春晖智控(300943) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥111,310,951.97, a decrease of 13.12% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥11,247,944.62, down 49.36% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥10,283,248.25, a decline of 52.85% compared to the previous year[3]. - Operating revenue decreased by 9.62% to CNY 332.50 million from CNY 367.89 million in the previous period[10]. - Total operating revenue for the third quarter of 2023 was CNY 332,495,745.11, a decrease of 9.6% compared to CNY 367,891,989.21 in the same period last year[24]. - The company's net profit for the third quarter was not explicitly stated but can be inferred from the operating revenue and costs[24]. - The net profit for Q3 2023 was CNY 55,924,999.15, an increase of 15.5% compared to CNY 48,605,421.30 in Q3 2022[25]. - The total comprehensive income for the period was CNY 55,924,999.15, compared to CNY 48,605,421.30 in the same quarter last year[26]. Earnings and Costs - The basic earnings per share for Q3 2023 was ¥0.0552, a decrease of 49.37% year-on-year[3]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.2830, up from CNY 0.2426 in Q3 2022[26]. - Operating costs also fell by 9.59% to CNY 249.32 million compared to CNY 275.78 million last year[10]. - Total operating costs for the third quarter were CNY 305,737,287.30, down from CNY 326,716,167.93, reflecting a reduction of 6.4%[24]. - The gross profit margin for the third quarter was approximately 8.1%, compared to 11.2% in the previous year[24]. Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥15,107,149.78, a significant decline of 218.48% compared to the previous year[3]. - Cash received from sales decreased by 18.49% to CNY 295.79 million from CNY 362.91 million[12]. - Cash paid for purchasing goods and services fell by 21.54% to CNY 217.85 million compared to CNY 277.67 million[12]. - Investment income dropped by 22.62% to CNY 9.91 million from CNY 12.81 million[10]. - Investment activities resulted in a net cash outflow of CNY -52,620,521.49, a significant decrease from a net inflow of CNY 32,583,573.68 in the previous year[29]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,180,921,171.72, a decrease of 1.77% from the end of the previous year[3]. - Total assets as of September 30, 2023, were CNY 1,180,921,171.72, slightly down from CNY 1,202,151,271.38 at the beginning of the year[22]. - Total liabilities decreased to CNY 237,422,436.85 from CNY 276,055,540.18, a reduction of 14.0%[22]. - The equity attributable to shareholders increased by 2.67% to ¥930,095,957.55 compared to the end of the previous year[3]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,943[14]. - Major shareholder Yang Guangyu holds 38.66% of the shares, totaling 78,790,700 shares[14]. - The total number of restricted shares at the end of the period was 102,989,154, with a reduction of 2,119,014 shares during the quarter[18]. Research and Development - R&D expenses decreased significantly by 27.82% to CNY 18.53 million from CNY 25.68 million[10]. - The company reported a significant increase in research and development expenses, totaling CNY 18,534,997.19, compared to CNY 25,678,272.61 in the previous year[24]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19]. Other Financial Metrics - The company incurred a tax expense of CNY 7,559,955.81, which is an increase from CNY 3,292,561.16 in the same quarter last year[25]. - The fair value change income surged by 3664.80% to CNY 2.65 million, primarily due to increased gains from trading financial assets[10]. - The company’s cash and cash equivalents at the end of Q3 2023 were CNY 399,629,596.24, down from CNY 516,637,028.79 at the end of Q3 2022[29].