Financial Performance - The company's revenue for Q3 2023 was ¥51,259,556.34, representing a decrease of 6.26% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥10,071,301.38, a decline of 292.15% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,190,271.37, down 105.41% from the previous year[5]. - The company reported a total profit of -¥36,220,478.63 for Q3 2023, worsening from -¥28,949,864.38 in Q3 2022[18]. - Net loss for Q3 2023 amounted to ¥29,006,886.27, compared to a net loss of ¥19,722,268.22 in Q3 2022, reflecting a deterioration in performance[19]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.37, compared to -¥0.24 in the same period last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥823,679,344.99, a decrease of 2.15% from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amount to CNY 823,679,344.99, a decrease from CNY 845,275,415.05 at the end of the previous period[14]. - Current assets total CNY 663,452,648.87, down from CNY 705,892,283.39[14]. - The company's total liabilities as of Q3 2023 were ¥182,417,311.02, a slight increase from ¥177,943,843.14 in Q3 2022[18]. - The total equity attributable to shareholders of the parent company decreased to ¥628,822,492.48 from ¥652,823,305.30 year-over-year[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥46,636,989.65, a decrease of 13.78%[5]. - Cash flow from operating activities for Q3 2023 was ¥226,995,736.47, an increase from ¥217,956,533.04 in Q3 2022[20]. - The net cash flow from operating activities for Q3 2023 was -46,636,989.65, compared to -40,989,164.69 in Q3 2022, indicating a decline in operational cash flow[21]. - Total cash inflow from operating activities was 247,471,335.00, while cash outflow was 294,108,324.65, resulting in a net cash flow of -46,636,989.65[21]. - The net cash flow from investing activities was -28,128,662.82, a decrease from -46,549,827.71 in the same period last year[22]. - The net cash flow from financing activities was -6,321,180.43, compared to -18,261,935.29 in Q3 2022, showing an improvement in financing cash flow[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,803[11]. - The largest shareholder, Shanghai Zhishu Industrial Partnership, holds 41.49% of shares, totaling 29,970,000 shares[11]. - The top ten shareholders with unrestricted shares include major institutional investors such as China Construction Bank and UBS AG, indicating strong institutional support[12]. Inventory and Contract Liabilities - The inventory increased by 73.78% to ¥125,466,785.22 due to the execution of more projects[8]. - The contract liabilities rose by 61.96% to ¥83,697,247.69, indicating an increase in project prepayments[8]. - The company reported a significant increase in contract liabilities to CNY 83,697,247.69 from CNY 51,676,355.74[14]. Other Income and Expenses - The company received government subsidies amounting to ¥1,192,800.00 in the current period, contributing to non-recurring gains[6]. - The company reported a significant increase in other income, which rose by 442.64% to ¥165,265.13 due to asset disposals[9]. - Research and development expenses increased to ¥49,420,785.34, up 14.8% from ¥43,386,184.42 in the previous year[18].
零点有数(301169) - 2023 Q3 - 季度财报