富通信息(000836) - 2023 Q3 - 季度财报(更正)

Financial Performance - Revenue for Q3 2023 was ¥70,438,869.91, a decrease of 75% compared to the same period last year[4] - Net profit attributable to shareholders was -¥33,674,309.13, representing a decline of 768.2% year-on-year[4] - Basic and diluted earnings per share were both -¥0.0163, down 488.1% from the previous year[4] - Total operating revenue for Q3 2023 was ¥219,865,340.04, a decrease of 75.7% compared to ¥892,611,843.83 in the same period last year[16] - Net profit for Q3 2023 was a loss of ¥130,301,694.94, compared to a profit of ¥17,081,606.21 in the previous year, marking a significant decline[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,700,338,122.81, a decrease of 3.61% from the end of the previous year[4] - Current assets totaled CNY 1,681,026,567.31, slightly down from CNY 1,708,167,888.56 at the start of the year, indicating a decrease of about 1.6%[14] - Total liabilities reached CNY 1,505,221,979.19, up from CNY 1,459,619,412.73, reflecting an increase of about 3.1%[15] - The company's total equity decreased to CNY 1,195,116,143.62 from CNY 1,341,842,838.58, indicating a decline of approximately 10.9%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,842,495.06, an increase of 164.43% compared to the same period last year[8] - The company reported a net cash flow from operating activities of ¥25,842,495.06, a turnaround from a negative cash flow of ¥40,111,447.81 in the same quarter last year[19] - Cash and cash equivalents decreased to CNY 58,948,390.70 from CNY 116,165,765.65, representing a significant decline of approximately 49.3%[14] - Cash and cash equivalents at the end of Q3 2023 stood at ¥12,349,046.97, compared to ¥14,325,642.10 at the end of Q3 2022[19] Expenses - Research and development expenses decreased by 48.03% to ¥22,150,210.49 compared to the previous year[8] - The company incurred research and development expenses of ¥22,150,210.49, a decrease of 48.1% from ¥42,621,737.62 in the previous year[16] - The company experienced a 71.35% increase in management expenses, totaling ¥90,535,736.83, due to increased depreciation and labor costs[8] - The company experienced a significant increase in management expenses, which rose to ¥90,535,736.83 from ¥52,837,170.09 in the previous year, reflecting a 71.5% increase[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,501[10] - The largest shareholder, Zhejiang Futong Technology Group Co., Ltd., held 11.92% of the shares, amounting to 144,037,223 shares[10] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[13] Other Financial Metrics - Total operating costs amounted to ¥347,097,562.13, down from ¥868,935,951.94, resulting in an operating loss of ¥120,578,099.04 compared to a profit of ¥32,659,774.77 in Q3 2022[16] - The company reported a net loss of -¥130,301,694.94 for the year-to-date, a decline of 862.82% year-on-year[8] - The company reported a net loss of CNY 262,138,330.90 in retained earnings, compared to a loss of CNY 65,096,375.74 at the beginning of the year, indicating a worsening of approximately 302.5%[15] - Total financing cash inflow was ¥401,299,998.85, down from ¥431,000,000.00 in Q3 2022, with a net cash outflow from financing activities of ¥12,134,940.85[19] Inventory and Receivables - Accounts receivable dropped to CNY 716,457,538.39 from CNY 1,086,327,624.38, a decrease of around 34.0%[14] - Inventory increased to CNY 496,481,398.10 from CNY 257,777,242.07, marking an increase of approximately 92.7%[14] Product Development - The company did not report any new product launches or technological advancements during this quarter[20]