百胜智能(301083) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥97,949,682.95, a decrease of 8.00% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥14,525,575.56, down 10.88% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,549,690.82, an increase of 21.87% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.0817, a decrease of 10.82% year-on-year[5] - The company's net profit for Q3 2023 was CNY 31,921,020.13, a decrease of 31.6% compared to CNY 46,621,957.23 in Q3 2022[19] - Operating profit for Q3 2023 was CNY 35,751,298.41, up 6.2% from CNY 33,664,412.77 in the same period last year[19] - Total revenue from operating activities was CNY 280,102,498.14, down 16.4% from CNY 335,042,667.14 in Q3 2022[20] - The company’s basic and diluted earnings per share for Q3 2023 were both CNY 0.1824, down from CNY 0.2600 in the same period last year[19] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥974,893,939.40, an increase of 3.13% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥810,472,602.99, up 3.34% from the end of the previous year[5] - Total assets reached CNY 974,893,939.40, an increase from CNY 945,340,618.57 at the beginning of the year[17] - Total liabilities as of September 30, 2023, were CNY 153,922,324.39, compared to CNY 153,166,830.25 at the start of the year[17] - The company's total equity increased to CNY 820,971,615.01 from CNY 792,173,788.32[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥12,967,090.16, a decrease of 163.01% compared to the same period last year, primarily due to an increase in notes payable guarantees[9] - The net cash flow from operating activities was negative CNY 12,967,090.16, compared to a positive CNY 20,579,575.82 in the previous year[20] - Cash and cash equivalents as of September 30, 2023, amounted to CNY 511,118,876.99, a decrease from CNY 550,760,507.92 at the beginning of the year[15] - Cash and cash equivalents at the end of Q3 2023 were CNY 64,545,898.49, significantly down from CNY 553,210,529.50 at the end of Q3 2022[21] - The company reported a cash outflow from investing activities of CNY 104,884,625.62, worsening from a cash outflow of CNY 23,436,876.65 in the previous year[20] - The company raised CNY 3,100,000.00 from financing activities, compared to CNY 205,000.00 in Q3 2022[21] Shareholder Information - The company reported a total of 15,387 common shareholders at the end of the reporting period[11] - The top three shareholders held a combined 69.16% of the shares, with Liu Rungen holding 38.69%[11] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥948,244.33 during the reporting period, contributing to its non-recurring gains[7] Inventory and Receivables - Accounts receivable increased to CNY 89,881,082.08 from CNY 68,848,823.28, reflecting a growth of 30.5%[15] - Inventory as of September 30, 2023, was CNY 80,060,606.69, slightly up from CNY 79,479,559.52[16] Strategic Actions - The company plans to release restricted shares totaling 123,906,133 shares by October 21, 2024, following the expiration of lock-up periods[13] - The company has engaged in strategic placements, with 2,223,333 shares released from restrictions during the current period[13] Research and Development - Research and development expenses for Q3 2023 were CNY 13,309,973.31, slightly up from CNY 13,209,489.59 in Q3 2022[19]