久日新材(688199) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 327,595,365.04, representing an increase of 11.35% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY -23,280,940.95, a decrease of 495.02% year-on-year[4]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY -25,731,399.60 for Q3 2023, with no applicable percentage change[4]. - The net profit attributable to shareholders for the year-to-date was CNY -57,157,396.13, a decrease of 154.04% compared to the same period last year[4]. - The net profit attributable to the parent company's shareholders for Q3 2023 was a loss of CNY 57,157,396.13, compared to a profit of CNY 105,770,194.53 in Q3 2022[23]. - The company experienced a total comprehensive loss of CNY 68,119,449.33 in Q3 2023, compared to a comprehensive income of CNY 104,279,977.74 in Q3 2022[23]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.53, compared to CNY 0.98 in the same period last year[23]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 4,092,497,868.86, a decrease of 0.32% from the end of the previous year[5]. - Total assets as of September 30, 2023, are ¥4,092,497,868.86, slightly down from ¥4,105,789,706.50 at the end of 2022[17]. - The total liabilities as of Q3 2023 amounted to CNY 1,328,407,231.58, an increase from CNY 1,279,229,157.38 in the previous year[22]. - The total equity attributable to shareholders of the parent company was CNY 2,656,190,396.89, down from CNY 2,722,303,782.74 in the same period last year, indicating a decrease of 2.4%[22]. - The total liabilities increased to CNY 2,000,000,000.00, compared to CNY 1,800,000,000.00 in the previous year, indicating a rise of about 11.1%[30]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 19,357,889.22, reflecting a decrease of 90.32% compared to the same period last year[5]. - The company reported a net cash inflow from operating activities of CNY 804,034,954.63 for the first three quarters of 2023, compared to CNY 1,150,474,463.17 in the same period of 2022, a decline of 30%[25]. - Net cash flow from operating activities for Q3 2023 was CNY 19,357,889.22, a significant decrease from CNY 199,879,911.32 in Q3 2022, reflecting a decline of approximately 90.3%[26]. - Total cash inflow from investment activities was CNY 1,725,203,702.50, compared to CNY 1,498,490,102.87 in the same period last year, indicating an increase of about 15.2%[26]. - Cash outflow from investment activities totaled CNY 1,981,865,606.95, up from CNY 1,877,557,380.76 in Q3 2022, representing an increase of approximately 5.6%[27]. - Net cash flow from financing activities was CNY 102,625,337.17, down from CNY 161,869,911.74 in Q3 2022, a decrease of around 36.5%[27]. - The ending balance of cash and cash equivalents was CNY 305,135,699.41, down from CNY 335,609,758.84 at the end of Q3 2022, reflecting a decline of about 9.1%[27]. Research and Development - Research and development expenses totaled CNY 20,491,972.01 in Q3 2023, accounting for 6.26% of operating revenue, a decrease of 0.44 percentage points[5]. - Research and development expenses for the first three quarters of 2023 were CNY 52,353,601.99, down from CNY 65,364,823.14 in the previous year, reflecting a decrease of 20%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,618[12]. - The largest shareholder, Zhao Guofeng, holds 19,771,609 shares, accounting for 17.78% of total shares[13]. - The repurchase account holds 3,083,248 shares, representing 2.77% of the total share capital[13]. Market Performance - The sales volume of light initiators increased by 33.45% from July to September 2023, contributing to the revenue growth despite the overall market challenges[9]. - The company continues to implement a strategic pricing policy to enhance competitiveness, which has led to significant short-term reductions in net profit[9].