鹿山新材(603051) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was approximately ¥816.81 million, representing a year-over-year increase of 21.49%[6] - The net profit attributable to shareholders for Q3 2023 was approximately ¥2.76 million, a decrease of 80.36% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately ¥1.27 million, down 86.90% year-over-year[6] - The basic earnings per share for Q3 2023 was ¥0.03, reflecting an 80.00% decrease compared to the previous year[7] - Net profit for the third quarter of 2023 was a loss of ¥64,280,803.84, compared to a profit of ¥91,200,035.78 in the same quarter of 2022[22] - Basic and diluted earnings per share for the third quarter of 2023 were both -¥0.69, down from ¥1.08 in the same quarter of 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to approximately ¥2.83 billion, an increase of 13.52% from the end of the previous year[7] - As of September 30, 2023, total assets reached CNY 2,830,630,093.11, an increase from CNY 2,493,566,002.73 at the end of 2022, reflecting a growth of approximately 13.5%[16] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥1,543,564,103.65, compared to ¥1,167,399,551.36 at the end of the same period in 2022[22] - Total current liabilities decreased to CNY 1,020,000,000.00 from CNY 1,200,000,000.00, indicating a reduction of approximately 15%[17] - Total equity attributable to shareholders of the parent company was ¥1,287,065,989.46, down from ¥1,326,166,451.37 in the same period of 2022[22] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at approximately -¥293.07 million[6] - Cash generated from operating activities for the first three quarters of 2023 was ¥1,846,601,990.32, an increase from ¥1,280,908,316.36 in 2022[25] - Total cash outflow from operating activities was $2,230,225,883.48, compared to $2,122,600,435.36 in the previous year, resulting in a net cash flow from operating activities of -$293,070,965.36, an improvement from -$765,931,295.73[26] - The ending cash and cash equivalents balance for Q3 2023 was $301,840,514.66, compared to $154,374,454.63 at the end of Q3 2022, showing an increase of approximately 95.5%[27] Operating Expenses - The company reported a significant increase in operating expenses, which contributed to the decline in net profit margins[11] - Total operating costs for the first three quarters of 2023 were ¥2,358,427,819.96, up 24.87% from ¥1,887,724,084.03 in 2022[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,218[13] Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥74,191,574.22, compared to ¥57,483,908.76 in the same period of 2022, reflecting a 29.05% increase[21] Future Guidance and Developments - The company has not disclosed any new product developments or market expansion strategies in this report[1] - The company has not provided specific future guidance or market expansion strategies in the current report[15] - The company has not disclosed any new product or technology developments in the current report[15] - There are no significant mergers or acquisitions reported during the quarter[15] Financial Ratios - The weighted average return on equity for Q3 2023 was 0.22%, a decrease of 0.84 percentage points compared to the previous year[7]