海融科技(300915) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥233,530,260.69, representing a 2.20% increase compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 33.79% to ¥17,577,393.11 for Q3 2023, while year-to-date net profit decreased by 15.83% to ¥66,070,128.71[5]. - The basic earnings per share for Q3 2023 was ¥0.20, down 33.33% from the previous year, with diluted earnings per share also at ¥0.20[5]. - Total operating revenue for Q3 2023 reached ¥707,207,092.83, an increase of 9.3% compared to ¥647,341,630.37 in Q3 2022[20]. - Net profit for Q3 2023 was ¥66,070,235.83, a decrease of 15.8% from ¥78,495,212.15 in Q3 2022[22]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.73, down from ¥0.87 in Q3 2022[22]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,663,528,268.37, a decrease of 3.41% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥1,243,845,084.88, a decrease from ¥1,479,645,093.07 at the beginning of the year[17]. - Total liabilities decreased to ¥179,483,806.32 in Q3 2023 from ¥269,008,051.02 in Q3 2022, reflecting a significant reduction[22]. - The company's total equity increased to ¥1,484,044,462.05 in Q3 2023, compared to ¥1,453,189,265.03 in Q3 2022[22]. Cash Flow - Cash flow from operating activities for the year-to-date period increased significantly by 165.44% to ¥22,076,423.10[5]. - The net cash flow from operating activities for the period was ¥22,076,423.10, compared to a negative cash flow of ¥33,736,543.54 in the previous period, indicating a significant improvement[24]. - Total cash inflow from investment activities was ¥2,180,230,984.56, while cash outflow was ¥2,168,303,135.15, resulting in a net cash flow of ¥11,927,849.41, down from ¥99,131,110.08 in the previous period[24]. - Cash inflow from financing activities was ¥12,341,413.58, an increase from ¥10,000,000.00 in the previous period, while cash outflow was ¥52,580,758.74, slightly down from ¥53,632,995.20[25]. - The total cash and cash equivalents at the end of the period amounted to ¥311,098,550.02, compared to ¥269,009,168.69 at the end of the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,515[12]. - The largest shareholder, Huang Haixiao, holds 43.20% of shares, totaling 38,880,000 shares[12]. - The second largest shareholder, Huang Haihu, holds 28.80% of shares, totaling 25,920,000 shares[12]. Operating Expenses - Total operating costs for Q3 2023 were ¥650,705,186.64, up 12.6% from ¥577,435,327.66 in the same period last year[20]. - Research and development expenses for Q3 2023 amounted to ¥24,916,336.06, an increase of 9.0% compared to ¥22,857,982.95 in Q3 2022[20]. - The company reported a 296.31% increase in other operating expenses, amounting to ¥1,127,759.72, due to increased fixed asset disposals[9]. Tax and Financial Expenses - The company experienced a 714.64% increase in tax refunds received, totaling ¥3,039,616.38, attributed to increased tax return settlements[9]. - Financial expenses decreased by 51.92% to -¥4,295,908.93, primarily due to changes in exchange rates and increased interest expenses related to right-of-use assets[9]. - The company's financial expenses showed a significant improvement, with a net financial cost of -¥4,295,908.93 in Q3 2023 compared to -¥8,935,378.24 in Q3 2022[20]. Other Financial Metrics - The company has a deferred tax asset of ¥4,359,259.48, up from ¥2,983,977.38 at the beginning of the year[17]. - The company did not conduct an audit for the third quarter report[26].