卓朗科技(600225) - 2023 Q3 - 季度财报

Financial Performance - Net profit for the third quarter of 2023 was CNY 30,630,802.85, compared to CNY 16,949,027.54 in the same period of 2022, representing an increase of approximately 80%[5] - The company reported a total profit of CNY 22,201,987.72 for the third quarter of 2023, down from CNY 42,372,738.40 in the previous year[5] - The company reported a net loss of CNY 4,645,685,162.26 for the first three quarters of 2023, slightly improved from a net loss of CNY 4,694,893,378.45 in the same period of 2022[36] - Net profit attributable to shareholders of the listed company for the reporting period was approximately ¥24.35 million, down 73.91% year-on-year[39] - The company reported a significant decrease in net profit after deducting non-recurring gains and losses, down 128.09% year-on-year for the reporting period[43] Revenue and Sales - Total revenue from sales of goods and services for the first three quarters of 2023 was CNY 929,503,937.65, compared to CNY 654,768,042.89 in the same period of 2022, indicating a growth of approximately 42%[10] - Total operating revenue for the first three quarters of 2023 was CNY 570,851,246.31, a decrease from CNY 636,103,407.55 in the same period of 2022, representing a decline of approximately 10.3%[36] - The company's total revenue for the reporting period was approximately ¥317.96 million, a decrease of 24.52% compared to the same period last year[39] Cash Flow and Liquidity - Cash flow from operating activities for the first three quarters of 2023 was CNY 183,275,329.85, a turnaround from a negative cash flow of CNY -687,931,163.18 in the same period of 2022[10] - Cash and cash equivalents at the end of the period were CNY 221,196,380.95, down from CNY 462,003,165.84 at the beginning of the period[11] - Cash and cash equivalents as of September 30, 2023, were CNY 270,485,257.29, down from CNY 348,689,770.71 at the end of 2022, a decrease of about 22.4%[28] - The net cash flow from operating activities for the reporting period was approximately ¥183.28 million[39] - The company has seen an increase in cash received from sales of goods and services, contributing to the net cash flow from operating activities[43] Assets and Liabilities - Total current assets amounted to CNY 3,285,127,891.98 as of December 31, 2022[1] - Total assets amounted to approximately $6.43 billion, a decrease of $9.37 million compared to the previous quarter[14] - Total liabilities were approximately $3.54 billion, reflecting a decrease of $9.41 million from the previous quarter[15] - Total assets as of September 30, 2023, reached CNY 7,484,832,869.46, an increase from CNY 6,431,790,605.20 at the end of 2022, representing a growth of approximately 16.4%[36] - Total liabilities as of September 30, 2023, were CNY 4,862,857,543.03, compared to CNY 3,544,667,988.43 at the end of 2022, indicating an increase of about 37.2%[36] Shareholder Information - The number of common shareholders at the end of the reporting period was 26,577[19] - The largest shareholder, Tianjin Songjiang Co., Ltd., held approximately 20.79% of the shares, totaling 709,387,681 shares[19] Expenses - Total operating costs for the first three quarters of 2023 amounted to CNY 630,391,843.25, compared to CNY 586,540,326.38 in 2022, indicating an increase of about 7.5%[36] - Research and development expenses increased to CNY 82,343,025.73 in 2023 from CNY 65,670,502.70 in 2022, reflecting a growth of approximately 25.2%[36] Other Financial Metrics - Basic earnings per share for the reporting period was ¥0.0044, a decrease of 77.82% compared to the same period last year[43] - The weighted average return on net assets for the reporting period was 0.94%, a decrease of 4.30 percentage points year-on-year[39] - Non-recurring gains and losses for the reporting period amounted to approximately ¥59.61 million[42]