Wisesoft(002253)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥40,477,774.37, a decrease of 16.22% compared to the same period last year[5] - The net profit attributable to shareholders was -¥14,055,329.58, representing a decline of 533.97% year-on-year[5] - In Q3 2023, the company reported a net loss of CNY 27,972,344.42, compared to a net profit of CNY 4,209,253.11 in the same period last year[20] - Operating profit for Q3 2023 was CNY -31,689,365.91, a significant decline from CNY 1,912,630.62 in Q3 2022[20] - The total comprehensive loss for Q3 2023 was CNY -27,972,344.42, compared to a comprehensive income of CNY 4,209,253.11 in the same quarter last year[21] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.11, compared to CNY 0.02 in Q3 2022[21] Cash Flow - The net cash flow from operating activities increased by 153.95% year-on-year, amounting to ¥12,928,109.46[5] - The company generated operating cash flow of CNY 12,928,109.46, a recovery from a negative cash flow of CNY -23,962,289.68 in the previous year[23] - The company reported an investment cash flow net loss of CNY -21,697,748.11, compared to a loss of CNY -38,684,505.34 in the same period last year[23] - Cash and cash equivalents at the end of Q3 2023 amounted to CNY 103,064,977.25, an increase from CNY 71,394,990.56 at the end of the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,721,498,924.81, a decrease of 1.70% from the end of the previous year[5] - As of September 30, 2023, total current assets amounted to CNY 569,333,613.86, slightly down from CNY 579,928,491.12 at the beginning of the year[16] - Non-current assets totaled CNY 1,152,165,310.95, a decrease from CNY 1,171,524,001.89 at the start of the year[17] - Total liabilities as of September 30, 2023, were CNY 319,481,153.42, compared to CNY 321,462,377.20 at the beginning of the year[18] - The company reported a decrease in cash and cash equivalents to CNY 103,287,016.17 from CNY 100,231,705.38 at the beginning of the year[16] Equity - The total equity attributable to shareholders decreased by 1.87% to ¥1,349,112,249.21 compared to the end of the previous year[5] - The company’s total equity as of September 30, 2023, was CNY 1,402,017,771.39, down from CNY 1,429,990,115.81 at the beginning of the year[18] - Minority interests decreased from 55,137,550.91 to 55,127,404.69, a reduction of 10,146.22[26] Expenses - Selling expenses increased by 54.42% year-on-year, primarily due to higher after-sales maintenance costs and increased sales team salaries[11] - Research and development expenses increased to CNY 28,830,784.47, up from CNY 25,630,874.43 year-over-year[20] - The company incurred a financial expense of CNY 3,099,157.43, which is an increase from CNY 2,147,591.40 in Q3 2022[20] Government Support - Government subsidies recognized during the period amounted to ¥3,487,797.72, which accounted for 33.03% of the net profit attributable to shareholders, an increase of 67.03% year-on-year[7] Shareholder Information - The number of common shareholders at the end of the reporting period was 40,741[14] - The top ten shareholders held a combined 40.07% of the total shares, with the largest shareholder, You Zhisheng, holding 9.13%[14] Other Information - The company experienced a significant increase in credit impairment losses, which rose by 1,510.16% year-on-year due to delayed contract payments[11] - Deferred tax assets increased from 18,874,518.42 to 19,145,501.62, reflecting a change of 270,983.20[26] - Deferred tax liabilities rose to 287,923.50, indicating a new liability recorded[26] - Unappropriated profits slightly decreased from 242,984,843.17 to 242,978,049.09, a decline of 6,794.08[26] - The third quarter financial report remains unaudited, indicating a need for further verification[27] - The company held a board meeting on October 28, 2023, to discuss financial performance and future strategies[28]