凤凰光学(600071) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥479,283,076.43, representing a year-on-year increase of 3.97%[4] - The net profit attributable to shareholders was a loss of ¥14,897,490.99, a decrease of 284.96% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥17,121,376.43, down 161.36% year-on-year[4] - The total profit for the year-to-date was down 194.87%, reflecting ongoing operational losses[8] - Total profit for the period was -154.35 million, highlighting the company's operational losses[9] - The net profit attributable to shareholders for the period was -284.94 million, further emphasizing the operational losses[9] - The company reported a total comprehensive loss of CNY 38,781,721.11 for Q3 2023, compared to a loss of CNY 14,233,361.33 in Q3 2022[20] Cash Flow - The cash flow generated from operating activities was ¥125,545,282.66, an increase of 191.90%[5] - The net cash flow from operating activities increased to 191.90 million, attributed to the subsidiary's payment settlement business[9] - Cash flow from operating activities for the first nine months of 2023 was CNY 125,545,282.66, a substantial increase from CNY 43,009,875.39 in the same period of 2022[22] - Cash flow from investing activities for the first nine months of 2023 resulted in a net outflow of CNY 129,858,874.73, compared to a net outflow of CNY 100,033,017.03 in the same period of 2022[23] - Cash flow from financing activities for the first nine months of 2023 showed a net outflow of CNY 136,994,055.98, compared to a net outflow of CNY 109,178,572.35 in the same period of 2022[23] - The ending cash and cash equivalents balance for Q3 2023 was CNY 169,123,567.55, up from CNY 98,477,546.53 in Q3 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,971,741,497.72, a decrease of 5.48% from the end of the previous year[5] - The total assets decreased to CNY 1,971,741,497.72 from CNY 2,086,109,701.75, showing a reduction in overall asset base[17] - Total liabilities decreased to CNY 1,399,306,728.28 from CNY 1,471,898,617.10, indicating improved financial stability[17] - The equity attributable to shareholders decreased to CNY 487,419,512.20 from CNY 525,310,233.90, reflecting a decline in retained earnings[17] - The company's equity attributable to shareholders was RMB 525,310,233.90, reflecting a decrease of RMB 3,066,415.99 from the previous period[28] Earnings and Expenses - The company's basic earnings per share for the period was -¥0.05, a decline of 286.19% year-on-year[5] - Basic and diluted earnings per share for the period were both -261.11, reflecting the company's operational losses[9] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.1235, compared to CNY -0.0342 in Q3 2022[20] - Financial expenses for the period amounted to 349.38 million, with increased interest expenses and reduced foreign exchange gains compared to the same period last year[9] - The company reported a net profit margin decline due to increased operating costs and R&D expenses, impacting overall profitability[18] Research and Development - Research and development expenses increased by 31.67% year-to-date, indicating a focus on innovation[8] - Research and development expenses for the period rose to 32.55 million, indicating increased investment in R&D by the subsidiary[9] - Research and development expenses rose significantly to CNY 89,824,122.82, compared to CNY 68,216,772.08 in the previous year, indicating a focus on innovation[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,594[11] - The largest shareholder, China Electric HIK Group Co., Ltd., held 132,790,648 shares, representing 47.16% of the total shares[11] Inventory and Receivables - The total inventory remained stable at CNY 273,991,761.08, indicating effective inventory management practices[16] - Accounts receivable amounted to RMB 537,245,998.70, indicating stable collection performance[26] - Inventory was reported at RMB 273,745,775.62, consistent with prior figures[26]