Financial Performance - The company's revenue for Q3 2023 reached ¥358,678,301.52, representing a 24.85% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,992,114.42, a decrease of 124.50% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.02, down 115.38% compared to the same period last year[5] - The net profit for the third quarter of 2023 was -¥15,093,126.80, a significant decrease compared to a net profit of ¥71,318,923.00 in the same period last year, representing a decline of approximately 121.1%[25] - Operating profit for the third quarter was -¥21,708,532.63, down from ¥77,196,525.20 in the previous year, indicating a decrease of around 128.2%[25] - The total comprehensive income for the third quarter was -¥15,093,126.80, compared to ¥71,318,923.00 in the previous year, indicating a decline of approximately 121.1%[25] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥2,423,205,211.65, reflecting a 10.03% increase from the end of the previous year[5] - Current liabilities surged to ¥767,905,835.54, up from ¥495,898,134.95, marking an increase of approximately 55%[22] - Non-current assets totaled ¥868,781,137.70, an increase from ¥828,142,637.86, reflecting a growth of about 4.3%[22] - The company's total current assets rose to ¥1,554,424,073.95, up from ¥1,374,238,124.77, indicating an increase of about 13.1%[21] Cash Flow - Cash flow from operating activities showed a net outflow of -¥76,065,440.87, a significant decrease of 224.80% year-to-date[5] - Cash flow from operating activities showed a net outflow of -¥76,065,440.87, contrasting with a net inflow of ¥60,949,773.67 in the same quarter last year[28] - The company reported cash inflow from financing activities of ¥489,004,736.32, a decrease from ¥1,332,501,085.14 in the same period last year[29] - The cash received from government subsidies decreased by 76.79% to 3,034,938.29 due to reduced government support[13] - The cash paid for taxes decreased by 48.60% to 12,329,020.64, attributed to a decline in total profit[13] - The cash flow impact from exchange rate fluctuations decreased by 98.37% to 4,709.05, primarily due to RMB/USD exchange rate volatility[13] Expenses - The company reported a 48.58% increase in sales expenses, totaling ¥4,948,033.21, primarily due to increased business expansion costs[11] - Financial expenses decreased by 81.22% to ¥5,123,861.41, mainly due to reduced interest payments on bank loans[11] - Research and development expenses for the quarter were ¥25,962,701.93, down from ¥28,620,945.57, indicating a decrease of about 9.2%[24] - The company incurred asset impairment losses of ¥3,724,567.71, compared to ¥2,389,612.48 in the previous year, representing an increase of about 55.8%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,405, with the largest shareholder, Ganzhou Yihau Group, holding 52.06%[15] - The total equity attributable to shareholders decreased to ¥1,633,697,440.36 from ¥1,667,387,900.53, a decline of approximately 2%[23] Government Support and Taxation - The company received government subsidies totaling ¥1,032,859.06 during the reporting period, contributing to its non-operating income[6] - The company reported a significant increase of 3245.34% in tax refunds received, amounting to ¥30,888,047.29, due to the return of excess VAT and income tax[12] Investment Activities - The cash paid for fixed assets and intangible assets increased by 210.51% to 104,751,408.46, primarily due to increased payments for fundraising projects[13] - The company’s cash outflow from investing activities was -¥105,669,408.46, compared to -¥33,763,816.74 in the same period last year, indicating a significant increase in investment expenditures[29] - The company did not receive any investment funds during the period, marking a 100% decrease compared to the previous quarter[13]
逸豪新材(301176) - 2023 Q3 - 季度财报