坤彩科技(603826) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥212,745,778.77, a decrease of 13.87% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥27,674,587.83, an increase of 18.70% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,691,953.82, up 23.20% from the previous year[4] - Total revenue for the first three quarters of 2023 was CNY 651,418,809.86, a slight decrease of 0.2% compared to CNY 652,722,915.84 in the same period of 2022[18] - Operating profit for the first three quarters of 2023 was CNY 78,212,107.29, down 18.6% from CNY 96,076,054.79 in the first three quarters of 2022[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 65,057,279.48, a decrease of 19.1% compared to CNY 80,408,739.77 in the same period of 2022[20] Earnings and Returns - The weighted average return on net assets for Q3 2023 was 1.50%, an increase of 0.19 percentage points year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.0591, an increase of 18.67% year-on-year[4] - The basic earnings per share for the first three quarters of 2023 was CNY 0.1390, down from CNY 0.1718 in the same period of 2022[20] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥4,144,664,080.57, representing a 16.00% increase compared to the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 4,144,664,080.57, an increase of 15.9% from CNY 3,573,007,829.66 at the end of 2022[17] - The company's total liabilities reached CNY 2,270,253,228.66, up 27.8% from CNY 1,775,311,284.07 at the end of 2022[16] - The company reported a total current liability of CNY 1,365,351,933.20, compared to CNY 827,723,813.41, indicating an increase of approximately 64.8%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 33.72% to ¥31,845,005.36[4] - Cash flow from operating activities for the first three quarters of 2023 was CNY 532,599,695.73, slightly up from CNY 530,421,786.93 in the same period of 2022[21] - The cash flow from operating activities totaled ¥590,427,080.31 in the first nine months of 2023, a decrease of 9.8% from ¥654,493,784.19 in the same period of 2022[22] - The total cash inflow from financing activities in the first nine months of 2023 was ¥802,360,000.00, an increase of 24.0% from ¥647,000,000.00 in the same period of 2022[23] - The net cash outflow from investment activities was ¥389,504,294.83 in the first nine months of 2023, slightly improved from ¥445,700,931.16 in the same period of 2022[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,631[9] - The company has a significant number of shares held by major shareholders, with the largest shareholder holding 48.95% of the shares[10] Other Financial Metrics - Non-recurring gains and losses for Q3 2023 amounted to ¥982,634.01, with a year-to-date total of ¥2,976,480.13[7] - Research and development expenses for the first three quarters of 2023 were CNY 24,252,694.77, a decrease of 7.2% compared to CNY 26,142,853.63 in the same period of 2022[18] - Other comprehensive income after tax for the first three quarters of 2023 was CNY 8,307,794.48, compared to CNY 1,945,782.18 in the same period of 2022[19]