Financial Performance - The company's operating revenue for Q3 2023 was CNY 41,265,598.09, representing a year-on-year increase of 12.28%[5] - The net profit attributable to shareholders was CNY -9,093,024.62, a decrease of 0.54% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY -9,322,067.54, reflecting an increase of 2.47% year-on-year[5] - The basic earnings per share for the quarter was CNY -0.018, a decrease of 5.26% compared to the previous year[6] - Total revenue for the first three quarters of 2023 was ¥103,039,204.79, a decrease of 20.5% compared to ¥129,523,488.78 in the same period of 2022[21] - The net loss for the first three quarters of 2023 was ¥29,031,008.33, compared to a net loss of ¥23,539,628.55 in the same period of 2022[22] - The net profit for the first three quarters of 2023 was a loss of CNY 18,671,131.61, compared to a loss of CNY 20,825,454.16 in the same period of 2022, indicating an improvement in performance[35] - The company's total comprehensive income for the third quarter was approximately -¥18.67 million, compared to -¥20.83 million in the same quarter of the previous year, showing an improvement[36] Assets and Liabilities - The total assets at the end of the reporting period were CNY 328,819,987.41, a decrease of 0.69% from the end of the previous year[6] - Total current assets as of September 30, 2023, amount to 169,866,720.82 RMB, a slight increase from 166,787,545.53 RMB at the end of 2022[15] - The total assets as of September 30, 2023, were CNY 421,180,779.60, an increase from CNY 412,640,474.82 at the end of 2022[32] - Total liabilities as of September 30, 2023, are 141,101,832.34 RMB, up from 114,358,886.76 RMB at the end of 2022[18] - The total liabilities increased to CNY 220,730,092.41 as of September 30, 2023, compared to CNY 193,518,656.02 at the end of 2022[32] - The company's total equity decreased to 187,718,155.07 RMB from 216,749,163.40 RMB, reflecting a decline of approximately 13.4%[18] - The company's total equity decreased to CNY 200,450,687.19 as of September 30, 2023, from CNY 219,121,818.80 at the end of 2022[32] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 12,937,785.47, down 20.54% compared to the previous year[5] - Net cash flow from operating activities was ¥12,937,785.47, a decline of 20.5% compared to ¥16,282,195.33 in the first three quarters of 2022[25] - In the first three quarters of 2023, the company's cash inflow from operating activities was approximately ¥126.53 million, a decrease of 35.3% compared to ¥195.47 million in the same period of 2022[38] - The net cash flow from operating activities for the first three quarters of 2023 was ¥10.19 million, an increase of 57.5% from ¥6.47 million in the same period of 2022[38] - The total cash inflow from operating activities was ¥134,425,941.04, down 38.7% from ¥219,729,806.33 in the same period last year[25] - The company's cash flow from investing activities for Q3 2023 was CNY 554,534.24, a significant increase from CNY 108,123.01 in Q3 2022[28] - The cash inflow from investment activities in the first three quarters of 2023 was ¥322,167.97, a significant decrease from ¥1,034,076.67 in the same period of 2022[38] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,978[10] - The largest shareholder, Zhang Xueyang, holds 60,000,000 shares, accounting for 12.19% of total shares[10] Inventory and Receivables - The company experienced a 39.17% increase in accounts receivable, attributed to reduced customer sales collections compared to the previous period[8] - Accounts receivable increased to 30,488,182.14 RMB from 21,906,520.59 RMB year-over-year, representing a growth of approximately 39%[15] - Inventory decreased to 63,506,945.19 RMB from 71,639,385.89 RMB, a decline of about 11.4%[15] - The company's inventory decreased to CNY 51,743,614.60 as of September 30, 2023, from CNY 58,089,585.02 at the end of 2022, reflecting a reduction in stock levels[28] Research and Development - Research and development expenses were ¥19,746,773.93, down 15.3% from ¥23,412,298.78 in the previous year[21] - Research and development expenses for the first three quarters of 2023 were CNY 11,376,422.98, down from CNY 15,057,942.50 in the same period of 2022, indicating a focus on cost management[35] Other Financial Metrics - The company reported a significant increase in contract liabilities by 382.15%, primarily due to pre-received rental payments[8] - The company recorded a 19,018.05% increase in asset disposal gains, mainly due to increased fixed asset disposal profits[8] - The company recorded an investment loss of ¥2,356,671.38, compared to a loss of ¥1,598,521.42 in the previous year[21] - The cash outflow for purchasing goods and services in the first three quarters of 2023 was ¥67.02 million, down 38.9% from ¥109.68 million in the same period of 2022[38] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - The company plans to continue its market expansion and product development strategies, although specific figures were not provided in the report[39] - The management emphasized the importance of adapting to new accounting standards starting in 2023, which may impact future financial reporting[39]
精伦电子(600355) - 2023 Q3 - 季度财报