Financial Performance - Operating revenue for the first nine months of 2023 was CNY 398.48 million, a slight increase of 1.25% from CNY 393.58 million in the same period of 2022[6] - Net profit attributable to shareholders for the first nine months of 2023 was CNY 12.24 million, a significant decrease of 58.55% compared to CNY 29.54 million in the previous year[6] - The basic earnings per share for the first nine months of 2023 was CNY 0.11, down 68.68% from CNY 0.36 in the same period of 2022[6] - In Q3 2023, operating revenue was CNY 143.35 million, a substantial increase of 35.31% compared to CNY 105.94 million in Q3 2022[6] - The net profit attributable to shareholders in Q3 2023 was CNY 1.97 million, a decrease of 69.75% from CNY 6.52 million in Q3 2022[6] - Revenue for the first nine months of 2023 was ¥365.98 million, a decrease of 7.01% compared to ¥393.58 million in the same period last year[11] - Net profit attributable to shareholders dropped by 62.46% to ¥11.09 million from ¥29.54 million year-on-year[11] - Basic earnings per share decreased by 72.22% to ¥0.10 from ¥0.36 year-on-year[11] - The total profit for the first nine months of 2023 was CNY 13,408,626.12, a decrease of 59.5% from CNY 33,151,423.12 in 2022[24] - The company's total comprehensive income for the first nine months of 2023 was CNY 12,149,942.21, down from CNY 30,522,397.94 in the previous year[24] Assets and Liabilities - Total assets as of September 30, 2023, reached CNY 881.12 million, an increase of 21.09% compared to CNY 727.68 million at the end of 2022[6] - The company reported a significant increase in contract assets, reaching CNY 30.92 million, marking a 100% increase compared to CNY 0.00 in the previous year[8] - Total assets increased to ¥878.83 million, up 20.77% from ¥727.68 million year-on-year[11] - The total liabilities to assets ratio for the consolidated entity was 47.38%, up from 37.52% year-on-year[11] - Total liabilities increased to CNY 370,658,638.62 from CNY 253,473,478.09, marking a rise of 46.25%[20] - The company's total assets as of September 30, 2023, included accounts receivable of CNY 138,026,943.04, down from CNY 164,551,122.64 at the end of 2022[29] - Total liabilities increased to CNY 416,373,726.76 from CNY 273,060,508.42, reflecting a growth of around 52.5%[31] Cash Flow - The net cash flow from operating activities improved to CNY 2.99 million, a turnaround from a negative cash flow of CNY 74.03 million in the same period last year, representing a 104.04% increase[6] - Cash and cash equivalents decreased significantly to CNY 24,054,721.31 from CNY 111,579,076.77, a decline of 78.5%[18] - The company's cash and cash equivalents decreased significantly to CNY 47,058,348.09 as of September 30, 2023, from CNY 178,635,598.43 at the end of 2022[29] Research and Development - Research and development expenses increased significantly to CNY 18,508,241.23, representing a 64.67% rise from CNY 11,265,723.05 in the previous year[22] - Research and development expenses increased to CNY 18,183,772.86 in 2023, up 52.9% from CNY 11,908,551.03 in 2022[25] - The company plans to continue focusing on research and development to drive future growth despite the current decline in profits[39] Tax and Expenses - The company experienced a 65.16% reduction in income tax expenses, amounting to CNY 1.26 million, down from CNY 3.61 million in the same period last year[8] - Income tax expenses decreased by 70.70% to ¥1.06 million from ¥3.61 million year-on-year, mainly due to increased R&D deductions[13] - The company's financial expenses rose to CNY 5,199,287.57 in 2023, compared to CNY 3,969,088.40 in 2022[26] - The company reported a significant increase in financial expenses, with interest expenses rising to approximately ¥5.79 million in 2023 from ¥4.32 million in 2022, an increase of 33.9%[35]
昆工科技(831152) - 2023 Q3 - 季度财报(更正)