科创信息(300730) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was ¥36,136,285.61, a decrease of 61.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥52,327,604.86, representing a decline of 891.35% year-on-year[5] - The basic earnings per share for the period was -¥0.21, down 800.00% from the previous year[5] - Total operating revenue for the current period is ¥124,943,210.53, a decrease of 46.0% compared to ¥231,610,811.45 in the previous period[22] - Net profit for the current period is a loss of ¥122,316,809.61, compared to a loss of ¥7,916,354.38 in the previous period, indicating a significant decline[23] - Operating profit for the current period is a loss of ¥137,998,269.78, compared to a loss of ¥7,930,127.69 in the previous period[22] - Basic and diluted earnings per share for the current period are both -¥0.50, compared to -¥0.03 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥906,682,697.17, a decrease of 0.49% from the end of the previous year[5] - As of September 30, 2023, the company's total assets amounted to CNY 906,682,697.17, a slight decrease from CNY 911,142,271.86 at the beginning of the year[19] - The company's current assets totaled CNY 705,440,575.95, down from CNY 718,804,768.96 at the beginning of the year, indicating a decrease of approximately 1.9%[19] - Current liabilities increased to CNY 475,509,624.50 from CNY 353,060,937.48, representing an increase of approximately 34.7%[20] - The company's total liabilities rose to CNY 488,908,317.18 from CNY 373,743,832.44, marking an increase of approximately 30.8%[20] - The equity attributable to the parent company decreased from CNY 529,551,568.63 to CNY 410,418,818.31, a decline of approximately 22.5%[20] - Cash and cash equivalents decreased significantly from CNY 225,854,867.67 to CNY 62,718,104.45, a drop of approximately 72.1%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥231,117,877.15, down 38.58% year-to-date[5] - Cash flow from operating activities shows a net outflow of ¥231,117,877.15, worsening from a net outflow of ¥166,774,095.04 in the previous period[25] - Cash flow from financing activities resulted in a net inflow of ¥71,520,224.39, compared to a net inflow of ¥27,537,169.68 in the previous period[27] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 123.86% to ¥254,856,065.78 due to an increase in unfinished projects[9] - The company's inventory increased from CNY 113,847,908.27 to CNY 254,856,065.78, reflecting a growth of approximately 123.5%[19] - The financial expenses surged by 459.05% to ¥5,386,413.07, primarily due to increased interest expenses[10] - The company experienced a 46.05% decline in operating income year-to-date, totaling ¥124,943,210.53, attributed to reduced project acceptance[10] - The company reported a significant increase in research and development expenses, totaling ¥31,528,217.57, compared to ¥32,022,452.00 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,860[12] - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.34% of shares, totaling 32,154,636 shares[12] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Fei Yaoping, owning 6.59% (15,881,856 shares) and having 11,911,392 shares under lock-up[12] - The company has not disclosed any known relationships or concerted actions among the top ten unrestricted shareholders[13] - The total number of restricted shares at the beginning of the period was 45,263,220, with 397,500 shares released during the period, resulting in 44,865,720 restricted shares at the end[15] - The number of stock options exercised by the incentive objects during the reporting period was 490,800 shares, with an additional 5,000 shares reserved for grant, totaling 495,800 shares added to the capital stock[17] - The total share capital increased from 240,529,947 shares at the beginning of the period to 241,025,747 shares at the end of the period, reflecting an increase of approximately 0.21%[17]