Financial Performance - Net profit attributable to shareholders decreased by 75.23% to CNY 6,006,293.15 for the first nine months of 2023[10] - Operating revenue for the first nine months dropped by 45.01% to CNY 65,523,057.55, impacted by adverse weather and reduced demand in the livestock sector[11] - Basic earnings per share fell by 79.06% to CNY 0.12 for the first nine months[10] - Gross profit for the first nine months of 2023 was CNY 4,372,096.88, compared to CNY 25,483,378.89 in 2022, reflecting a decrease of approximately 82.8%[39] - Net profit for the first nine months of 2023 was CNY 6,006,293.15, down from CNY 24,250,871.47 in 2022, a decline of about 75.7%[39] - Operating profit for the first nine months of 2023 is CNY 6,819,778.76, a decline of 75.2% compared to CNY 27,418,947.07 in the same period of 2022[43] - The total comprehensive income for the first nine months of 2023 is CNY 6,294,333.77, down from CNY 23,410,639.80 in the same period of 2022[44] Cash Flow - Cash flow from operating activities decreased by 86.22% to CNY 3,926,731.27 for the first nine months[10] - Cash flow from operating activities for the first nine months of 2023 is CNY 3,926,731.27, a decrease of 86.2% from CNY 28,494,551.65 in the same period of 2022[46] - The company reported a net cash outflow from investing activities of CNY 41,095,780.37 for the first nine months of 2023, compared to a net outflow of CNY 7,291,170.59 in the same period of 2022[46] - The company raised CNY 92,400,000.00 from financing activities in the first nine months of 2023, compared to a net outflow of CNY 1,231,775.00 in the same period of 2022[46] - Operating cash flow for the first nine months of 2023 was CNY 1,664,482.33, a decrease of 94.7% compared to CNY 31,522,097.40 in the same period of 2022[49] - Total cash inflow from operating activities was CNY 87,571,889.94, down 30.7% from CNY 126,341,723.73 year-on-year[49] - Cash inflow from financing activities was CNY 92,400,000.00, with a net cash flow of CNY 82,440,480.00, compared to a net outflow of CNY 1,231,775.00 in the previous year[49] Assets and Liabilities - Total assets increased by 57.39% to CNY 254,266,953.15 compared to the end of last year[10] - Total assets as of September 30, 2023, amounted to CNY 253,473,800.41, an increase from CNY 161,437,117.75 at the end of 2022, representing a growth of approximately 56.9%[36] - Total liabilities as of September 30, 2023, were CNY 33,112,996.26, compared to CNY 28,259,392.32 at the end of 2022, an increase of about 17.5%[36] - The debt-to-asset ratio decreased to 13.86% from 18.22% year-on-year, indicating improved financial stability[10] - The company’s total liabilities increased to RMB 32,326,736.40 from RMB 25,956,392.29, indicating a rise in financial obligations[31] Shareholder Information - The total number of ordinary shares remained at 56,524,000, with 11,383 shareholders[16] - Major shareholders include Li Shuxiu with 26.07% and Meng Jiayi with 22.55% of shares[17] - The company issued 14 million shares, resulting in an increase in cash and capital reserves[11] Inventory and Prepayments - Inventory increased by 72.27% to CNY 36,416,021.28 due to reduced sales and increased raw material purchases[11] - The company reported a significant increase in prepayments by 149.86% to CNY 6,935,975.18, reflecting ongoing investments[11] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 3,964,652.75, slightly up from CNY 3,795,556.90 in 2022, indicating a growth of about 4.5%[39]
花溪科技(872895) - 2023 Q3 - 季度财报