卓然股份(688121) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥384,834,103.56, representing a year-on-year increase of 697.30%[5] - The net profit attributable to shareholders for Q3 2023 was -¥1,616,669.76, a decrease of 89.90% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,785,888.99, down 73.03% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,745,919,946.91, a slight increase of 0.98% compared to ¥1,728,965,616.25 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥39,983,099.39, a decrease of 7.06% from ¥43,145,041.03 in the previous year[24] - The total comprehensive income attributable to the parent company for the current period was ¥57,764,666.99, compared to ¥66,686,597.25 in the previous year[25] Research and Development - The total R&D investment for Q3 2023 was ¥19,349,538.33, a decrease of 28.53% compared to the same period last year[6] - The R&D investment as a percentage of operating revenue was 5.03%, a decrease of 51.06% year-on-year[6] - The company's R&D expenses for the first three quarters were ¥77,182,753.22, down 15.0% from ¥90,773,061.30 in the same period last year[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥562,211,684.29, a decrease of 997.78% compared to the same period last year[6] - Operating cash flow for the first three quarters of 2023 was negative at -562,211,684.29 RMB, compared to a positive cash flow of 62,622,405.19 RMB in the same period of 2022, representing a significant decline[27] - Total cash inflow from operating activities decreased to 852,162,149.13 RMB, down 54% from 1,851,089,262.65 RMB in the previous year[27] - Cash outflow from operating activities was 1,414,373,833.41 RMB, a decrease of 21% compared to 1,788,466,857.46 RMB in 2022[27] - The net increase in cash and cash equivalents was 181,429,709.02 RMB, compared to a decrease of -127,320,639.60 RMB in the previous year[28] - The ending balance of cash and cash equivalents was 366,741,206.47 RMB, up from 316,364,443.70 RMB at the end of the previous year[28] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥7,710,260,151.41, an increase of 0.24% from the end of the previous year[6] - The total liabilities as of September 30, 2023, amounted to ¥5,540,260,446.78, a slight increase from ¥5,514,956,308.46 at the end of 2022[19] - The company's total equity decreased to ¥2,169,999,704.63 from ¥2,176,778,146.93 at the end of 2022[19] - Total assets increased from 7,691,734,455.39 to 7,693,241,876.79, reflecting an increase of 1,507,421.40[35] - Total liabilities rose from 5,514,956,308.46 to 5,516,463,729.86, an increase of 1,507,421.40[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,207[13] - The largest shareholder, Zhang Jinhong, holds 60,000,000 shares, representing 29.61% of total shares[13] Inventory and Receivables - Accounts receivable decreased slightly to ¥1,755,547,299.19 from ¥1,779,338,723.62, a decline of about 1.3%[17] - Inventory decreased significantly to ¥834,271,270.65 from ¥1,862,577,510.38, a reduction of approximately 55%[17] Borrowings and Financing - Short-term borrowings rose to ¥359,940,517.19 from ¥180,973,258.92, an increase of approximately 99%[18] - The company reported a significant increase in long-term borrowings, which rose to ¥1,702,036,456.40 from ¥1,088,642,000.00 at the end of 2022[19] - Financing cash inflow increased to 1,962,424,851.46 RMB, up 12% from 1,758,752,445.55 RMB in 2022[28] - Net cash flow from financing activities was 1,051,479,406.97 RMB, an increase of 20% compared to 874,563,117.23 RMB in the same period last year[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - The company experienced a credit impairment loss of ¥33,429,412.64, compared to a loss of ¥3,261,297.16 in the same period last year[24]