ST南卫(603880) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥117,441,100.66, a decrease of 14.51% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period was ¥7,262,613.08, an increase of 17.87% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥7,303,260.51, an increase of 49.46% year-on-year[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.002, compared to ¥0.025 for the same period last year, reflecting a decrease due to reduced net profit[6]. - Net profit for the third quarter of 2023 was ¥7,429,981.15, compared to ¥5,820,834.74 in the same quarter of 2022, representing a 27.7% increase[18]. - Earnings per share for the third quarter of 2023 were ¥0.025, up from ¥0.021 in the same quarter of 2022[19]. - The total comprehensive income for the third quarter of 2023 was ¥7,429,981.15, an increase from ¥5,820,834.74 in the same quarter of 2022[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,474,820,500.24, an increase of 1.21% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was ¥623,922,677.30, an increase of 1.18% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to RMB 1,474,820,500.24, an increase from RMB 1,457,234,107.47 at the end of 2022[13]. - Current assets totaled RMB 670,588,683.86, slightly down from RMB 678,345,234.85 in the previous year[14]. - Total liabilities reached RMB 845,907,303.82, up from RMB 835,750,892.20, showing a slight increase[15]. - Short-term borrowings increased significantly to RMB 512,823,729.14 from RMB 430,869,354.16, representing a rise of approximately 19%[15]. Cash Flow - The cash flow from operating activities for the year-to-date period was -¥959.75, indicating a negative cash flow situation[6]. - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥112,199,270.93, compared to a positive cash flow of ¥12,362,750.22 in the same period of 2022[20]. - The company reported a significant increase in sales expenses, which were ¥3,900,916.03 for the first three quarters of 2023, down from ¥4,947,401.07 in the same period of 2022[17]. - The cash and cash equivalents at the end of the period amounted to $63,868,863.51, down from $112,012,240.70 in the previous year[21]. - The company experienced a net decrease in cash and cash equivalents of $34,670,485.42, compared to a decrease of $11,979,842.21 in the previous year[21]. Operational Insights - The decline in operating revenue was attributed to increased operating costs, primarily due to rising material costs and increased depreciation of fixed assets[9]. - The company plans to focus on improving operational efficiency and exploring new market opportunities to enhance future performance[9]. - The company reported non-recurring gains of ¥189,708.18 for the year-to-date period, compared to -¥40,647.43 in the previous year[9]. - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12]. Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥20,396,280.57, a decrease from ¥22,334,691.94 in the same period of 2022[17]. Shareholder Information - The number of common shareholders at the end of the reporting period was 11,473[12]. - The top shareholder, Li Ping, holds 40.63% of the shares, amounting to 118,841,048 shares[12]. Reporting and Standards - The report was issued by the board of directors on October 30, 2023[22]. - The company did not apply the new accounting standards starting from 2023[21].