Financial Performance - The company's operating revenue for Q3 2023 was ¥108,406,858.95, a decrease of 57.59% compared to the same period last year[3] - The net profit attributable to shareholders was -¥67,798,606.82, representing a decline of 827.58% year-on-year[3] - The basic earnings per share for the period was -¥0.3951, down 827.46% from the previous year[3] - Total operating revenue for Q3 2023 was CNY 394,023,092.32, a decrease of 37.8% compared to CNY 633,226,566.59 in the same period last year[22] - Net loss for Q3 2023 was CNY 64,619,663.20, compared to a net loss of CNY 29,651,633.77 in Q3 2022, indicating a worsening of 118.5%[23] - The total comprehensive income for the period was -64,619,663.20 CNY, compared to -29,651,633.77 CNY in the previous period[24] - Basic and diluted earnings per share were both -0.3755 CNY, down from -0.1728 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,687,788,367.85, a decrease of 7.62% from the end of the previous year[3] - The company's total assets decreased to CNY 1,687,788,367.85 from CNY 1,827,077,645.81, a decline of 7.6%[20] - Current liabilities totaled CNY 872,355,008.24, down from CNY 947,420,490.45, representing a decrease of 7.9%[20] - Long-term liabilities decreased to CNY 6,553,350.96 from CNY 9,157,483.51, a reduction of 28.5%[20] - The total equity attributable to shareholders decreased to CNY 806,065,056.71 from CNY 870,500,122.52, a decline of 7.4%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥26,310,323.36, an increase of 68.29% compared to the previous year[3] - Cash inflow from operating activities was 505,405,332.87 CNY, an increase from 474,038,088.49 CNY in the previous period[25] - Net cash outflow from operating activities was -26,310,323.36 CNY, improving from -82,974,660.31 CNY in the previous period[26] - Cash flow from investing activities resulted in a net outflow of -41,044,682.93 CNY, compared to -45,775,624.92 CNY in the previous period[26] - Cash flow from financing activities showed a net outflow of -13,832,130.19 CNY, improving from -48,333,691.60 CNY in the previous period[26] - The ending cash and cash equivalents balance was 381,027,644.66 CNY, compared to 325,815,963.83 CNY at the end of the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,030[13] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 37.50% of shares, totaling 64,350,000 shares[13] - The total number of restricted shares at the end of the period is 128.7 million, with 6.435 million shares released from restrictions during the period[16] - The company’s preferred shareholders total is not specified in the report[15] Government Support and Income - The company received government subsidies amounting to ¥10,715,777.92, which contributed positively to other income[5] - Investment income decreased by 34.62% to ¥2,847,164.94 due to reduced profits from associated companies[10] - The cash inflow from investment activities surged by 8,697.75% to ¥1,124,144.73, primarily due to dividends received from associated companies[11] Operational Insights - The company reported a significant decrease in cash and cash equivalents, down 27.62% to ¥429,164,944.53[8] - Accounts receivable decreased to ¥36.62 million from ¥41.96 million, a decline of approximately 12.5%[18] - Research and development expenses for Q3 2023 were CNY 32,157,610.92, an increase of 12.0% from CNY 28,664,006.59 in Q3 2022[23] - The company reported a financial income of CNY 5,366,250.71, up from CNY 4,332,621.94, reflecting a growth of 23.9%[23] Strategic Outlook - The company has no new strategies or significant events reported for the quarter[15] - The company has not indicated any plans for new product launches or technological developments in the near future[15] - There are no reported mergers or acquisitions during this period[15] - The company’s future outlook and performance guidance were not detailed in the report[15] Audit Status - The third quarter report was not audited[28]
深水规院(301038) - 2023 Q3 - 季度财报