Financial Performance - The company's revenue for Q3 2023 was ¥31,514,835.20, a decrease of 77.37% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,202,903.68, representing a decline of 123.09% year-on-year[5] - The company reported a basic earnings per share of -¥0.15, down 122.95% from the previous year[5] - Total operating revenue for Q3 2023 was ¥256,933,323.82, a decrease of 31% compared to ¥372,751,842.35 in the same period last year[22] - Net profit for Q3 2023 was ¥40,591,341.64, a decline of 50% from ¥81,274,471.39 in Q3 2022[23] - Basic and diluted earnings per share were both CNY 1.07, down from CNY 1.58 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,615,112,539.52, an increase of 99.06% compared to the end of the previous year[5] - Total liabilities rose to ¥665,336,034.78, up from ¥538,994,868.65 year-over-year[20] - The equity attributable to shareholders of the parent company reached ¥949,645,734.69, significantly higher than ¥272,201,966.84 in the previous year[20] - The company's total assets increased to ¥1,615,112,539.52, compared to ¥811,372,718.26 at the end of the previous year[20] Cash Flow - The cash flow from operating activities showed a net outflow of ¥196,077,606.12, a significant decrease of 344.27%[5] - Cash inflow from financing activities totaled CNY 922,750,032.94, significantly higher than CNY 91,932,704.59 in the previous year[26] - Net cash flow from financing activities was CNY 781,167,386.21, compared to CNY 36,720,286.86 in the prior year[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 period[26] - Cash flow from operating activities was negative CNY 196,077,606.12, compared to negative CNY 44,134,732.75 in the same period last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,863[13] - The largest shareholder, Ge Jing, holds 23.99% of shares, totaling 16,448,597 shares[13] - The company has no preferred shareholders as of the reporting period[15] - The total number of restricted shares at the end of the period is 52,313,500, with no shares released during the period[16] - The company has no shareholders participating in margin financing and securities lending[14] Operational Highlights - The company’s operating income for the first nine months of 2023 was ¥256,933,323.82, down 31.07% from ¥372,751,842.35 in the same period last year[10] - The company’s cash received from sales was ¥86,245,557.13, a decrease of 53.03% compared to the previous year[11] - Research and development expenses for Q3 2023 were ¥16,617,783.09, slightly down from ¥18,288,762.12 in the same quarter last year[22] - The company plans to focus on market expansion and new product development in the upcoming quarters[1] Borrowings and Capital - The company’s short-term borrowings increased by 39.84% to ¥252,000,000.00 due to increased working capital needs[9] - The company has increased its short-term borrowings to ¥252,000,000.00 from ¥180,211,908.33 year-over-year[20] - The company’s capital reserve increased by 1294.00% to ¥659,588,212.88, primarily due to funds raised from the recent public offering[9] Other Financial Metrics - The company reported a credit impairment loss of ¥7,185,287.00, an improvement from ¥10,712,808.40 in the previous year[23] - Total cash outflow from investing activities was CNY 93,087,320.51, compared to CNY 9,940,253.38 in the previous year[26] - The company did not report any net profit from subsidiaries prior to consolidation, remaining at CNY 0.00 for both periods[24] - The company has not yet audited the third-quarter report[27]
科净源(301372) - 2023 Q3 - 季度财报(更正)