Financial Performance - The company's operating revenue for Q3 2023 was ¥96,460,427.24, a decrease of 42.83% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,205,211.66, representing a decline of 149.27% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,061,638.93, down 190.10% from the previous year[5]. - Total operating revenue for Q3 2023 was ¥314,818,721.52, a decrease of 28.4% compared to ¥439,413,558.64 in Q3 2022[26]. - Net profit for Q3 2023 was a loss of ¥25,376,419.14, compared to a profit of ¥21,229,066.11 in Q3 2022, marking a significant decline[27]. - The total comprehensive income for Q3 2023 was a loss of ¥25,376,419.14, compared to a profit of ¥21,229,066.11 in Q3 2022, highlighting a challenging financial period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,360,485,576.18, a decrease of 6.49% from the end of the previous year[5]. - The company's current assets totaled CNY 991,244,721.64, down from CNY 1,100,358,478.48 at the start of the year, indicating a decrease of about 9.9%[23]. - Cash and cash equivalents decreased significantly from CNY 555,357,085.76 to CNY 171,392,260.96, representing a decline of approximately 69.1%[23]. - The total liabilities decreased from CNY 416,488,391.40 to CNY 361,970,340.55, a reduction of about 13.1%[24]. - The company's total liabilities and equity amounted to CNY 1,360,485,576.18, consistent with the total assets, indicating a balanced financial position[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥17,156,230.46, a decrease of 3.16%[5]. - Cash flow from operating activities for Q3 2023 was a net outflow of ¥17,156,230.46, compared to a net outflow of ¥16,631,060.62 in Q3 2022[28]. - The net cash flow from investment activities was -¥316,757,474.06, a significant increase in outflow of 688.31% compared to the previous year[14]. - Cash inflow from investment activities was ¥879,139,117.31 in Q3 2023, while cash outflow was ¥1,195,896,591.37, resulting in a net cash outflow of ¥316,757,474.06[28]. - The net cash flow from financing activities was -44,357,555.81 CNY, compared to 600,620,647.70 CNY in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,662[16]. - The largest shareholder, Wu Suiying, holds 27.30% of shares, totaling 27,938,760 shares[16]. - The second largest shareholder, Wanxiang Chuangye Investment Co., holds 3.71% with 3,800,000 shares[16]. - The third largest shareholder, Guangzhou Jintu Investment Consulting Co., holds 3.61% with 3,698,000 shares[16]. - The total number of restricted shares held by Wu Suiying is 27,938,760, with no shares released during the reporting period[19]. - Wanxiang Chuangye Investment Co. had 3,800,000 restricted shares, all of which were released in September 2023[19]. - The total number of restricted shares for Guangzhou Jintu Investment Consulting Co. remains at 3,698,000, with no changes[19]. - The report indicates that there are no related party transactions among the top ten shareholders[17]. Expenses - The company's financial expenses increased by 477.02% to -¥405,351.47, primarily due to increased interest income[13]. - Research and development expenses for Q3 2023 were ¥27,876,564.72, slightly up from ¥26,423,986.59 in Q3 2022, indicating continued investment in innovation[26]. - Sales expenses increased to ¥59,967,801.97 in Q3 2023 from ¥53,948,607.46 in Q3 2022, reflecting higher marketing efforts[26]. - The company experienced a significant increase in other income, which rose to ¥4,436,697.36 from ¥2,738,836.49 year-over-year[26]. Audit and Compliance - The company has not undergone an audit for the third quarter report[30].
凡拓数创(301313) - 2023 Q3 - 季度财报