观想科技(301213) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥16,075,559.70, a decrease of 44.46% compared to the same period last year[5] - Net profit attributable to shareholders was ¥3,855,814.36, down 49.14% year-on-year[5] - The basic earnings per share for the period was ¥0.0482, reflecting a decline of 49.16% compared to the previous year[5] - The net profit for Q3 2023 was CNY 6,218,053.58, a decrease of 48.9% compared to CNY 12,173,795.97 in Q3 2022[17] - The total comprehensive income for Q3 2023 was CNY 6,218,053.58, down from CNY 12,173,795.97 in Q3 2022[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥883,282,347.86, a decrease of 0.82% from the end of the previous year[5] - As of September 30, 2023, the total assets of Sichuan Guanshan Technology Co., Ltd. amounted to CNY 883,282,347.86, a decrease from CNY 890,591,756.15 at the beginning of the year[12] - The company's total liabilities as of September 30, 2023, were CNY 73,442,530.96, down from CNY 80,790,855.32 at the start of the year[13] - The total equity attributable to shareholders was CNY 808,839,816.90, slightly down from CNY 809,800,900.83 at the beginning of the year[14] Cash Flow - The company reported a net cash flow from operating activities of -¥77,153,371.50, a decrease of 15.28% year-to-date[5] - Operating cash flow for Q3 2023 was negative CNY 77,153,371.50, worsening from negative CNY 66,924,455.81 in the same period last year[19] - Cash inflow from financing activities totaled CNY 11,000,000.00, while cash outflow was CNY 8,055,561.60, resulting in a net cash flow of CNY 2,944,438.40[20] Operating Performance - The total revenue for the current period reached CNY 46,629,646.17, compared to CNY 42,890,181.87 in the previous period[16] - Operating costs for the current period were CNY 47,081,499.99, an increase from CNY 40,620,826.88 in the previous period[16] - The net profit for the current period was CNY 2,180,418.83, a significant decrease from CNY 12,903,484.33 in the previous period[16] - The company incurred operating expenses of CNY 148,976,406.67, compared to CNY 121,628,924.02 in the previous year, reflecting an increase of 22.4%[19] - Total revenue from sales of goods and services reached CNY 57,525,908.01, up from CNY 30,966,479.40 in Q3 2022, indicating a growth of 85.6%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,449[9] - The largest shareholder, Wei Bing, holds 42.43% of the shares, totaling 33,945,600 shares[9] Inventory and Borrowings - The company experienced an increase in prepaid accounts and inventory compared to the beginning of the year, attributed to project procurement needs and unaccepted projects[8] - Short-term borrowings increased compared to the beginning of the year, indicating new borrowings during the period[8] - The inventory level increased to CNY 99,500,003.81 from CNY 69,414,623.40 at the beginning of the year, reflecting potential growth in production or sales[12] Research and Development - Research and development expenses for the current period totaled CNY 13,767,050.50, compared to CNY 12,654,250.90 in the previous period, indicating a focus on innovation[16] Other Information - The company has not reported any new product launches or significant technological advancements during this quarter[21] - The report indicates that the financial statements for Q3 2023 have not been audited[21]