善水科技(301190) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥127,116,857.37, representing a 35.67% increase year-over-year[5] - The net profit attributable to shareholders was -¥64,189,854.92, a decrease of 341.99% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,556,561.27, an increase of 46.62% year-over-year[5] - Total operating revenue for the current period reached ¥363,488,424.04, an increase of 6.4% compared to ¥340,063,752.73 in the previous period[21] - Net profit for the current period was ¥7,879,552.09, a significant decline of 91.8% from ¥95,774,963.98 in the previous period[22] - Basic and diluted earnings per share decreased to ¥0.0367 from ¥0.4462, indicating a substantial drop in profitability[22] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,374,730,269.81, reflecting a 5.66% increase from the end of the previous year[5] - As of September 30, 2023, the total current assets were RMB 1.80 billion, a decrease from RMB 1.88 billion at the beginning of the year[18] - The total liabilities increased to RMB 355.72 million from RMB 203.53 million at the beginning of the year, indicating a significant rise in financial obligations[19] - The total assets reached RMB 2.37 billion, up from RMB 2.25 billion at the beginning of the year[20] - The company reported a decrease in total equity attributable to shareholders from RMB 2.04 billion to RMB 2.02 billion[20] Cash Flow - The cash flow from operating activities was ¥52,232,211.03, down 44.67% compared to the same period last year[5] - Cash flow from operating activities generated ¥52,232,211.03, down 44.7% from ¥94,398,155.82 in the previous period[23] - Cash inflow from investment activities was ¥1,014,412,447.20, a notable increase from ¥384,404,095.85, primarily driven by cash recovered from investments[23] - Net cash flow from investment activities was negative at -¥85,457,318.41, improving from -¥648,016,306.11 in the previous period[23] - Cash and cash equivalents at the end of the period totaled ¥733,868,464.87, down from ¥920,139,518.63, reflecting a decrease of 20.2%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16.785 million[11] - The largest shareholder, Huang Guorong, holds 18.64% of shares, totaling 40 million shares[11] - The second-largest shareholder, Wu Xinyan, holds 11.65% of shares, totaling 25 million shares[11] - The fourth-largest shareholder, Ganzhou Zexiang Ruibao Investment Management, holds 8.31% of shares, totaling 17.844 million shares[11] - The fifth-largest shareholder, Liu Jie, holds 7.97% of shares, totaling 17.1 million shares[11] - The company has a total of 10.05% of shares held by the third-largest shareholder, Qiongqing City Shangxiang Investment Management[11] Research and Development - Research and development expenses increased by 39.18% to ¥20,797,358.59, attributed to enhanced collaboration with external universities[9] - The company reported a significant increase in R&D expenses to ¥20,797,358.59, up from ¥14,942,846.48, indicating a focus on innovation[21] Financial Management and Risks - The company plans to use up to 500 million RMB of its idle funds for cash management, ensuring daily operational needs are met[13] - The company is actively communicating with Zhongrong Trust regarding overdue trust products, with no formal response received yet[14] - The company emphasizes the uncertainty of recovering investments from overdue trust products, highlighting potential risks of non-repayment[14] - The company will strengthen risk assessment for using idle funds in financial products to mitigate investment risks[14] - The company has several overdue trust products totaling RMB 132 million, which are being actively managed[15] Accounting and Reporting - The third quarter report of Jiujiang Shanshui Technology Co., Ltd. has not been audited[25] - The company has implemented new accounting standards starting from 2023[25] - The board of directors released the third quarter report on October 28, 2023[25]