路畅科技(002813) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥67,371,023.13, a decrease of 19.85% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 214,118,622.04, a decrease of 10.2% compared to CNY 238,481,945.57 in the same period last year[24]. - The net profit attributable to shareholders was -¥5,340,502.49, representing a significant decline of 718.94% year-over-year[5]. - Net profit for Q3 2023 was a loss of CNY 18,264,762.36, compared to a profit of CNY 3,462,139.49 in Q3 2022, indicating a significant decline[25]. - The total comprehensive income for the third quarter was -17,927,268.60 CNY, compared to 4,722,102.88 CNY in the previous year, indicating a significant decline[26]. - Basic and diluted earnings per share were both -0.1521 CNY, down from 0.0298 CNY in the same period last year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥520,924,177.32, a decrease of 5.51% from the end of the previous year[5]. - The company's total assets decreased to CNY 520,924,177.32 from CNY 551,298,004.68, a decline of 5.5%[22]. - Total liabilities decreased to CNY 147,809,618.71 from CNY 160,256,177.47, a reduction of 7.7%[22]. - The company’s total equity attributable to shareholders decreased by 4.57% to ¥374,062,241.73[5]. - The equity attributable to shareholders of the parent company decreased to CNY 374,062,241.73 from CNY 391,973,171.08, a decline of 4.6%[22]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥8,979,745.89, a decline of 163.54% compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of -8,979,745.89 CNY, a decrease from a net inflow of 14,132,538.94 CNY in the previous year[27]. - Cash inflow from operating activities totaled 160,043,233.96 CNY, down 19.4% from 198,465,014.10 CNY in the prior year[27]. - Cash outflow from operating activities was 169,022,979.85 CNY, compared to 184,332,475.16 CNY in the previous year, reflecting a decrease of 8.3%[27]. - Investment activities resulted in a net cash outflow of -9,604,587.27 CNY, contrasting with a net inflow of 21,948,659.02 CNY in the same period last year[28]. - Cash flow from financing activities generated a net inflow of 5,271,173.48 CNY, down from 11,889,895.11 CNY in the previous year[28]. - The ending balance of cash and cash equivalents was 59,224,000.71 CNY, a decrease from 109,947,065.30 CNY at the end of the previous year[28]. - The company reported a decrease in cash received from the sale of goods and services, totaling 147,050,942.62 CNY, down from 178,323,916.24 CNY in the previous year[27]. Research and Development - Research and development expenses increased by 58.26% to ¥18,610,757.39, reflecting higher investment in R&D[10]. - Research and development expenses increased to CNY 18,610,757.39, up from CNY 11,759,658.46, representing a rise of 58.5% year-over-year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,958, with no preferred shareholders having restored voting rights[13]. - The largest shareholder, Zhonglian Cheke Co., Ltd., holds 53.82% of shares, totaling 64,584,000 shares[13]. - The second-largest shareholder, Guo Xiumei, owns 12.00% of shares, amounting to 14,404,440 shares, with 12,940,000 shares pledged[13]. Corporate Actions - The company plans to acquire 100% equity of Hunan Zhonglian Intelligent Aerial Work Machinery Co., Ltd. from Zhonglian Heavy Industry Co., Ltd. and 28 other parties through a share issuance, which is expected to constitute a restructuring listing[15]. - The company’s subsidiary, Shenzhen Luchang Electric Co., Ltd., has completed its bankruptcy liquidation process[18]. - The company has appointed He Jianming as a new supervisor and elected him as the chairman of the supervisory board[16]. Other Financial Metrics - The company reported a 96.65% increase in short-term borrowings, totaling ¥19,695,277.78, primarily due to discounted letters of credit[9]. - The company experienced a significant increase in credit impairment losses, which rose to CNY 4,007,644.02 from CNY 1,598,939.98, marking a rise of 150.1%[25]. - Total operating costs amounted to CNY 222,577,066.29, down from CNY 231,413,170.53, reflecting a reduction of 3.6%[24]. - Cash and cash equivalents decreased to 63,553,358.70 yuan from 77,433,882.92 yuan at the beginning of the year[20]. - Accounts receivable increased to 55,233,306.77 yuan from 49,209,823.50 yuan at the beginning of the year[20]. - Inventory decreased slightly to 43,733,535.40 yuan from 45,581,126.46 yuan at the beginning of the year[20]. Audit Status - The company has not undergone an audit for the third quarter report[29].