科隆股份(300405) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥135,796,860.95, a decrease of 58.95% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥10,490,602.49, representing a 73.26% increase in loss year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥21,428,882.81, an increase of 47.61% in loss compared to the previous year[4]. - The company's total revenue for the first nine months of 2023 was ¥424,857,296.71, down 38.06% from ¥685,949,381.21 in the same period last year[9]. - Total operating revenue for the period was CNY 424,857,296.71, a decrease of 38.1% compared to CNY 685,949,381.21 in the previous period[20]. - The company reported a net loss of CNY 72,197,221.95 in retained earnings, compared to a loss of CNY 48,572,708.52 previously[19]. - The net profit for Q3 2023 was -23,723,538.28 CNY, compared to -31,155,423.69 CNY in Q3 2022, showing an improvement of approximately 23.7%[22]. - The total profit for Q3 2023 was -31,177,133.20 CNY, compared to -43,022,938.83 CNY in the same period last year, indicating a reduction in losses by about 27.5%[22]. - Operating income for Q3 2023 was -43,100,791.04 CNY, slightly better than -43,607,897.68 CNY in Q3 2022[22]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,359,035,627.32, down 8.00% from the end of the previous year[4]. - Cash and cash equivalents decreased to CNY 193,500,722.37 from CNY 212,272,931.90, reflecting a decline of 8.3%[17]. - Accounts receivable decreased to CNY 289,510,638.72 from CNY 326,837,654.89, a reduction of 11.4%[17]. - Inventory levels decreased to CNY 158,543,929.95 from CNY 191,230,273.80, indicating a decline of 17.1%[17]. - Current liabilities decreased to CNY 740,200,572.46 from CNY 799,936,446.88, a reduction of 7.4%[19]. - Non-current assets totaled CNY 493,270,642.56, down from CNY 532,070,201.18, a decrease of 7.3%[18]. - The company’s fixed assets decreased to CNY 282,152,705.37 from CNY 310,711,238.24, reflecting a decline of 9.2%[18]. Cash Flow - The company reported a cash flow from operating activities of ¥973,160.49, a significant improvement of 100.66% compared to the same period last year[9]. - Cash flow from operating activities generated a net amount of 973,160.49 CNY, a significant recovery from -148,088,514.78 CNY in the previous year[24]. - The cash flow from investing activities showed a net outflow of -13,991,250.48 CNY, a decline from a net inflow of 52,711,011.80 CNY in Q3 2022[25]. - Total cash inflow from financing activities was 543,443,128.48 CNY, compared to 564,162,639.86 CNY in the same period last year[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,974[11]. - The largest shareholder, Jiang Yan, holds 30.08% of the shares, totaling 85,550,854 shares[12]. - The company has a total of 289,209,902 shares, which will be reduced to 284,372,671 shares after the cancellation of 4,837,231 shares[15]. - The top ten shareholders hold a combined total of 64.63% of the shares[12]. - The company has not disclosed any related party relationships among the top ten shareholders[12]. Other Operating Metrics - The gross profit margin decreased due to a decline in product demand and a 60-day production halt for maintenance by a key supplier[7]. - The company reported a significant increase in other operating income, reaching ¥12,426,371.71, up 1002.98% year-over-year[9]. - Cash and cash equivalents decreased by 113.47% to a net decrease of ¥6,949,962.70, primarily due to reduced cash flow from investment activities[9]. - The company received an execution payment of 11,937,285.10 RMB from the court on September 12, 2023[15]. - The number of restricted shares at the beginning of the period was 70,382,793, with 4,837,329 shares released during the period[14]. - Jiang Yan's restricted shares remain at 64,163,140, with no shares released during the period[14]. - The company has completed the repurchase and cancellation of shares from Kashgar New Emerging Hongyi Investment Co., totaling 3,869,787 shares[15]. - The company is continuing to pursue the execution of remaining amounts owed from the court ruling[15]. - The company has not undergone an audit for the Q3 2023 report[26].