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品高股份(688227) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥68,180,302.17, a decrease of 19.29% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was -¥17,957,970.89, representing a significant decline of 797.98% year-on-year[5]. - Basic and diluted earnings per share for the quarter were both -¥0.16, reflecting a decrease of 894.21% year-on-year[6]. - Net profit for the third quarter of 2023 was a loss of ¥53,311,588.63, compared to a loss of ¥16,749,629.39 in the same quarter of 2022, indicating a significant decline in profitability[22]. - The total comprehensive income attributable to the parent company for Q3 2023 was -44,207,572.69 RMB, compared to -15,325,456.74 RMB in Q3 2022, indicating a significant decline[23]. - Basic and diluted earnings per share for Q3 2023 were both -0.39 RMB, compared to -0.14 RMB in Q3 2022, reflecting a deterioration in profitability[23]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥147,994,895.99, indicating cash flow challenges[6]. - The net cash flow from operating activities for the first three quarters of 2023 was -147,994,895.99 RMB, worsening from -62,270,370.07 RMB in the same period of 2022[24]. - The total cash inflow from operating activities for the first three quarters of 2023 was 294,078,649.35 RMB, slightly down from 297,611,869.32 RMB in the same period of 2022[24]. - The company recorded a cash outflow of 60,462,003.75 RMB from financing activities in Q3 2023, compared to 273,302,669.19 RMB in Q3 2022, indicating a reduction in financing costs[24]. - The company received 10,000,000.00 RMB from borrowings in Q3 2023, a decrease from 39,820,000.00 RMB in Q3 2022, reflecting tighter financing conditions[24]. - The company's cash and cash equivalents as of September 30, 2023, amount to ¥414,334,418.92, down from ¥651,463,613.26 at the end of 2022, representing a decrease of approximately 36.4%[16]. - The cash and cash equivalents at the end of Q3 2023 stood at 408,604,474.61 RMB, down from 495,275,420.06 RMB at the end of Q3 2022[24]. Research and Development - The total R&D investment for the quarter was ¥17,290,232.75, an increase of 21.46% compared to the same quarter last year, accounting for 25.36% of operating revenue[6]. - The company is focusing on enhancing core product competitiveness through increased R&D and market investment[11]. - The company has ongoing research and development efforts, focusing on new products and technologies, although specific details were not disclosed in the call[16]. - Research and development expenses for the first three quarters of 2023 were ¥50,000,995.88, up 24.0% from ¥40,183,131.11 in the same period of 2022[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,800,678,594.45, a decrease of 2.33% from the end of the previous year[6]. - The company's total assets decreased to ¥1,800,678,594.45 in Q3 2023 from ¥1,843,579,181.74 in Q3 2022, reflecting a decline of approximately 2.3%[19]. - Total liabilities increased to ¥443,203,183.10 in Q3 2023, compared to ¥392,115,202.05 in Q3 2022, marking an increase of about 13.0%[19]. - Total current assets decreased to ¥1,313,155,627.43 from ¥1,498,523,630.77, a decline of about 12.4%[17]. - Non-current assets rose to ¥487,522,967.02 from ¥345,055,550.97, indicating an increase of about 41.2%[17]. - The total equity attributable to shareholders decreased to ¥1,380,356,885.89 in Q3 2023 from ¥1,439,049,915.20 in Q3 2022, a decline of approximately 4.1%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,761[13]. - The largest shareholder, Beijing Shangao Enterprise Management Co., Ltd., holds 47,224,294 shares, accounting for 41.7% of total shares[14]. Operating Expenses - The company reported a significant increase in operating expenses due to higher R&D investments and market expansion efforts[11]. - Total operating costs for the first three quarters of 2023 were ¥262,354,968.07, up 17.5% from ¥223,316,450.38 in the previous year[21]. - The company reported a significant increase in sales expenses, which rose to ¥30,625,321.21 in the first three quarters of 2023, compared to ¥21,379,435.25 in the same period of 2022[21]. Future Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth opportunities[16]. - The company emphasizes the importance of maintaining shareholder value and strategic investments in technology and infrastructure[16].