Financial Performance - The company's operating revenue for the first nine months of 2023 was ¥146,423,617.02, a decrease of 24.08% compared to ¥192,861,235.73 in the same period last year[11] - The net profit attributable to shareholders for the first nine months of 2023 was ¥11,581,841.47, down 47.46% from ¥22,042,245.58 in the previous year[11] - The company reported a basic earnings per share of ¥0.18 for the first nine months of 2023, down 58.14% from ¥0.43 in the same period last year[11] - The total profit for the first nine months of 2023 was ¥12,325,075.01, compared to ¥22,508,661.26 in 2022, reflecting a decline of approximately 45.5%[38] - The company's operating profit for the first nine months of 2023 was ¥12,322,567.14, down from ¥22,558,967.90 in 2022, a decrease of about 45.5%[38] - The company’s total comprehensive income for the first nine months of 2023 was ¥12,404,296.65, down from ¥20,593,416.62 in 2022, indicating a decrease of about 39.5%[39] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was -¥8,084,325.29, representing a decline of 221.23% compared to a positive cash flow of ¥6,668,634.15 in the same period last year[11] - Cash inflows from operating activities for the first nine months of 2023 totaled ¥134,740,412.95, compared to ¥124,141,175.23 in 2022, showing an increase of approximately 8.5%[40] - Operating cash flow net amount for the first nine months of 2023 is -27,626,457.43, compared to 4,875,260.13 in the same period of 2022[44] - Cash outflow from operating activities totaled 149,104,524.63 in 2023, up from 108,736,950.11 in 2022, representing an increase of about 37%[44] - Cash inflow from sales of goods and services in 2023 is 112,200,310.86, an increase from 101,592,012.15 in 2022, reflecting a growth of approximately 10%[44] Assets and Liabilities - The total assets as of September 30, 2023, were ¥444,079,155.19, an increase of 40.35% from ¥316,402,436.59 at the end of the previous year[12] - The net assets attributable to shareholders increased by 94.39% to ¥253,594,891.37 from ¥130,457,891.15 at the end of the previous year[12] - The company’s total liabilities to assets ratio decreased to 42.89% from 58.77% at the end of the previous year[12] - Current liabilities decreased to CNY 134,433,000.36 from CNY 171,519,123.47 year-over-year[30] - Non-current liabilities rose to CNY 56,051,263.46 from CNY 14,425,421.97 in the previous year[30] Shareholder Information - The total number of shares outstanding is 76,479,097, with 25.89% being unrestricted shares and 74.11% being restricted shares[18] - The largest shareholder, Ningxia Shared Group Co., Ltd., holds 23.18% of the shares, while the second-largest shareholder, Sun Wenjing, holds 17.58%[19] Inventory and Receivables - Accounts receivable increased to ¥84,081,425.78 from ¥81,117,686.66 year-over-year[28] - Inventory levels rose to ¥63,393,481.28 compared to ¥55,843,017.65 at the end of 2022[28] Government Support and Borrowings - The company’s government subsidies received increased by 70.48% to ¥9,951,771.65, contributing positively to the financial results[13] - The company’s short-term borrowings decreased by 66.02% to ¥17,020,833.32 as a result of refinancing strategies[13] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 7,904,594.73, compared to CNY 7,066,075.74 in 2022[35] Legal and Commitments - The company has not reported any significant legal disputes or external guarantees during the reporting period[24] - The company has no new commitments or overdue commitments during the reporting period[25] - There are no pledges or judicial freezes on shares held by major shareholders[22]
巨能股份(871478) - 2023 Q3 - 季度财报