新光光电(688011) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥27,585,471.26, representing a decrease of 38.17% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥7,174,993.53, a decline of 474.63% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,740,487.87, down 211.25% from the previous year[5]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.07, reflecting a decrease of 483.33% compared to the same period last year[6]. - The company's revenue for the reporting period decreased by 13.19% compared to the same period last year, with military products accounting for 67% of revenue, civilian products approximately 27%, and other income about 6%[14]. - The net profit attributable to shareholders of the listed company decreased to -603.97 million, influenced by reduced government subsidies compared to the previous year[14]. - The total comprehensive income attributable to the parent company for Q3 2023 was -22,535,248.19 RMB, compared to 4,471,528.00 RMB in Q3 2022, indicating a significant decline[26]. - Basic and diluted earnings per share for Q3 2023 were both -0.225 RMB, down from 0.045 RMB in Q3 2022[26]. - Net profit for Q3 2023 was a loss of ¥23,632,935.88, compared to a profit of ¥3,361,537.85 in Q3 2022[25]. - Operating profit for Q3 2023 was a loss of ¥31,695,937.30, significantly down from a profit of ¥1,175,441.32 in Q3 2022[24]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥17,612,738.86, a decrease of 36.26%[6]. - The company reported cash flow from operating activities of -36.26 million, attributed to increased cash payments to employees and other operational cash outflows[14]. - The net cash flow from operating activities for Q3 2023 was -17,612,738.86 RMB, worsening from -12,926,056.80 RMB in Q3 2022[28]. - The company experienced a decrease in cash flow from operating activities, with cash outflows totaling 181,717,283.27 RMB in Q3 2023, compared to 175,099,186.87 RMB in Q3 2022[28]. - Cash inflow from operating activities for the first nine months of 2023 was 164,104,544.41 RMB, slightly up from 162,173,130.07 RMB in the same period of 2022[27]. - The net cash flow from investment activities for Q3 2023 was 4,465,964.89 RMB, a recovery from -18,060,781.40 RMB in Q3 2022[29]. - The net cash flow from financing activities for Q3 2023 was -7,387,859.99 RMB, compared to -8,803,994.30 RMB in Q3 2022[29]. - The ending balance of cash and cash equivalents as of Q3 2023 was 298,006,830.22 RMB, down from 313,653,230.17 RMB at the end of Q3 2022[29]. Research and Development - Research and development expenses totaled ¥12,283,643.51 for Q3 2023, an increase of 54.32% year-on-year, accounting for 44.53% of operating revenue[6]. - Research and development expenses increased by 51.17% year-on-year, reflecting the company's commitment to enhancing technological innovation and focusing on core business development[14]. - The company continues to actively deploy resources towards research and development, with total R&D investment for the year-to-date reaching 54.32 million[14]. - Research and development expenses for Q3 2023 were ¥32,718,445.03, an increase of 51.3% from ¥21,643,670.10 in Q3 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,334,105,534.77, a decrease of 1.68% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was ¥1,164,729,347.69, down 2.25% from the previous year[6]. - Total assets as of Q3 2023 were ¥1,334,105,534.77, a decrease from ¥1,356,869,135.73 at the end of the previous quarter[21]. - Total liabilities increased to ¥166,230,062.95 from ¥160,908,724.25 in the previous quarter[21]. - The company's total equity decreased to ¥1,167,875,471.82 from ¥1,195,960,411.48 in the previous quarter[21]. - The company reported a significant increase in contract liabilities to ¥69,192,786.77, compared to ¥48,065,728.19 in the previous quarter[21]. - Total liabilities reached approximately $160.91 million, with current liabilities at $121.84 million and non-current liabilities at $39.07 million[33]. - The total liabilities to assets ratio stands at approximately 11.83%, reflecting a strong financial position[33]. Other Information - The decline in operating revenue was attributed to incomplete acceptance of certain projects, impacting net profit and earnings per share[13]. - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[14]. - As of September 30, 2023, the total number of ordinary shareholders was 7,190[16]. - The total current assets as of September 30, 2023, amounted to 1,067,720,673.22 yuan, compared to 1,043,353,508.91 yuan at the end of 2022[19]. - The company holds investment properties valued at approximately $32.21 million, contributing to its asset base[32]. - The company has a total of $99.89 million in fixed assets, indicating significant investment in physical resources[32]. - Deferred tax assets are reported at approximately $16.84 million, which may provide future tax benefits[32]. - The company has a total of $8.31 million in payable employee compensation, reflecting its commitment to employee remuneration[33].