菲林格尔(603226) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥95,022,790.06, representing a decrease of 37.28% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,578,709.05, a decline of 309.54% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,278,755.55, reflecting a significant drop of 2,842.05% compared to the previous year[5]. - Basic earnings per share for the current period were -¥0.02, down 309.54% from the same period last year[6]. - Diluted earnings per share also fell to -¥0.02, a decrease of 309.54% year-on-year[6]. - Net profit for the first three quarters of 2023 was -¥21,793,591.11, compared to -¥2,858,085.31 in the same period of 2022, indicating a significant increase in losses[19]. - Operating profit for Q3 2023 was -¥2,848,942.96, a significant decline from ¥15,956,680.52 in Q3 2022[31]. - Net profit for the first three quarters of 2023 was -¥2,183,342.45, compared to a net profit of ¥14,218,544.95 in the same period of 2022[31]. Cash Flow - The cash flow from operating activities showed a net decrease of 114.75%, amounting to -¥4,612,021.29 for the year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2023 was -¥2,868,021.75, down from ¥27,520,022.39 in 2022[33]. - The net cash flow from operating activities for Q3 2023 was -4,612,021.29 RMB, compared to 31,272,782.02 RMB in Q3 2022, indicating a significant decline[23]. - Total cash inflow from investment activities was 726,102,021.07 RMB, while cash outflow was 959,254,633.17 RMB, resulting in a net cash flow of -233,152,612.10 RMB for Q3 2023[23]. - Investment activities generated a net cash outflow of -¥131,929,958.77 in the first three quarters of 2023, compared to -¥89,580,652.43 in 2022[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,498,472,231.27, an increase of 6.01% compared to the end of the previous year[6]. - Total current assets decreased from 703,515,093.17 RMB at the end of 2022 to 666,418,534.22 RMB as of September 30, 2023, a decline of approximately 5.9%[14]. - Total liabilities increased from 333,839,723.76 RMB to 444,203,516.77 RMB, an increase of approximately 33.1%[16]. - Non-current liabilities increased from 21,207,859.60 RMB to 151,327,471.31 RMB, a significant increase of about 612.5%[16]. - The company's total assets and equity as of the end of the third quarter of 2023 were ¥1,498,472,231.27 and ¥1,054,268,714.51 respectively, compared to ¥1,413,456,947.06 and ¥1,079,617,223.30 in 2022[17]. - The total liabilities as of September 30, 2023, were 156,940,110.29 RMB, compared to 146,620,259.15 RMB at the end of 2022[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,674[12]. - The top 10 shareholders collectively hold 158,400,709 shares, accounting for 44.56% of the total share capital[13]. Inventory and Current Assets - Cash and cash equivalents decreased from 203,249,935.16 RMB to 114,191,457.33 RMB, a drop of about 43.8%[15]. - Inventory decreased from 161,600,457.79 RMB to 127,244,168.51 RMB, representing a decline of approximately 21.3%[15]. - Current assets increased to 600,982,904.71 RMB from 589,164,956.14 RMB year-over-year[26]. - The inventory decreased to 79,314,277.89 RMB from 102,075,851.73 RMB, reflecting a reduction in stock levels[26]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥16,000,403.93, an increase from ¥14,614,931.62 in 2022, representing an increase of approximately 9.5%[18]. - Research and development expenses for the first three quarters of 2023 were ¥11,178,388.96, a decrease of 22.8% from ¥14,376,960.75 in 2022[30]. Other Financial Metrics - The company reported a total of ¥1,700,046.50 in non-recurring gains for the current period[10]. - The decline in revenue was primarily attributed to decreased sales volume and reduced advance payments[11]. - The company reported a gross profit margin decline, with gross profit for the first three quarters of 2023 at ¥27,133,746.89, down from ¥56,536,507.18 in 2022[18]. - The company reported an increase in other income to ¥882,791.65 in the first three quarters of 2023, compared to ¥940,324.98 in 2022[18]. - Financial expenses improved to -¥6,302,056.83 in the first three quarters of 2023, compared to -¥8,675,122.48 in 2022[30]. - The company reported a significant increase in trading financial assets, rising to 101,573,103.42 RMB from 20,038,000.00 RMB[26].