恒为科技(603496) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥179,500,699.87, a decrease of 16.01% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2023 was ¥14,989,105.32, down 48.11% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,712,376.27, a decline of 56.68% compared to the previous year[6] - Basic earnings per share for Q3 2023 were ¥0.0492, reflecting a decrease of 61.23% year-on-year[7] - Operating profit for Q3 2023 was ¥27,965,574.67, down 33.8% from ¥42,140,130.12 in Q3 2022[22] - Net profit attributable to shareholders for Q3 2023 was ¥31,836,894.28, a decrease of 29.3% from ¥44,986,852.77 in Q3 2022[22] - The total comprehensive income for Q3 2023 was ¥30,584,035.06, compared to ¥42,939,108.69 in Q3 2022, reflecting a decrease of 28.7%[23] - The company reported a total operating cost of ¥467,279,528.05 in Q3 2023, an increase of 10.3% from ¥423,591,778.99 in Q3 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,845,569,977.40, an increase of 8.07% compared to the end of the previous year[7] - The company's current assets totaled CNY 1,291,344,842.72, up from CNY 1,209,041,860.92 in the previous year, indicating an increase of about 6.8%[16] - The total liabilities stood at CNY 1,291,344,842.72, reflecting a rise from the previous year's figure, indicating a growing leverage position[17] - Total liabilities increased to ¥543,358,855.58 in Q3 2023, up from ¥442,598,972.71 in Q3 2022, reflecting a growth of 22.7%[21] - The company's inventory decreased to CNY 378,031,873.22 from CNY 450,373,040.89, which is a decline of about 16.0%[16] - The company reported a significant increase in contract liabilities to CNY 127,475,264.63 from CNY 12,687,518.08, representing a growth of approximately 900.0%[17] Cash Flow - The cash flow from operating activities for Q3 2023 was negative at -¥26,239,444.65, indicating increased payments for goods, employee compensation, and taxes compared to the previous year[10] - Cash flow from operating activities for the first nine months of 2023 was ¥628,718,730.52, compared to ¥552,753,164.21 in the same period of 2022, representing a growth of 13.7%[26] - The net cash flow from operating activities was -$35.76 million, a decrease from $3.09 million in the previous year[27] - Total cash outflow from operating activities amounted to $664.48 million, compared to $549.66 million in the same period last year[27] - The ending cash and cash equivalents balance was $269.93 million, down from $330.58 million at the end of the previous year[28] Shareholder Information - The company reported a total of 33,910 common shareholders at the end of the reporting period[12] - The top shareholder, Shen Zhenyu, holds 44,096,777 shares, representing 13.77% of the total shares, with 5,510,400 shares pledged[12] Research and Development - Research and development expenses for Q3 2023 were ¥83,675,394.89, a decrease of 9.0% from ¥91,859,473.75 in Q3 2022[21] Future Guidance - The company has not provided specific guidance for future performance or new product developments in the current report[14]