昀冢科技(688260) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥142,404,900.69, representing a year-on-year increase of 10.52%[5] - The net profit attributable to shareholders was -¥15,702,119.98, with a year-to-date loss of -¥64,509,132.41, reflecting a significant decline of 1,750.12% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was -¥0.13, and the diluted earnings per share was also -¥0.13, indicating a worsening financial position[6] - Net profit for Q3 2023 was a loss of ¥67,998,695.59, compared to a profit of ¥1,149,726.99 in Q3 2022, indicating a significant decline in profitability[22] - The company's operating profit for the first three quarters of 2023 was a loss of ¥95,792,562.87, worsening from a loss of ¥11,230,061.13 in the same period last year[21] Research and Development - Research and development expenses totaled ¥28,179,940.87 for the quarter, accounting for 19.79% of operating revenue, an increase of 2.60 percentage points year-on-year[6] - The company is focusing on increasing R&D investments in new fields such as automotive electronics and electronic ceramics[9] - Research and development expenses rose to ¥67,552,758.27 in 2023, up from ¥47,848,728.05 in 2022, reflecting an increase of approximately 41.3%[21] Assets and Liabilities - Total assets increased by 22.40% to ¥1,628,185,133.47 compared to the end of the previous year[6] - Current assets totaled CNY 538,796,800.76, up from CNY 457,016,094.65, indicating an increase of about 17.9%[16] - Total non-current assets amounted to CNY 1,089,388,332.71, up from CNY 873,204,243.66, indicating an increase of about 24.8%[16] - The total liabilities increased to ¥1,256,013,554.51 in Q3 2023 from ¥911,673,725.18 in Q3 2022, representing a growth of about 37.7%[21] - The total equity attributable to shareholders decreased to ¥394,410,059.07 in Q3 2023 from ¥447,395,530.08 in Q3 2022, a decline of approximately 11.85%[21] Cash Flow - The company reported a cash flow from operating activities of -¥51,658,162.37 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2023 was -51,658,162.37, compared to -9,234,602.63 in the same period of 2022, indicating a decline in operational performance[24] - Total cash inflow from operating activities was 304,190,909.25, down from 326,636,837.34 in the previous year, reflecting a decrease of approximately 6.5%[24] - Cash outflow from operating activities increased to 355,849,071.62 from 335,871,439.97, representing an increase of about 5.5%[24] - The net cash flow from investing activities was -394,719,402.99, worsening from -176,364,974.50 in the previous year, indicating increased investment expenditures[25] - Cash inflow from financing activities rose significantly to 830,724,640.13 from 434,825,949.63, marking an increase of approximately 91%[25] Company Outlook - The company is in a recovery phase, with expectations of gradual improvement in profitability as quarterly net losses are narrowing[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]