.92 to CNY 335,552,694.43, a decline of approximately 24%[22]. Cash Flow - The net cash flow from operating activities showed a decline of 36.36% year-to-date, amounting to -¥124,785,839.61[5]. - Operating cash flow for Q3 2023 showed a net outflow of 124,785,839.61 CNY, an improvement from a net outflow of 196,078,489.40 CNY in the previous year[27]. - The company reported a total cash and cash equivalents balance of 303,706,618.01 CNY at the end of Q3 2023, down from 428,836,334.11 CNY at the end of the previous year[28]. - Cash and cash equivalents decreased significantly from CNY 690,740,529.98 to CNY 316,775,865.41, a drop of about 54.1%[21]. - Investment activities resulted in a net cash outflow of 217,896,134.41 CNY, compared to a net outflow of 220,087,428.64 CNY in the previous year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,387[11]. - The largest shareholder, Chen Rushen, holds 21.72% of the shares, totaling 31,921,920 shares[11]. - The top ten shareholders hold a combined total of 56.35% of the shares, indicating significant ownership concentration[11]. - The total number of shares held by the top ten unrestricted shareholders is 20,000,000 shares[12]. - The company has a total of 54,197,730 restricted shares, with 48,993,930 shares released during the reporting period[14]. - The company has a total of 41,457,990 restricted shares remaining after the current reporting period[14]. Corporate Actions - The company proposed a share buyback plan to utilize its own funds for repurchasing shares for employee stock ownership plans or equity incentives[18]. - The company issued convertible bonds with a conversion price of 33.91 RMB per share, effective from September 26, 2022, until March 17, 2028[15]. - The company has not adjusted the conversion price of the convertible bonds despite triggering conditions for downward adjustment[16]. Operational Highlights - The company plans to continue its market expansion and product development strategies in the upcoming quarters[20]. - The company received government subsidies totaling ¥3,415,703.61 during the reporting period[6]. - The company reported a total of ¥3,391,909.09 in non-recurring gains for the quarter[6]. - Total revenue from sales of goods and services reached 270,484,529.50 CNY, up from 203,502,879.69 CNY year-over-year, indicating a growth of approximately 33%[27]. - The company incurred total operating expenses of 450,182,295.78 CNY in Q3 2023, slightly down from 455,496,762.74 CNY in the same quarter last year[27]. - Operating profit showed improvement, moving from a loss of CNY 63,712,018.00 to a loss of CNY 1,333,021.74[25]. - Total operating costs rose by 3.5% from CNY 328,430,145.88 to CNY 339,147,511.58[25]. - Accounts receivable increased from CNY 616,565,096.30 to CNY 701,038,143.27, reflecting a growth of approximately 13.7%[21]. - Inventory decreased from CNY 202,141,520.79 to CNY 184,375,808.84, a reduction of about 8.8%[21]. - Non-current assets increased from CNY 539,137,861.93 to CNY 640,467,735.49, an increase of about 18.8%[21]. Audit Status - The company has not undergone an audit for the Q3 2023 report[30].