Financial Performance - The company's revenue for Q3 2023 was ¥99,336,599.73, a decrease of 28.67% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥9,164,965.03, down 70.62% year-on-year[5]. - The basic earnings per share decreased by 73.77% to ¥0.16[5]. - Total revenue for Q3 2023 was ¥324,755,088.35, a decrease of 13% compared to ¥372,751,842.35 in Q3 2022[22]. - Net profit for Q3 2023 was ¥56,959,210.35, down 30% from ¥81,274,471.39 in Q3 2022[23]. - The total comprehensive income for the third quarter was CNY 56,959,210.35, a decrease from CNY 81,274,471.39 in the previous year, representing a decline of approximately 30%[24]. - Basic and diluted earnings per share for the quarter were both CNY 1.07, down from CNY 1.58 in the same period last year, indicating a decrease of about 32%[24]. Assets and Equity - Total assets increased by 103.48% to ¥1,650,945,726.73 compared to the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥958,621,031.06 from ¥272,201,966.84 at the beginning of the year[20]. - Current assets totaled ¥1,330,586,656.48, significantly up from ¥527,777,547.45 at the start of the year[19]. - The company's total assets increased to ¥1,650,945,726.73 as of September 30, 2023, compared to ¥811,372,718.26 at the beginning of the year[20]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥196,077,606.12, a decline of 344.27%[9]. - Net cash flow from operating activities was negative CNY 196,077,606.12, compared to negative CNY 44,134,732.75 in the previous year, reflecting a worsening cash flow situation[26]. - Cash inflow from operating activities totaled CNY 108,104,815.54, significantly lower than CNY 194,315,088.63 in the prior year, marking a decline of approximately 44%[25]. - Cash outflow from operating activities increased to CNY 304,182,421.66, compared to CNY 238,449,821.38 in the previous year, an increase of about 27.5%[26]. - The ending balance of cash and cash equivalents was CNY 531,975,577.79, up from CNY 15,339,114.28 at the end of the previous year[26]. - The company raised CNY 658,800,032.94 from investment activities, a significant increase compared to the previous year[26]. - Net cash flow from financing activities was CNY 781,167,386.21, a substantial increase from CNY 36,720,286.86 in the same period last year[26]. - The company reported a total cash outflow from investment activities of CNY 93,087,320.51, compared to CNY 9,940,253.38 in the previous year, indicating a significant increase in investment expenditures[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,863[12]. - The largest shareholder, Ge Jing, holds 23.99% of the shares, amounting to 16,448,597 shares[12]. - The second-largest shareholder, Ge Linxi, holds 7.98% of the shares, amounting to 5,470,000 shares[12]. - The total number of restricted shares at the beginning of the period was 51,428,572, with 884,928 shares added during the period, resulting in a total of 52,313,500 restricted shares at the end[16]. - The company has a significant number of shares held by venture capital firms, with Gao Tou Ming Li Growth Investment holding 6.64% (4,556,452 shares)[12]. - The company has no preferred shareholders or related financing activities reported for the top shareholders[13]. - The company plans to release restricted shares for major shareholders in August 2024 and August 2026[14]. - The top ten unrestricted shareholders include major financial institutions, with Hong Kong Central Clearing holding 613,325 shares[12]. - The company has a diverse shareholder base, with the top ten shareholders holding a combined total of 60.99% of the shares[12]. Operational Costs and Expenses - Total operating costs for Q3 2023 were ¥261,299,371.93, slightly down from ¥263,431,703.91 in the same period last year[22]. - Sales expenses increased by 72.07% to ¥14,472,329.36, attributed to market expansion efforts[9]. - Research and development expenses for Q3 2023 were ¥16,617,783.09, a slight decrease from ¥18,288,762.12 in Q3 2022[23]. Accounts Receivable - The company reported a significant increase in accounts receivable by 66.22% to ¥558,395,073.04, due to extended collection periods[9]. - The company reported a significant increase in accounts receivable, which rose to ¥558,395,073.04 from ¥335,936,776.40 at the beginning of the year[19]. Audit and Reliability - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[28].
科净源(301372) - 2023 Q3 - 季度财报