卓创资讯(301299) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥70,411,559.05, representing a year-on-year increase of 0.89%[5] - Net profit attributable to shareholders decreased by 38.51% year-on-year to ¥11,906,090.27, while the net profit after deducting non-recurring gains and losses fell by 46.54% to ¥9,316,907.41[5] - The basic and diluted earnings per share were both ¥0.20, down 53.49% compared to the same period last year[5] - Total operating revenue for the current period reached ¥211,835,355.79, an increase of 4.9% compared to ¥203,342,625.65 in the previous period[19] - Net profit for the current period was ¥40,388,925.48, a decrease of 26.9% from ¥55,298,413.01 in the previous period[21] - Operating profit decreased to ¥44,837,933.15 from ¥67,743,164.80, indicating a decline of 33.8%[20] - Basic and diluted earnings per share decreased to ¥0.67 from ¥1.23, reflecting a decline of 45.5%[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥955,385,058.56, a decrease of 4.84% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥564,028,046.27, a decrease from ¥788,926,628.39 at the beginning of the year[16] - Total liabilities decreased from ¥311,077,726.29 to ¥294,047,635.58[18] - The company's retained earnings decreased from ¥223,111,309.06 to ¥189,819,742.27[18] - The company reported a total of ¥1,457,225.77 in accounts payable as of September 30, 2023, down from ¥3,515,074.89[17] - The company has a total equity of ¥661,337,422.98 as of September 30, 2023, compared to ¥692,948,497.50 at the beginning of the year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥19,360,030.42, down 62.62% compared to the same period last year[10] - Cash flow from operating activities generated a net amount of ¥19,360,030.42, down from ¥51,798,303.60 in the previous period[24] - Cash and cash equivalents decreased from ¥186,934,555.80 to ¥133,656,544.34[16] - Cash and cash equivalents at the end of the period totaled ¥133,222,880.34, compared to ¥41,053,873.30 at the end of the previous period[25] - The company reported a significant cash inflow from investment activities of ¥881,585,582.36, compared to only ¥62,647.38 in the previous period[24] - The company experienced a net cash outflow from financing activities of ¥72,799,061.36, compared to a smaller outflow of ¥3,415,180.26 in the previous period[24] Expenses - The company's research and development expenses increased by 34.15% year-on-year to ¥16,629,237.74, attributed to higher salaries and year-end bonus provisions[9] - The company's management expenses rose by 34.35% year-on-year to ¥32,578,789.10, driven by salary increases and higher maintenance costs[9] - Total operating costs amounted to ¥181,579,175.76, up from ¥138,611,861.68, reflecting a significant increase in operational expenses[20] - Research and development expenses increased to ¥16,629,237.74 from ¥12,396,220.67, showing a growth of 34.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,486[12] - The largest shareholder, Jiang Hulin, holds 24.38% of shares, totaling 14,630,372 shares[12] - The number of shares held by the top ten shareholders with unrestricted shares includes China Construction Bank holding 320,982 shares[13] Receivables and Payables - The company experienced a significant increase of 1259.00% in other receivables, primarily due to increased deposits and guarantees[9] - The company’s total liabilities decreased by 58.54% in accounts payable, due to payments made for prior year obligations[9]