宁波富邦(600768) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥74,227,499.66, representing a year-on-year increase of 4.56%[5] - The net profit attributable to shareholders for Q3 2023 was -¥279,109.22, a decrease of 281.89% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥989,209.22, an increase of 7.63% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both -¥0.002, a decrease of 309.37% compared to the same period last year[6] - The weighted average return on equity for Q3 2023 was -0.07%, a decrease of 0.08 percentage points year-on-year[6] - The net profit attributable to shareholders for the year-to-date was ¥656,203.38, an increase of 78.49% year-on-year[5] - The basic earnings per share for the year-to-date was ¥0.005, an increase of 63.54% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥226,692,407.97, an increase of 5.97% compared to ¥214,406,247.85 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥656,203.38, representing a significant increase of 78.5% from ¥367,632.71 in the same period of 2022[22] - Operating profit for the first three quarters of 2023 was ¥575,669.20, compared to ¥535,148.62 in 2022, reflecting a growth of 7.56%[22] - The company reported a total comprehensive income of ¥656,203.38 for the first three quarters of 2023, compared to ¥367,632.71 in 2022, indicating a strong performance[23] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥558,281,622.27, a decrease of 0.27% compared to the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥393,157,201.51, an increase of 0.17% compared to the end of the previous year[6] - The total current liabilities amounted to RMB 106,387,774.63, slightly down from RMB 108,158,703.09, indicating a decrease of about 1.6%[18] - Total liabilities decreased to RMB 165,124,420.76 from RMB 167,287,820.51, a reduction of approximately 1.3%[18] - The company’s total liabilities and equity amounted to ¥558,281,622.27, slightly down from ¥559,788,818.64 in the previous period[19] Cash Flow - The cash flow from operating activities for the year-to-date was -¥16,331,384.95, a decrease of 688.01% compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2023 showed a net outflow of ¥16,331,384.95, a decline from a net inflow of ¥2,777,414.06 in 2022[26] - The net cash flow from financing activities was -522,000.00, indicating a cash outflow[27] - The net increase in cash and cash equivalents for the period was -16,704,958.86, compared to an increase of 10,139,883.75 in the previous period[27] - The ending balance of cash and cash equivalents was 79,572,820.11, down from 80,456,172.35 in the previous period[27] Current Assets - Current assets totaled RMB 267,331,205.08, down from RMB 270,400,749.34 in December 2022, indicating a decrease of approximately 1.0%[17] - Cash and cash equivalents decreased to RMB 123,572,830.11 from RMB 144,777,788.97, representing a decline of about 14.6%[16] - Accounts receivable increased to RMB 31,975,173.16 from RMB 26,989,261.77, reflecting an increase of approximately 18.5%[16] - Inventory rose to RMB 15,837,064.13 from RMB 11,700,504.09, marking an increase of about 35.0%[17] - The company reported a significant increase in prepayments, which rose to RMB 6,461,679.96 from RMB 3,020,167.45, an increase of approximately 114.3%[16] Shareholder Information - The number of shares held by the top shareholder, Ningbo Fubang Holdings Group Co., Ltd., is 49,820,082, representing 37.25% of total shares[13] Cost Management - The company’s management reported a decrease in sales expenses to ¥330,811.04 from ¥367,446.57 in the previous year, indicating improved cost management[21] Financial Assets - The company’s financial assets measured at amortized cost showed a fair value change gain of ¥3,455,000.00, compared to a gain of ¥705,000.00 in the previous period[22]