乐凯胶片(600135) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥510,750,218.11, a decrease of 1.16% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥2,744,404.81, representing a decline of 146.46% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,049,612.43, with a year-on-year decrease of 354.04%[11]. - Basic earnings per share for Q3 2023 were -¥0.0050, down 146.73% from the previous year[7]. - Total revenue for the first three quarters of 2023 was CNY 1,505,275,935.82, a decrease of 7.3% compared to CNY 1,624,775,230.58 in the same period of 2022[25]. - In Q3 2023, the company's net profit was CNY 5,230,692.52, a decrease from CNY 36,300,648.09 in Q3 2022, representing a decline of approximately 85.6%[26]. - The total profit for Q3 2023 was CNY 8,799,660.44, down from CNY 40,920,918.10 in the same period last year, indicating a decrease of about 78.5%[26]. - Operating profit for Q3 2023 was CNY 8,761,272.98, compared to CNY 38,468,423.65 in Q3 2022, reflecting a decline of approximately 77.2%[26]. - The company reported a net profit margin decline due to increased operating costs and lower revenue, although specific profit figures were not provided in the documents[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,342,402,017.94, a decrease of 4.48% compared to the end of the previous year[7]. - The total assets as of the end of Q3 2023 amounted to CNY 3,342,402,017.94, compared to CNY 3,499,301,046.13 at the end of Q3 2022, indicating a decrease of 4.5%[22]. - Total liabilities decreased to CNY 657,877,776.69 in Q3 2023 from CNY 805,297,290.07 in Q3 2022, a reduction of 18.3%[22]. - Current liabilities totaled CNY 589,717,839.42 in Q3 2023, down from CNY 728,416,233.95 in Q3 2022, reflecting a decrease of 19.1%[22]. - The company's equity attributable to shareholders was ¥2,663,565,137.55, a slight decrease of 0.30% compared to the end of the previous year[7]. - The company’s total equity as of Q3 2023 was CNY 2,684,524,241.25, slightly down from CNY 2,694,003,756.06 in Q3 2022, indicating a decrease of 0.4%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥45,085,086.35, with a significant increase in cash flow due to improved sales collection[12]. - The cash flow from operating activities for the first nine months of 2023 was CNY 1,175,205,338.26, slightly up from CNY 1,171,219,464.51 in the same period of 2022[29]. - The net cash flow from operating activities in Q3 2023 was CNY 45,085,086.35, a significant improvement compared to a net outflow of CNY -150,681,605.16 in Q3 2022[30]. - The company reported cash inflow from investment activities of CNY 2,098,273,614.82 in the first nine months of 2023, compared to CNY 1,043,361,946.32 in the same period of 2022[30]. - The net cash flow from investment activities for Q3 2023 was CNY -308,117,199.64, worsening from CNY -77,489,523.26 in Q3 2022[30]. - The company's cash and cash equivalents decreased to ¥462,802,027.31 from ¥806,212,765.59 as of December 31, 2022, indicating a decline of approximately 42.6%[19]. - The company’s cash and cash equivalents at the end of Q3 2023 stood at CNY 444,122,497.36, down from CNY 464,824,080.12 at the end of Q3 2022[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,921[14]. - The largest shareholder, China Lucky Group Co., Ltd., holds 252,776,443 shares, representing 45.68% of the total shares[14]. Investments and Future Plans - The company plans to enhance its market expansion strategies and invest in new product development to improve future performance[11]. - The company plans to acquire 100% of Lucky Optical Materials Co., Ltd. and use part of the raised funds for capital increase, which is still subject to shareholder approval[16]. - The company is expanding its solar cell backplane production capacity with the addition of production lines 14 and 15[16]. - The company has initiated the construction of a medical imaging materials production line[17]. - The lithium-ion battery soft-pack aluminum-plastic composite film industrialization project has completed acceptance[16]. - The company reported a significant increase in accounts receivable, indicating potential growth in sales and customer demand[19]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 1,517,335,505.10, down from CNY 1,612,238,704.82 in 2022, reflecting a reduction of 5.9%[25]. - Research and development expenses increased to CNY 79,519,529.22 in 2023 from CNY 75,653,526.88 in 2022, representing a growth of 5.0%[25]. - The company experienced a 297.62% decrease in net cash flow from investing activities year-to-date, primarily due to increased investment expenditures[12]. - The company reported a decrease in financial expenses by 369.00% year-to-date, attributed to increased foreign exchange gains[11]. - Accounts receivable rose to ¥316,859,018.71 from ¥209,839,478.80, marking an increase of approximately 51.1%[19]. - Trading financial assets increased to ¥806,215,591.89 from ¥566,440,094.82, reflecting a growth of about 42.4%[19].