恒烁股份(688416) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥66,464,217.30, a decrease of 20.55% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥47,777,294.27, reflecting a significant decline of 20,093.31% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.58, a decrease of 16,671.43% year-on-year[6]. - The company reported a significant decline in net profit attributable to shareholders for the year-to-date period, down 306.00% to -¥96,078,287.15[5]. - The net profit for the third quarter of 2023 was a loss of ¥96,078,287.15, compared to a profit of ¥46,640,667.33 in the same quarter of 2022[21]. - The company reported a comprehensive loss of ¥96,081,748.69 for the third quarter of 2023, compared to a comprehensive income of ¥46,979,432.07 in the same quarter of 2022[22]. - Basic and diluted earnings per share for the third quarter of 2023 were both -¥1.16, compared to ¥0.73 in the same quarter of 2022[22]. Research and Development - Research and development expenses totaled ¥22,363,290.27, an increase of 36.44% compared to the previous year, representing 33.65% of operating revenue[6]. - The company emphasized its commitment to talent development in R&D, quality management, and market expansion, with R&D expenses increasing by 58.20% year-on-year[10]. - Research and development expenses increased to ¥69,456,034.24 in the first three quarters of 2023, up 58.3% from ¥43,903,586.61 in the same period last year[20]. - The company plans to continue focusing on R&D to drive future growth despite the current financial challenges[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,732,898,904.16, down 4.14% from the end of the previous year[6]. - As of September 30, 2023, the total assets of the company amounted to ¥1,732,898,904.16, a decrease from ¥1,807,756,043.67 at the end of 2022, reflecting a decline of approximately 4.1%[16]. - The company's current assets totaled ¥1,368,217,200.00, down from ¥1,421,559,629.20, indicating a decrease of about 3.7%[17]. - The company's non-current assets totaled ¥364,681,704.16, down from ¥386,196,414.47, reflecting a decrease of approximately 5.5%[17]. - The total liabilities as of the end of the third quarter of 2023 amounted to ¥118,087,722.01, slightly up from ¥115,943,950.86 at the end of 2022[19]. - The total equity attributable to shareholders was ¥1,614,811,182.15, down from ¥1,691,812,092.81 in the previous year[19]. Cash Flow - The net cash flow from operating activities was -¥104,367,638.58 for the year-to-date period[5]. - The net cash flow from operating activities for Q3 2023 was -104,367,638.58, compared to -401,560,461.54 in Q3 2022, indicating an improvement[25]. - Total cash inflow from operating activities was 249,696,786.78, down from 354,498,491.27 in the previous year[25]. - Cash outflow from operating activities totaled 354,064,425.36, a decrease from 756,058,952.81 year-over-year[25]. - The net cash flow from investing activities was -24,828,580.35, compared to -18,687,847.72 in Q3 2022[26]. - Cash inflow from investing activities reached 719,843,549.20, significantly higher than 25,463,472.23 in the same quarter last year[26]. - Cash outflow from investing activities was 744,672,129.55, compared to 44,151,319.95 in Q3 2022[26]. - The net cash flow from financing activities was -1,702,054.47, contrasting with a positive net cash flow of 1,344,331,957.25 in the previous year[26]. - The total cash and cash equivalents at the end of Q3 2023 were 500,767,939.29, down from 1,200,128,461.69 at the end of Q3 2022[26]. - The company received 711,800,000.00 in cash from investment recoveries, a significant increase from 25,000,000.00 in the previous year[25]. - The company reported a cash inflow of 1,457,844,996.23 from financing activities, primarily from investment receipts[26]. Market Conditions - The company faced challenges due to weak market demand and intensified competition, leading to a further decline in average selling prices and gross margins[9]. - The company has not reported any significant new product developments or market expansions in the current quarter[15]. Operating Costs - Total operating revenue for the first three quarters of 2023 was ¥218,002,422.48, a decrease of 37.7% compared to ¥349,867,750.98 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were ¥289,166,558.52, down from ¥318,334,557.85 in 2022, reflecting a reduction of 9.2%[20].