晶品特装(688084) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥23,184,209.08, a decrease of 82.82% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was -¥1,483,528.32, reflecting a decline of 105.08% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,761,671.00, down 148.87% from the previous year[3]. - The basic earnings per share for Q3 2023 was -¥0.02, a decrease of 103.92% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2023 was CNY 84,007,848.90, a decrease of 53.4% compared to CNY 180,123,064.07 in the same period of 2022[16]. - The net profit for the first three quarters of 2023 was a loss of CNY 2,800,793.54, compared to a profit of CNY 17,934,314.11 in the same period of 2022[17]. - The company's operating profit for the first three quarters of 2023 was a loss of CNY 2,912,147.92, a significant decline from a profit of CNY 18,341,793.57 in the previous year[16]. - The company reported a basic and diluted earnings per share of -0.01 for the first three quarters of 2023, compared to CNY 0.32 in the same period of 2022[17]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥89,215,490.29, indicating a significant cash outflow[3]. - The cash inflow from operating activities for the first three quarters of 2023 was CNY 115,142,544.50, an increase of 13.5% compared to CNY 101,355,172.23 in the same period of 2022[20]. - The net cash flow from operating activities was -CNY 89,215,490.29, an improvement from -CNY 245,139,007.47 year-over-year[20]. - The cash inflow from investment activities reached CNY 3,763,306,740.82, significantly higher than CNY 1,403,337,036.53 in the previous year, marking a growth of 168.5%[21]. - The net cash flow from investment activities was -CNY 395,449,874.89, a decline from a positive net cash flow of CNY 90,185,331.47 in the same period last year[21]. - The net cash flow from financing activities was -CNY 26,697,886.11, worsening from -CNY 9,368,355.99 year-over-year[21]. - The ending balance of cash and cash equivalents was CNY 862,291,715.18, a significant increase from CNY 30,755,205.73 at the end of the previous year[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,869,899,506.86, a decrease of 6.17% from the end of the previous year[4]. - The net assets attributable to shareholders decreased by 1.31% to ¥1,671,716,675.42 compared to the end of the previous year[4]. - Total current assets decreased from RMB 1,792,364,882.99 at the end of 2022 to RMB 1,642,520,614.09, a decline of about 8.4%[12]. - Non-current assets increased from RMB 200,423,420.09 at the end of 2022 to RMB 227,378,892.77, an increase of approximately 13.5%[13]. - The total liabilities as of the end of the third quarter of 2023 amounted to CNY 206,506,440.25, down from CNY 304,975,688.57 at the end of the previous year[16]. - The total equity attributable to shareholders of the parent company was CNY 1,671,716,675.42, a slight decrease from CNY 1,693,938,016.26 in the previous year[16]. Research and Development - Research and development expenses totaled ¥13,612,037.12 for Q3 2023, a decrease of 9.49% year-over-year[4]. - The ratio of R&D expenses to operating revenue was 58.71%, an increase of 47.57 percentage points compared to the previous year[4]. - Research and development expenses increased to CNY 37,392,532.81 in the first three quarters of 2023, compared to CNY 31,503,339.92 in the same period of 2022, reflecting a growth of 18.7%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,173[9]. - The top three shareholders hold a combined total of 38.30% of shares, with Tianjin Junrong Huizhi Technology Center (Limited Partnership) holding 25.08%[9]. - The company has a total of 1,713,385 shares held by the Kuwait Investment Authority, representing 2.26% of the total shares[10]. - The company is under the control of Mr. Chen Bo, who controls the top three shareholders[10]. Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[18].