创识科技(300941) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for the reporting period was CNY 139,397,093.23, a decrease of 34.74% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 33,853,092.74, down 36.78% year-on-year due to a decline in operating revenue and increased expenses for new business development[5] - Net profit excluding non-recurring gains and losses was CNY 31,645,750.11, a decrease of 32.84% compared to the previous year[5] - Basic earnings per share decreased to CNY 0.17, down 34.62% from CNY 0.26 in the previous year[5] - Total operating revenue for Q3 2023 was ¥139,397,093.23, a decrease of 34.69% compared to ¥213,587,738.43 in the same period last year[20] - The total profit for the period was approximately ¥35.40 million, a decrease from ¥57.64 million in the previous period, representing a decline of about 38.5%[23] - The net profit attributable to shareholders was approximately ¥33.85 million, compared to ¥53.55 million in the previous period, reflecting a decrease of around 36.8%[23] - The company's operating revenue for the current reporting period is ¥38,743,598.99, a decrease of 37.19% compared to the same period last year[40] - The net profit attributable to shareholders for the current reporting period is ¥8,470,902.14, down 38.85% year-over-year[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥7,820,712.57, a decline of 32.36% compared to the previous year[40] - Basic earnings per share for the current period is ¥0.04, down 42.86% compared to the same period last year[40] - Diluted earnings per share is also ¥0.04, reflecting a 42.86% decrease year-over-year[40] Cash Flow and Financial Position - The net cash flow from operating activities was CNY -118,448,567.86, a decline of 77.85% attributed to prepaid marketing expenses with most projects not yet settled[5] - Cash and cash equivalents increased to ¥45,766,233.35 as of September 30, 2023, up from ¥40,488,719.66 at the beginning of the year[13] - The cash flow from operating activities showed a net outflow of approximately ¥118.45 million, worsening from a net outflow of ¥66.60 million in the previous period[27] - Cash inflow from investment activities was approximately ¥1.11 billion, down from ¥1.34 billion in the previous period, indicating a decrease of about 17.2%[27] - The cash flow from financing activities resulted in a net outflow of approximately ¥54.74 million, compared to a net outflow of ¥34.95 million in the previous period, representing an increase in outflow of about 56.6%[30] - The cash and cash equivalents at the end of the period were approximately ¥42.72 million, a decrease from ¥66.98 million at the end of the previous period[30] Assets and Liabilities - Total liabilities decreased to ¥83,508,342.84 from ¥141,752,425.21, a reduction of 41.00%[16] - Total equity attributable to shareholders was ¥1,243,453,907.15, down from ¥1,259,978,455.53, a decrease of 1.30%[16] - Total assets at the end of the reporting period amount to ¥1,326,481,285.68, a decrease of 5.38% from the end of the previous year[40] - Shareholders' equity attributable to the parent company is ¥1,243,453,907.15, down 1.31% from the previous year[40] Operating Costs and Expenses - Total operating costs for Q3 2023 were ¥139,794,064.06, down 23.06% from ¥181,636,133.98 in Q3 2022[20] - Operating profit for Q3 2023 was ¥35,361,929.03, a decline of 38.73% from ¥57,737,152.79 in Q3 2022[20] - Research and development expenses for Q3 2023 were ¥36,381,710.26, an increase of 9.00% from ¥33,095,937.70 in Q3 2022[20] - The company reported a net credit impairment loss of ¥1,442,311.15, compared to a net credit impairment gain of ¥1,791,748.38 in the previous year[20] Other Income and Subsidies - Government subsidies recognized in the current period amounted to CNY 509,670.95, with a total of CNY 1,634,852.09 for the year-to-date[1] - The fair value changes and investment income from trading financial assets and liabilities amounted to CNY 248,570.92 for the current period, totaling CNY 916,090.45 year-to-date[1] - The company reported a tax impact of CNY 112,429.30 for the current period, with a total of CNY 382,810.48 year-to-date[1] - The total amount of other operating income and expenses, excluding the above items, was CNY 4,377.00 for the current period, totaling CNY 39,210.57 year-to-date[1] Shareholder Information - The company had a total of 25,127 common shareholders at the end of the reporting period, with the largest shareholder holding 34.17%[6] - The weighted average return on equity is 0.68%, a decline of 0.51% compared to the previous year[40]