Financial Performance - The company's revenue for Q3 2023 was ¥132,522,819.57, a decrease of 45.46% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥16,312,136.65, down 69.36% year-on-year[5]. - The basic earnings per share decreased by 80.00% to ¥0.1[5]. - Total operating revenue for Q3 2023 was CNY 321,107,874.51, a decrease of 18.8% compared to CNY 395,676,093.52 in the same period last year[24]. - Net profit for Q3 2023 was a loss of CNY 14,601,659.43, compared to a profit of CNY 15,828,636.54 in Q3 2022[25]. - The total comprehensive income attributable to the parent company for Q3 2023 was -14,601,659.43 CNY, compared to 15,828,636.54 CNY in the same period last year[26]. - Basic and diluted earnings per share for Q3 2023 were both -0.09 CNY, down from 0.18 CNY in Q3 2022[26]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥373,895,985.41, a decrease of 10.04% year-to-date[5]. - The net cash flow from operating activities was -373,895,985.41, a decrease of 10.04% compared to the previous period[13]. - Cash inflow from operating activities totaled 266,797,198.48 CNY, an increase from 253,248,197.31 CNY year-over-year[26]. - Cash outflow from operating activities was 640,693,183.89 CNY, compared to 593,035,221.12 CNY in the previous year[26]. - The net cash flow from operating activities for Q3 2023 was -373,895,985.41 CNY, worsening from -339,787,023.81 CNY in Q3 2022[26]. - The net cash flow from investing activities was -649,629,996.71 CNY, reflecting a decline of 15.23% from the last period[13]. - Cash inflow from investment activities was 23,144,650.28 CNY, significantly lower than 508,064,193.66 CNY in the same quarter last year[27]. - Cash outflow from investment activities reached 672,774,646.99 CNY, down from 1,071,855,079.39 CNY year-over-year[27]. - The net cash flow from investment activities was -649,629,996.71 CNY, compared to -563,790,885.73 CNY in Q3 2022[27]. - The net cash flow from financing activities was -13,061,354.56 CNY, a significant decrease from 1,284,769,922.04 CNY in the previous year[27]. - The ending cash and cash equivalents balance was 435,957,441.71 CNY, down from 818,322,449.50 CNY at the end of Q3 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,536,966,361.75, a decrease of 1.69% from the end of the previous year[5]. - Total assets as of September 30, 2023, were CNY 2,536,966,361.75, down from CNY 2,580,585,574.48 at the beginning of the year[22]. - Total liabilities decreased to CNY 186,705,366.60 from CNY 215,722,919.90, a reduction of 13.5%[22]. - The company’s total liabilities increased, with contract liabilities rising by 43.5% to ¥43,548,099.30 due to an increase in advance payments received[11]. - The company's equity attributable to shareholders decreased to CNY 2,350,260,995.15 from CNY 2,364,862,654.58, a decline of 0.6%[23]. Research and Development - The company’s research and development expenses increased by 7.42% to ¥130,456,395.33 compared to the previous year[12]. - The company reported R&D expenses of CNY 130,456,395.33, an increase from CNY 121,446,120.52 in the previous year, indicating a focus on innovation[24]. Shareholder Information - The top shareholder, Li Jie, holds 14.70% of the shares, amounting to 23,250,000 shares[16]. - The second-largest shareholder, Han Chao, owns 14.22% of the shares, totaling 22,500,000 shares[16]. - The third-largest shareholder, Beijing Huaru Zhiyuan Management Consulting Center, holds 12.74% with 20,160,000 shares[16]. - Liu Xuling, the fourth-largest shareholder, possesses 4.79% of the shares, equating to 7,585,000 shares[16]. - The total number of restricted shares held by Li Jie increased to 23,250,000 after adding 7,750,000 shares this period[18]. - The total number of restricted shares held by Han Chao rose to 22,500,000 after an increase of 7,500,000 shares this period[18]. - The total number of restricted shares for the top ten shareholders is 71,625,000, with a net increase of 39,550,000 shares this period[19]. Inventory and Investments - The company’s inventory increased by 4.46% to ¥316,414,103.04, attributed to longer project implementation cycles and increased procurement[10]. - The company’s long-term equity investments rose by 1.80% to ¥94,646,664.97, reflecting increased external investment payments[10]. - The company has increased its long-term equity investments to CNY 94,646,664.97 from CNY 49,703,755.57, showing a strategic shift towards long-term growth[21]. - The investment income rose significantly by 119.47% to ¥8,367,359.68 due to increased returns from structured financial products[12].
华如科技(301302) - 2023 Q3 - 季度财报