正丹股份(300641) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥386,192,620.74, a decrease of 21.35% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥1,419,330.24, down 88.57% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥468,703.07, a decline of 94.95% compared to the previous year[5]. - The company's basic earnings per share for Q3 2023 were ¥0.0029, down 88.59% year-on-year[5]. - Total operating revenue for Q3 2023 was ¥1,127,205,320.87, a decrease of 25.7% compared to ¥1,518,325,539.96 in the same period last year[20]. - Net profit for Q3 2023 was ¥27,050,401.01, a decline of 63.4% from ¥73,952,594.82 in Q3 2022[21]. - Earnings per share for Q3 2023 were ¥0.0552, compared to ¥0.1510 in the same quarter last year, reflecting a decrease of 63.4%[21]. - The total profit for Q3 2023 was ¥28,856,903.61, down 66.9% from ¥87,207,184.28 in Q3 2022[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,155,885,389.38, a decrease of 2.88% from the end of the previous year[5]. - Total liabilities as of Q3 2023 amounted to ¥609,943,874.65, a decrease from ¥676,552,679.93 in the previous year[20]. - Total equity attributable to shareholders was ¥1,545,941,514.73, slightly up from ¥1,543,215,841.29 year-over-year[20]. - The company has a total of 3,199,636 convertible bonds remaining, with an unconverted amount of ¥319,963,600.00, indicating a conversion rate of only 0.0114%[14]. Cash Flow - Cash flow from operating activities for the first nine months of 2023 was ¥59,962,977.02, down 7.82% year-on-year[5]. - Operating cash flow for the period was ¥59,962,977.02, a decrease of 7.4% compared to ¥65,052,414.00 in the previous period[22]. - Cash received from sales of goods and services was ¥982,577,026.95, down 29.6% from ¥1,394,621,897.84 in the previous period[22]. - Cash paid for purchasing goods and services was ¥909,821,075.13, a decrease of 30.4% compared to ¥1,307,169,501.51 in the previous period[22]. - Cash flow from financing activities resulted in a net outflow of -¥170,624,715.76, compared to -¥18,983,793.63 in the previous period, indicating increased cash outflow[23]. - The company's cash and cash equivalents increased to ¥596,349,148.21 from ¥517,631,673.26, representing a growth of 15.1%[17]. - The company's cash and cash equivalents at the end of the period totaled ¥594,203,105.04, an increase from ¥467,576,045.50 in the previous period[23]. - Cash received from investment income was ¥3,450,253.99, down from ¥7,940,129.64, reflecting a decrease of 56.5%[22]. - Cash paid for fixed assets and intangible assets was ¥39,874,026.24, an increase from ¥24,963,111.11, indicating a rise of 59.7%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,495[12]. - The largest shareholder, He Xing Enterprise Limited, holds 26.25% of shares, totaling 128,520,000 shares[12]. - The total number of shares held by the top ten unrestricted shareholders is 408,000,000 shares, representing a significant concentration of ownership[13]. - The first phase employee stock ownership plan unlocked 460,000 shares, accounting for 0.09% of the total share capital[15]. Research and Development - Research and development expenses increased by 191.52% to ¥3,985,868.35 for the first nine months of 2023[9]. - The company reported a significant increase in R&D expenses, which rose to ¥3,985,868.35 from ¥1,367,267.57, marking an increase of 191.5% year-over-year[20]. Investment Income - The company experienced a 90.26% decline in investment income, amounting to ¥773,380.89 for the first nine months of 2023[9].