每日互动(300766) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was RMB 98.08 million, a decrease of 7.17% year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was RMB -7.43 million, a decrease of 4.58% year-over-year[4] - Total revenue for the first nine months of 2023 was RMB 309.93 million, a decrease of 20.18% year-over-year[4] - Net profit attributable to shareholders for the first nine months of 2023 was RMB 517,993.18, a decrease of 97.52% year-over-year[4] - Operating cash flow for the first nine months of 2023 was RMB -24.38 million, a decrease of 170.96% year-over-year[4] - Operating revenue decreased from 388,267,228.60 RMB to 309,926,584.45 RMB, a decline of 20.18%[33] - Operating costs decreased from 358,521,337.15 RMB to 313,299,831.55 RMB, a decline of 12.61%[33] - R&D expenses decreased from 113,709,002.85 RMB to 110,298,657.31 RMB, a decline of 3.00%[33] - Net profit attributable to the parent company decreased from 544,311,040.71 RMB to 525,220,396.04 RMB, a decline of 3.51%[31] - Net profit attributable to parent company shareholders was RMB 517,993.18, a significant decrease compared to RMB 20,928,112.90 in the same period last year[34] - Total comprehensive income attributable to parent company shareholders was RMB -455,419.40, compared to RMB 20,596,209.08 in the same period last year[34] - Basic earnings per share were RMB 0.0013, down from RMB 0.05 in the same period last year[34] - Revenue from sales of goods and services was RMB 306,354,445.52, down from RMB 390,202,043.89 in the same period last year[36] Assets and Liabilities - Total assets as of September 30, 2023, were RMB 2.06 billion, a decrease of 4.24% compared to the end of 2022[4] - Inventory increased by 113.11% to RMB 11.77 million due to increased contract fulfillment costs[8] - Deferred tax assets increased by 36.16% to RMB 35.77 million due to an increase in deductible temporary differences[8] - Accounts payable decreased by 46.05% to RMB 46.45 million due to payments for long-term asset purchases[8] - Total assets decreased from 2,151,030,811.69 RMB to 2,059,874,349.88 RMB, a decline of 4.24%[28][30][31] - Current assets decreased from 1,228,469,601.68 RMB to 1,034,546,174.66 RMB, a decline of 15.79%[28] - Non-current assets increased from 922,561,210.01 RMB to 1,025,328,175.22 RMB, an increase of 11.14%[30] - Total liabilities decreased from 415,410,132.07 RMB to 331,999,196.49 RMB, a decline of 20.08%[30][31] - Long-term equity investments increased from 253,338,497.60 RMB to 282,541,677.40 RMB, an increase of 11.53%[28] - Intangible assets increased from 152,562,246.12 RMB to 172,616,495.06 RMB, an increase of 13.15%[30] Cash Flow - Cash flow from operating activities was RMB -24,381,944.93, compared to RMB 34,361,875.45 in the same period last year[36] - Cash flow from investing activities was RMB -91,421,003.67, an improvement from RMB -187,282,337.55 in the same period last year[36] - Cash flow from financing activities was RMB -40,621,582.00, compared to RMB 53,054,089.58 in the same period last year[37] - Cash and cash equivalents at the end of the period were RMB 280,015,143.04, down from RMB 921,364,016.57 at the beginning of the period[37] - Total cash inflows from operating activities were RMB 347,158,752.72, down from RMB 488,670,204.10 in the same period last year[36] - Total cash outflows from operating activities were RMB 371,540,697.65, down from RMB 454,308,328.65 in the same period last year[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 38,365[11] - Fang Yi holds 12.16% of the shares, totaling 48,636,692 shares, with 36,477,519 shares under restricted conditions[11] - Hangzhou Wolegetui Investment Management Partnership holds 4.53% of the shares, totaling 18,108,577 shares[11] - Zhong Ge holds 3.69% of the shares, totaling 14,766,400 shares[11] - Beijing Dinglu Zhongyuan Technology Co., Ltd. holds 3.61% of the shares, totaling 14,441,596 shares[11] - Shen Xin holds 2.99% of the shares, totaling 11,959,285 shares, with 4,600,000 shares pledged[11] - The company's repurchase account holds 7,927,243 shares, accounting for 1.98% of the total shares[12] - Fang Yi's restricted shares remain unchanged at 36,477,519 shares due to executive restrictions[14] Strategic Initiatives - The company continues to execute its D-M-P strategy and leverage the China (Wenzhou) Data Security Port to empower its strategic initiatives[5] - The company's subsidiary established a data security fund in collaboration with a professional investment institution on May 16, 2023[19] Profit Distribution - The company's 2022 annual profit distribution plan was approved on May 26, 2023[15]