明冠新材(688560) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was ¥330,054,207.92, a decrease of 26.59% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2023 was -¥7,499,326.79, representing a decline of 118.56% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥9,129,631.85, down 123.97% from the previous year[3] - The basic earnings per share for Q3 2023 was -¥0.04, a decrease of 116.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2023 was ¥1,165,875,013.13, a decrease of 14.6% compared to ¥1,365,692,454.62 in the same period of 2022[14] - Net profit attributable to the parent company for Q3 2023 was ¥39,232,449.68, a decline of 70.8% from ¥134,612,596.61 in Q3 2022[16] - The comprehensive income total for Q3 2023 was ¥36,889,835.46, down from ¥159,562,813.20 in Q3 2022, reflecting a decrease of 77.1%[16] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,829,681,231.47, an increase of 2.14% from the end of the previous year[3] - The company's total equity attributable to shareholders decreased by 5.76% to ¥2,956,045,559.96 compared to the end of the previous year[3] - The total liabilities increased to ¥873,635,671.51 in Q3 2023 from ¥599,304,197.58 in Q3 2022, representing a growth of 45.7%[14] - The company's total current assets as of September 30, 2023, amounted to approximately CNY 3.04 billion, a slight decrease from CNY 3.05 billion at the end of the previous period[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥129,382,468.85, an increase of 523.84% compared to the same period last year[3] - Cash inflow from operating activities for the first three quarters of 2023 was 1,076,671,273.69 RMB, a decrease of 13.4% from 1,243,790,229.65 RMB in the same period of 2022[18] - Net cash flow from operating activities for Q3 2023 was 129,382,468.85 RMB, significantly up from 20,739,695.89 RMB in Q3 2022[18] - Cash outflow from investing activities for Q3 2023 totaled 714,537,342.35 RMB, compared to 261,177,416.34 RMB in Q3 2022, indicating increased investment activity[18] - Net cash flow from investing activities for Q3 2023 was -401,256,108.21 RMB, worsening from -260,411,470.13 RMB in Q3 2022[18] - Cash flow from financing activities for Q3 2023 resulted in a net outflow of -83,777,878.83 RMB, compared to a net inflow of 47,525,740.63 RMB in Q3 2022[18] - The net increase in cash and cash equivalents for Q3 2023 was -345,095,551.57 RMB, compared to -190,725,186.01 RMB in Q3 2022[19] - The ending balance of cash and cash equivalents as of Q3 2023 was 1,493,626,698.75 RMB, down from 202,491,269.23 RMB in Q3 2022[19] Research and Development - Research and development expenses totaled ¥13,190,971.74 in Q3 2023, a decrease of 24.21% year-on-year, accounting for 4.00% of operating revenue[3] - Research and development expenses for the first three quarters of 2023 were ¥45,969,494.20, down 13.3% from ¥53,025,883.68 in the same period of 2022[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,460[8] - The largest shareholder, Yan Hongjia, holds 51,000,000 shares, representing 25.34% of the total shares[8] - The total number of shares held by the top ten unrestricted shareholders was 9,088,842, with the largest being Hong Kong Central Clearing Limited[9] Other Information - The company reported a non-recurring loss of -¥141,238.94 from the disposal of non-current assets in Q3 2023[4] - The company experienced a significant decline in gross margin due to intensified industry competition and falling prices of key materials[6] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[11] - The company's financial expenses for the first three quarters of 2023 showed a significant change, with a net financial income of -¥39,166,141.99 compared to -¥6,767,631.50 in the same period of 2022[14] - The deferred income tax liabilities decreased to ¥1,857,333.03 in Q3 2023 from ¥1,978,752.21 in Q3 2022, indicating a reduction of 6.1%[14] - The total comprehensive income attributable to minority shareholders for Q3 2023 was -517,102.84 RMB, compared to 21,703,134.10 RMB in Q3 2022[17] - Basic and diluted earnings per share for Q3 2023 were both 0.20 RMB, down from 0.82 RMB in Q3 2022[17] - Cash and cash equivalents decreased to CNY 1.49 billion from CNY 1.84 billion, reflecting a decline of approximately 18.8%[11] - Accounts receivable increased to CNY 436.45 million from CNY 423.07 million, showing a growth of about 3.2%[12] - Inventory decreased to CNY 198.76 million from CNY 259.55 million, indicating a reduction of approximately 23.4%[12] - The total assets of the company reached CNY 3.83 billion, up from CNY 3.75 billion, representing an increase of about 2.3%[12] - The company reported a short-term loan of CNY 191.77 million as of September 30, 2023[12] - The impact of exchange rate changes on cash and cash equivalents for Q3 2023 was 10,555,966.62 RMB, compared to 1,420,847.60 RMB in Q3 2022[19]