麒麟信安(688152) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was ¥18,960,126.29, a decrease of 87.31% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was -¥19,481,575.23, reflecting a decline of 135.05% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥34,160,619.79, a decrease of 165.89% compared to the same period last year[5]. - The net profit for the third quarter of 2023 was a loss of CNY 37,901,088.74, compared to a profit of CNY 73,345,165.54 in the same quarter of 2022[20]. - The net profit for the third quarter of 2023 was a loss of ¥36,084,719.65, compared to a profit of ¥75,234,362.78 in the third quarter of 2022, indicating a substantial shift in profitability[28]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.25, a decrease of 126.60% year-over-year[5]. - Basic earnings per share for the third quarter of 2023 were CNY -0.48, down from CNY 1.24 in the same quarter of 2022[21]. Research and Development - Research and development (R&D) expenses totaled ¥23,650,896.35 in Q3 2023, an increase of 43.43% year-over-year, representing 124.74% of operating revenue[5]. - R&D investment as a percentage of operating revenue increased by 113.71 percentage points in Q3 2023 compared to the same period last year[11]. - Research and development expenses for the third quarter of 2023 were ¥61,963,397.76, up from ¥46,121,253.24 in the same quarter of 2022, marking an increase of about 34.4%[27]. - Research and development expenses increased to CNY 61,889,556.79 in 2023 from CNY 46,113,763.37 in 2022, reflecting a growth of approximately 34.3%[19]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,416,019,547.33, a decrease of 3.44% from the end of the previous year[5]. - The total assets of the company as of September 30, 2023, are approximately ¥1.42 billion, a decrease from ¥1.47 billion at the end of 2022[17]. - The company's total liabilities as of the end of the third quarter of 2023 amounted to ¥148,037,635.49, compared to ¥139,908,566.50 at the end of the same period in 2022, showing an increase of approximately 5.4%[26]. - The total liabilities increased to CNY 154,985,637.99 in 2023 from CNY 144,531,486.37 in 2022, marking an increase of approximately 7.5%[19]. - The total equity attributable to shareholders decreased to CNY 1,261,033,909.34 from CNY 1,321,914,687.02, a decline of about 4.6%[19]. - The company's total equity decreased to ¥1,263,414,252.98 in the third quarter of 2023 from ¥1,322,478,661.57 in the same period of 2022, a decline of approximately 4.5%[26]. Cash Flow - The company's cash and cash equivalents decreased to approximately ¥265.83 million from ¥661.60 million year-over-year, indicating a decline of about 60%[16]. - Cash inflow from operating activities for the first nine months of 2023 was CNY 188,361,171.13, an increase from CNY 156,977,078.63 in the same period of 2022, representing a growth of approximately 20.0%[22]. - Cash outflow from operating activities totaled CNY 246,091,712.33, compared to CNY 212,548,401.27 in the previous year, indicating an increase of about 15.8%[22]. - Net cash flow from operating activities was negative CNY 57,730,541.20, slightly worse than the negative CNY 55,571,322.64 recorded in the same period last year[22]. - Cash inflows from operating activities increased to ¥178,860,317.26 in the first three quarters of 2023, up from ¥154,420,927.05 in the same period of 2022, reflecting a growth of about 15.9%[29]. - Cash flow from financing activities resulted in a net outflow of CNY 32,077,087.99, compared to a net inflow of CNY 3,229,213.96 in the previous year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,081, with the largest shareholder, Yang Tao, holding 18,625,000 shares, representing 23.65% of the total[12]. - The top ten shareholders include several investment partnerships, with the largest being Changsha Yangrui Enterprise Management Partnership holding 7,152,000 shares, or 9.08%[12]. - The company has not reported any significant changes in shareholder relationships or agreements among the top shareholders[15]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥11,636,175.78 during the reporting period, contributing to non-recurring gains[6]. - The company reported other income of ¥10,688,268.38 in the third quarter of 2023, compared to ¥18,400,408.94 in the same quarter of 2022, reflecting a decrease of approximately 42.1%[27]. Operational Challenges - The company experienced a significant delay in project acceptance due to internal management issues at client units, impacting revenue[9].