科瑞思(301314) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥41,277,462.75, a decrease of 38.82% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥6,796,590.15, down 52.28% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥7,333,978.44, a decrease of 42.87%[5]. - Total revenue for Q3 2023 was ¥148,700,066.30, a decrease of 38.1% compared to ¥239,864,209.20 in the same period last year[20]. - Net profit for Q3 2023 was ¥20,705,893.22, a decline of 76.1% from ¥86,716,620.20 in Q3 2022[21]. - The net profit attributable to the parent company for Q3 2023 is ¥18,589,876.27, a decrease from ¥76,075,492.08 in the same period last year, representing a decline of approximately 75.6%[22]. - The total comprehensive income for Q3 2023 is ¥20,705,893.22, down from ¥86,716,620.20 year-over-year, indicating a decrease of about 76.1%[22]. - The basic earnings per share for Q3 2023 was ¥0.12, down 72.48% year-on-year[5]. - The basic earnings per share for Q3 2023 is ¥0.34, compared to ¥2.35 in the previous year, reflecting a decline of approximately 85.5%[22]. Cash Flow - The net cash flow from operating activities was ¥32,842,772.43, representing a significant decline of 81.60% compared to the previous year[10]. - Cash inflows from operating activities for Q3 2023 amount to ¥184,644,396.62, a significant decrease from ¥323,988,473.66 in the same period last year, representing a decline of about 43.1%[24]. - The net cash flow from operating activities for Q3 2023 is ¥32,842,772.43, down from ¥178,464,905.48 year-over-year, indicating a decrease of approximately 81.7%[24]. - The net cash flow from investing activities for Q3 2023 is -¥610,715,804.99, compared to -¥41,442,765.47 in the previous year, showing a significant increase in cash outflow[24]. - The net cash flow from financing activities for Q3 2023 is ¥516,801,141.78, contrasting with -¥15,112,325.67 in the same period last year, indicating a turnaround in financing cash flow[25]. - The ending cash and cash equivalents balance for Q3 2023 is ¥234,105,517.61, down from ¥258,809,913.42 year-over-year, reflecting a decrease of approximately 9.5%[25]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,141,083,154.37, an increase of 85.64% from the end of the previous year[5]. - Total assets as of September 30, 2023, reached ¥1,141,083,154.37, up 85.5% from ¥614,676,300.51 at the start of the year[18]. - Total liabilities decreased to ¥71,736,841.16 from ¥103,415,197.73, a reduction of 30.6%[18]. - The company's equity increased to ¥1,069,346,313.21 from ¥511,261,102.78, reflecting a growth of 109.5%[18]. - The equity attributable to shareholders increased by 119.90% to ¥1,029,462,840.21 compared to the end of the previous year[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,867[12]. - The largest shareholder, Wang Zhaochun, holds 21.88% of the shares, totaling 12,087,790 shares[12]. - The second-largest shareholder, Yu Zhijiang, holds 13.30% of the shares, totaling 7,348,120 shares[12]. - The total number of restricted shares at the end of the period is 41,437,500, with an increase of 9,562,500 shares during the period[14]. - The company plans to release 2,789,490 restricted shares for Wang Zhaochun on September 28, 2026[14]. - The company has a total of 31,875,000 restricted shares at the beginning of the period[14]. - The total number of shares held by the top ten unrestricted shareholders is 1,134,900 shares for Zhuhai Hengqin Ruino Investment Consulting[12]. Expenses - The company reported a significant increase in management expenses by 71.59% to ¥25,965,528.30 due to rising consulting service fees and salaries[10]. - Research and development expenses for Q3 2023 were ¥14,720,182.96, down 19.4% from ¥18,280,651.70 in Q3 2022[21]. - Investment income showed a loss of ¥308,762.97, a decline of 104.87% compared to the previous year, primarily due to losses from a wholly-owned subsidiary[10]. - The company experienced a 578.32% increase in financial expenses, primarily due to increased interest income from deposits[10]. Other Information - The third quarter report has not been audited[27]. - The company’s stock price has been below the adjusted price of 47.98 yuan per share for 20 consecutive trading days, triggering an extension of the lock-up period for certain shareholders[15]. - The company’s stock was listed on March 28, 2023, with an initial offering price of 63.78 yuan per share[15]. - Deferred tax assets increased by ¥959,536.63 and deferred tax liabilities increased by ¥914,547.38 due to the implementation of new accounting standards starting January 1, 2023[26].