Financial Performance - The company's operating revenue for Q3 2023 was ¥71,198,431.07, a decrease of 7.85% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥5,778,570.40, down 63.85% year-on-year[5]. - Basic earnings per share for Q3 2023 were ¥0.04, representing an 80.95% decrease from the same period last year[5]. - Net profit decreased by 77.07% to CNY 8,034,778.90, attributed to a significant reduction in total profit[12]. - The company's total profit for Q3 2023 was ¥4,167,290.22, significantly lower than ¥40,871,344.28 in Q3 2022, marking a decline of 90%[29]. - The company's net profit for Q3 2023 was ¥8,034,778.90, a decrease of 77% compared to ¥35,035,844.63 in Q3 2022[29]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥164,990,300, reflecting a decline of 8.82% compared to the previous year[5]. - The company reported a net cash outflow from operating activities of ¥164,990,340.06 for Q3 2023, compared to an outflow of ¥151,623,735.67 in Q3 2022[32]. - Investment activities resulted in a net cash outflow of ¥88,302,602.04 in Q3 2023, an improvement from an outflow of ¥379,030,144.32 in the same period last year[32]. - The company's cash and cash equivalents decreased by 72.75% to ¥100,897,164.32 due to cash management of raised funds[11]. - The total cash and cash equivalents decreased by ¥267,343,379.46 in Q3 2023, compared to a decrease of ¥572,059,733.57 in Q3 2022[32]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,835,216,165.66, a decrease of 8.22% from the beginning of the year[5]. - The company's total liabilities as of September 30, 2023, were RMB 220,963,413.16, down from RMB 347,012,894.97 at the beginning of the year[27]. - Total liabilities decreased, with accounts payable down by 34.74% to CNY 88,130,824.51 due to payments of due liabilities[12]. - Non-current assets totaled RMB 367,005,446.87 as of September 30, 2023, compared to RMB 308,120,944.42 at the beginning of the year, showing an increase[27]. - The company's retained earnings decreased to RMB 505,627,433.60 from RMB 557,104,654.70 at the beginning of the year, indicating a reduction in accumulated profits[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,982[14]. - The largest shareholder, Yu Dayong, holds 59.82% of the shares, totaling 80,100,000 shares[14]. - The company has a total of 97,699,500 restricted shares at the end of the reporting period, with significant portions held by executives[18]. - The company’s executives have a total of 4,399,500 shares classified as locked-up shares, exceeding 25% of their total holdings[19]. - The company reported a total cash dividend distribution of RMB 59,512,000, with a profit distribution plan of RMB 8 per 10 shares for shareholders[20]. Changes in Accounting Policies - The company has implemented changes in accounting policies effective January 1, 2023, impacting the financial statements[5]. - The company implemented the new accounting standard "Interpretation No. 16" from January 1, 2023, affecting the reporting of deferred tax assets and liabilities[34]. - Deferred tax assets were impacted by an amount of ¥737,044.03, while deferred tax liabilities were affected by ¥609,848.43[35]. - The retained earnings adjustment due to the new accounting standard resulted in a decrease of ¥3,420.82 in surplus reserves and an increase of ¥130,616.42 in undistributed profits[35]. Research and Development - R&D expenses grew by 33.05% to CNY 46,660,930.77, mainly due to increased employee compensation[12]. - Research and development expenses increased to ¥46,660,930.77 in Q3 2023, compared to ¥35,071,216.83 in Q3 2022, reflecting a growth of 33%[29]. Other Financial Metrics - The company reported a total non-operating income of ¥5,886,391.71 for the current period[8]. - The company received tax refunds amounting to ¥18,708,555.00 in Q3 2023, compared to ¥9,603,499.87 in Q3 2022, showing an increase of 95%[32]. - The total operating costs for the current period were RMB 208,846,662.27, an increase from RMB 178,093,829.54 in the previous period[28]. - The total operating costs for Q3 2023 were ¥82,159,906.50, up from ¥77,409,901.24 in Q3 2022, indicating a rise of 6%[29].
瑞纳智能(301129) - 2023 Q3 - 季度财报