Financial Performance - The company's operating revenue for Q3 2023 was ¥118,357,181.25, representing a 13.28% increase compared to ¥104,485,186.68 in the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥5,229,045.47, a decrease of 155.26% from ¥9,462,037.80 in the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.08, a decrease of 157.14% from ¥0.27 in the same period last year[5] - The diluted earnings per share for Q3 2023 was also -¥0.08, a decrease of 157.14% compared to ¥0.27 in the previous year[5] - Net profit for Q3 2023 was CNY -8,992,707.81, a significant decrease from CNY 28,291,679.67 in Q3 2022[27] - The total comprehensive income for the third quarter was -8,992,707.81 CNY, compared to 28,291,679.67 CNY in the previous year[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥126,860,000, a decline of 25.84% compared to ¥169,469,180.00 in the same period last year[5] - The net cash flow from operating activities was -126,861,469.18 CNY, a decline from -100,815,608.51 CNY in the same period last year[31] - Cash inflow from operating activities totaled 281,120,546.50 CNY, up from 227,465,105.83 CNY year-over-year[30] - Total cash outflow from operating activities was 407,982,015.68 CNY, compared to 328,280,714.34 CNY in the previous year[31] - The net cash flow from investing activities decreased by 456.22% to -CNY 734,312,441.22, mainly due to increased investments in bank wealth management and time deposits[10] - Cash flow from investment activities showed a net outflow of -734,312,441.22 CNY, contrasting with a net inflow of 206,140,060.87 CNY in the prior year[31] - The company reported an increase in cash inflow from investment activities to 1,830,028,124.28 CNY, up from 1,354,423,892.01 CNY in the previous year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,565,932,129.37, an increase of 128.51% from ¥685,283,431.82 at the end of the previous year[5] - Current liabilities decreased to CNY 169,056,194.25 from CNY 217,489,094.18, indicating a reduction of 22.3%[23] - The equity attributable to shareholders at the end of the reporting period was ¥1,376,593,125.04, reflecting a 206.19% increase from ¥449,594,437.44 at the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to CNY 1,376,593,125.04, up from CNY 449,246,545.97[24] Investments and Expenses - Research and development expenses rose to CNY 102,408,029.23, compared to CNY 80,229,410.23 in the previous year, reflecting a 27.6% increase[25] - The company reported an investment income of CNY 4,560,346.25, compared to CNY 2,046,601.70 in the previous year, marking a 22.4% increase[27] - Long-term equity investments rose by 36.56% to CNY 12,513,591.38, due to new investments in joint ventures and increased investment income recognition[9] - The financial expenses decreased by 86.31% to -CNY 3,650,459.86, primarily due to increased interest income[9] Shareholder Information - The company’s major shareholders include Zheng Jianguo, who holds 21.50 million shares, and other significant shareholders with varying holdings[14] - The company’s total restricted shares increased to 51.75 million after the latest adjustments[15] - The company approved a restricted stock incentive plan, granting 1.735 million shares at a price of RMB 31.38 per share to 171 eligible participants[18] Corporate Actions - The company completed the cancellation of its subsidiary Heilongjiang Sufuda Data Technology Co., Ltd., which will no longer be included in the consolidated financial statements[19] - The company held its second extraordinary general meeting on September 18, 2023, to approve the stock incentive plan and other governance matters[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[27] - The company is focused on resource integration and operational efficiency following the subsidiary's cancellation[19] Miscellaneous - The company reported non-recurring gains and losses totaling ¥2,450,274.58 for the current period, with a year-to-date total of ¥4,928,186.35[6] - The company received government subsidies amounting to ¥1,000.00 during the current period, which are closely related to its normal business operations[6] - The company has made adjustments to its previous accounting data due to other reasons, indicating a need for retrospective adjustments[5] - The company has not undergone an audit for the third quarter report[34]
通达海(301378) - 2023 Q3 - 季度财报