神工股份(688233) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥40,345,177.56, a decrease of 68.44% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥17,505,446.82, representing a decline of 139.42% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥17,877,665.32, down 142.66% from the previous year[5] - The net profit for Q3 2023 was a loss of CNY 41,013,178.38, compared to a profit of CNY 135,108,400.40 in Q3 2022, reflecting a significant downturn in profitability[23] - In Q3 2023, the company reported a total comprehensive loss of approximately ¥43.3 million, compared to a comprehensive income of approximately ¥130.2 million in Q3 2022, indicating a significant decline[24] - Basic and diluted earnings per share for Q3 2023 were both -¥0.26, down from ¥0.84 in the same period last year[24] Research and Development - The total R&D investment for Q3 2023 was ¥6,449,061.43, a decrease of 12.41% compared to the same period last year[6] - R&D investment accounted for 15.98% of operating revenue in Q3 2023, an increase of 10.22 percentage points year-over-year[6] - Research and development expenses for Q3 2023 were CNY 20,057,053.66, down from CNY 31,446,651.95 in Q3 2022, indicating a reduction of about 36.2%[22] Assets and Equity - The total assets at the end of Q3 2023 were ¥1,998,150,064.86, an increase of 13.55% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,815,105,743.33, up 15.37% compared to the end of the previous year[6] - The company's total assets increased to CNY 1,998,150,064.86 in Q3 2023, up from CNY 1,759,658,594.62 in Q3 2022, marking an increase of approximately 13.5%[19] - The total equity attributable to shareholders increased to CNY 1,815,105,743.33 in Q3 2023, compared to CNY 1,573,266,430.97 in Q3 2022, reflecting an increase of approximately 15.4%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥34,926,864.72, down 64.70% compared to the same period last year[6] - For the first three quarters of 2023, cash inflows from operating activities totaled approximately ¥179.2 million, a decrease of 59% from ¥438.3 million in the same period of 2022[26] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥34.9 million, down 65% from ¥99.0 million in the previous year[27] - The company experienced a net cash outflow from investing activities of approximately -¥175.8 million in the first three quarters of 2023, compared to -¥143.5 million in the same period of 2022[27] - Cash inflows from financing activities in the first three quarters of 2023 amounted to approximately ¥309.9 million, significantly higher than ¥101.1 million in the same period last year[28] - The net cash flow from financing activities for the first three quarters of 2023 was approximately ¥290.2 million, compared to ¥32.8 million in the same period of 2022[28] - The company's cash and cash equivalents increased by approximately ¥147.2 million in Q3 2023, compared to a decrease of ¥15.1 million in Q3 2022[28] - As of the end of Q3 2023, the company's cash and cash equivalents totaled approximately ¥695.7 million, up from ¥415.1 million at the end of Q3 2022[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,781[14] - The largest shareholder, More Bright Lighting Co., Ltd., holds 37,003,560 shares, representing 23.13% of total shares[15] - The second largest shareholder, Silicon Valley Semiconductor Technology (Shanghai) Co., Ltd., holds 35,550,301 shares, representing 22.22% of total shares[15] - The company has not reported any significant changes in shareholder financing or margin trading activities[15] Future Guidance and Reporting - The company has not provided any specific guidance for future performance in the conference call[16] - The report does not include any audited financial statements for the quarter[17]