中复神鹰(688295) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥552,782,821.43, a decrease of 6.23% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥72,159,605.12, down 64.58% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,041,959.80, a decline of 66.16% compared to the previous year[4]. - The net cash flow from operating activities for Q3 2023 was -¥132,542,052.80, a decrease of 209.64% year-on-year[5]. - Total operating revenue for Q3 2023 reached ¥1,608,596,116.02, an increase of 10.77% compared to ¥1,452,174,996.76 in the same period of 2022[18]. - Net profit for Q3 2023 was ¥293,207,412.85, a decrease of 30.83% from ¥423,646,688.31 in Q3 2022[19]. - Operating profit for Q3 2023 was ¥311,723,445.42, down 35.93% from ¥486,725,948.98 in Q3 2022[19]. - Earnings per share for Q3 2023 were ¥0.33, down from ¥0.49 in Q3 2022[20]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥8,688,792,386.59, representing a 19.89% increase from the end of the previous year[5]. - Total liabilities as of Q3 2023 amounted to ¥3,868,502,747.85, an increase of 47.14% from ¥2,630,289,678.74 in the previous year[18]. - Total current liabilities reached CNY 2.05 billion, compared to CNY 1.30 billion in the previous year, indicating an increase of about 58.5%[16]. - The company reported a significant increase in non-current assets, totaling CNY 5.46 billion, up from CNY 4.44 billion, which is an increase of approximately 22.9%[16]. Cash Flow - In Q3 2023, the company's cash inflow from operating activities totaled CNY 1,143,905,356.40, a decrease of 36.8% compared to CNY 1,811,094,939.32 in the same period of 2022[21]. - The net cash flow from operating activities was negative at CNY -264,217,809.80, compared to a positive CNY 745,532,934.01 in Q3 2022[21]. - Cash inflow from investment activities was CNY 3,624,331,562.54, down 24.3% from CNY 4,787,274,267.17 in the previous year[22]. - The net cash flow from financing activities was CNY 663,696,246.81, a decrease of 70.3% compared to CNY 2,237,535,555.56 in the same quarter last year[22]. - The company's cash and cash equivalents amounted to CNY 1.80 billion, significantly up from CNY 807 million in the previous year, indicating a growth of approximately 123.5%[15]. Research and Development - R&D investment totaled ¥52,413,318.44 in Q3 2023, accounting for 9.48% of operating revenue, an increase of 0.56 percentage points[5]. - Research and development expenses increased to ¥147,229,243.89 in Q3 2023, compared to ¥106,707,755.44 in Q3 2022, reflecting a growth of 38.00%[18]. - The company plans to continue increasing R&D investment to enhance product competitiveness amid intensified market competition[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,056[10]. - Total equity attributable to shareholders reached ¥4,820,289,638.74, up from ¥4,617,082,225.89 in the same period last year, marking an increase of 4.40%[18]. Inventory and Receivables - The company reported a significant increase in accounts receivable by 3,761.54%, attributed to expanded application fields and increased sales[8]. - Accounts receivable increased to CNY 557 million from CNY 14.43 million, showing a substantial rise of about 3,866%[15]. - Inventory levels rose to CNY 555 million, compared to CNY 298 million at the end of 2022, reflecting an increase of approximately 86%[15]. Other Information - The company has not disclosed any new product launches or technological advancements during this reporting period[13]. - There are no significant mergers or acquisitions reported in the current quarter[13]. - The company did not apply new accounting standards for the current year, as stated in the report[23].