美邦股份(605033) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥77,486,805.40, representing a year-on-year increase of 16.74%[5] - The net profit attributable to shareholders for Q3 2023 was -¥3,419,910.71, a decrease of 34.23% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥4,383,115.08, down 35.92% year-on-year[5] - Total operating revenue for the first three quarters of 2023 was CNY 553.64 million, a decrease of 19.1% compared to CNY 684.02 million in the same period of 2022[21] - Net profit for the first three quarters of 2023 was CNY 70.19 million, a decline of 37.2% compared to CNY 111.77 million in the same period of 2022[22] - The company reported a profit before tax of CNY 86.26 million for the first three quarters of 2023, down 31.9% from CNY 126.54 million in the same period of 2022[22] Earnings Per Share - The company's basic earnings per share for Q3 2023 was -¥0.03, a decrease of 33.39% year-on-year[6] - The company's diluted earnings per share for Q3 2023 was also -¥0.03, reflecting a similar decline of 33.39%[6] - Basic and diluted earnings per share for the first three quarters of 2023 were CNY 0.52, down from CNY 0.82 in the previous year[23] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 446.53% to ¥86,688,855.09[6] - The net cash flow from operating activities for Q3 2023 was ¥86,688,855.09, a significant improvement compared to a net outflow of ¥25,016,421.51 in Q3 2022[26] - Cash generated from operating activities was CNY 433.49 million, a decrease of 14.5% from CNY 506.88 million in the same period of 2022[25] - Total cash inflow from investment activities was ¥855,051,107.49, up from ¥675,682,208.87 in the same period last year[27] - The net cash flow from investment activities was -¥135,697,975.03, contrasting with a positive net flow of ¥97,458,272.45 in Q3 2022[27] - Cash inflow from financing activities totaled ¥29,581,558.31, a decrease from ¥181,502,980.00 in Q3 2022[27] - The net cash flow from financing activities was -¥37,057,909.33, compared to a positive net flow of ¥80,662,209.89 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,426,732,765.33, a decrease of 8.57% compared to the end of the previous year[6] - The total current assets decreased to ¥956,547,340.00 from ¥1,188,412,308.29, a decline of about 19.5%[18] - The total assets of the company as of September 30, 2023, are ¥1,426,732,765.33, down from ¥1,560,494,842.26, a decrease of about 8.5%[18] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 299.93 million, down from CNY 474.14 million at the end of the previous year[20] - The company's total equity attributable to shareholders increased by 3.72% to ¥1,126,799,543.00 compared to the end of the previous year[6] - Total equity attributable to shareholders was CNY 1,126.80 million, an increase of 3.1% from CNY 1,086.35 million in the previous year[20] Inventory and Expenses - The company's inventory decreased by 34.01% due to reduced procurement scale and lower raw material prices[10] - The company's research and development expenses decreased by 35.85% year-to-date, indicating a reduction in R&D investment[11] - Research and development expenses for the first three quarters of 2023 were CNY 33.38 million, a reduction of 35.7% compared to CNY 52.03 million in 2022[21] - The cash paid for purchasing goods and services was ¥163,609,887.77, compared to ¥364,898,156.64 in the same quarter last year[26] - The company’s cash outflow for employee compensation was ¥86,802,768.49, slightly up from ¥84,291,911.37 in Q3 2022[26] - The cash paid for taxes in Q3 2023 was ¥27,657,559.56, compared to ¥24,423,909.35 in the same period last year[26] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 8,604[13] - The largest shareholder, Zhang Shaowu, holds 59,100,000 shares, representing 43.71% of the total shares[14] Future Outlook - The company is actively involved in the development of new products and technologies, although specific details were not disclosed in the report[16] - Future outlook includes potential market expansion and strategic acquisitions, although no specific targets were mentioned[16]