Financial Performance - The company's revenue for Q3 2023 was ¥89,662,820.83, representing a 26.16% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 223,364,718.98, a decrease of 7.5% compared to CNY 241,146,295.04 in Q3 2022[21]. - Net profit for Q3 2023 was a loss of CNY 6,788,650.96, compared to a profit of CNY 23,439,000.54 in Q3 2022[22]. - The net profit attributable to shareholders was -¥1,207,192.88, a decrease of 67.48% year-on-year[5]. - The company’s total comprehensive income for Q3 2023 was a loss of CNY 3,834,643.50, compared to a gain of CNY 33,632,441.22 in the same quarter last year[22]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.0414, compared to CNY 0.1511 in Q3 2022[22]. - The company’s basic earnings per share for the period was -¥0.008, a decrease of 67.35% compared to the previous year[5]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 80.48% to ¥18,940,608.48 year-to-date[13]. - Operating cash flow for the period was ¥18,940,608.48, a decrease of 80.5% compared to ¥97,021,057.28 in the previous period[23]. - Total cash inflow from operating activities was ¥216,991,170.31, down 23.2% from ¥282,435,390.95 year-on-year[23]. - Cash outflow from operating activities totaled ¥198,050,561.83, an increase of 6.8% compared to ¥185,414,333.67 in the previous period[23]. - The company's cash and cash equivalents net decrease was ¥217,392,521.57, a significant drop of 2359.34% compared to the previous period[13]. - The ending balance of cash and cash equivalents was ¥225,012,656.08, down from ¥346,389,183.13 in the previous period[24]. - The company’s cash and cash equivalents decreased significantly, impacting liquidity and operational flexibility[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,113,909,834.08, an increase of 3.25% from the end of the previous year[5]. - The company’s total assets as of September 30, 2023, are ¥1,113,909,834.08, up from ¥1,078,822,798.36 at the start of the year[18]. - The company’s total liabilities increased by 123.95% in accounts payable, reaching ¥58,749,759.46 due to increased procurement[10]. - The company reported a total liability of CNY 134,963,376.82, up from CNY 84,060,804.00 in the previous year[21]. - The total equity attributable to shareholders decreased to CNY 971,412,603.16 from CNY 986,821,784.04 year-over-year[21]. - Total current assets increased to ¥788,426,326.85 from ¥774,703,256.65 at the beginning of the year[18]. Investments and Income - The company reported a significant increase in trading financial assets, rising by 2741.70% to ¥199,374,761.07[10]. - The company’s investment income decreased by 35.13% to ¥1,695,204.19 due to a reduction in matured bank wealth management products[12]. - The company recorded a 1087.43% increase in other operating income, amounting to ¥272,081.96, due to tenant early termination[12]. - Cash inflow from investment activities was ¥108,757,518.86, down 44.2% from ¥194,729,646.49 year-on-year[23]. - Cash outflow from investment activities increased to ¥326,447,579.76, up 17.4% from ¥278,079,984.79 in the previous period[23]. - Investment activities resulted in a net cash outflow of ¥217,690,060.90, worsening from a net outflow of ¥83,350,338.30 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,430[14]. - The largest shareholder, DeTai International Investment Group Limited, holds 28.10% of shares, totaling 42,580,000 shares[14]. - The company has a total of 0 preferred shareholders with voting rights restored[16]. Research and Development - Research and development expenses rose to CNY 52,294,080.09, an increase of 25.1% from CNY 41,799,096.18 in the previous year[21]. - Future outlook indicates a focus on expanding R&D efforts and exploring new market opportunities to recover from current losses[21]. Reporting and Audit - The company did not undergo an audit for the third quarter report[25]. - The report was released by the board of directors on October 28, 2023[26].
英诺激光(301021) - 2023 Q3 - 季度财报