和达科技(688296) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥64,094,375.39, a decrease of 53.91% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥11,524,509.48, representing a decline of 157.29% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥17,083,900.73, down 192.19% from the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.11, a decrease of 157.89% year-over-year[6] - The net profit for the third quarter of 2023 was a loss of CNY 22,894,826.18, compared to a profit of CNY 47,731,190.91 in the same quarter of 2022, marking a significant decline[22] - The total comprehensive income for the third quarter of 2023 was a loss of CNY 23,124,780.18, compared to a gain of CNY 47,221,292.91 in the same quarter of the previous year[23] Research and Development - The total R&D investment for Q3 2023 was ¥16,161,730.08, a decrease of 14.60% compared to the same period last year, while R&D investment accounted for 25.22% of operating revenue, an increase of 11.61 percentage points[6] - Research and development expenses for the first three quarters of 2023 were CNY 46,156,814.67, compared to CNY 53,263,111.77 in the same period of 2022, showing a decrease of about 13.3%[20] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥947,991,008.09, a decrease of 3.85% compared to the end of the previous year[6] - The total assets as of September 30, 2023, amounted to ¥947,991,008.09, a decrease from ¥985,969,882.41 at the end of 2022, reflecting a decline of approximately 3.85%[16] - Current assets totaled ¥782,697,199.50, down from ¥832,528,284.02, indicating a decrease of about 6.00%[17] - The company's total liabilities as of the end of the third quarter of 2023 amounted to CNY 230,406,233.28, slightly down from CNY 232,951,353.42 at the end of the previous quarter[19] - The total equity attributable to shareholders decreased to CNY 710,547,374.51 from CNY 744,182,133.37, reflecting a decline of approximately 4.5%[19] Cash Flow - The cash flow from operating activities was reported as -¥66,954,570.02, indicating a negative cash flow situation[6] - In the first three quarters of 2023, the net cash flow from operating activities was -66,954,570.02 RMB, an improvement from -84,199,473.76 RMB in the same period of 2022, indicating a reduction in cash outflow[26] - Total cash inflow from operating activities was 283,905,709.83 RMB, down 5.6% from 300,743,659.88 RMB in the first three quarters of 2022[26] - Cash outflow from operating activities totaled 350,860,279.85 RMB, a decrease of 8.9% compared to 384,943,133.64 RMB in the previous year[26] - The net cash flow from investing activities was -19,071,796.01 RMB, an improvement from -41,595,131.57 RMB in the same period of 2022[27] - The net cash flow from financing activities was -15,877,067.94 RMB, an improvement from -33,202,323.20 RMB in the same period of 2022[27] Market Strategy - The company reported a significant decline in both operating revenue and net profit due to slow market recovery and increased management and sales expenses[10] - The company plans to continue focusing on talent development and market expansion despite the current financial challenges[10] - The company is actively involved in market expansion and product development, focusing on enhancing its competitive position in the industry[15] - The company plans to focus on market expansion and new product development to improve future performance, although specific strategies were not detailed in the report[20] Shareholder Information - The company has a significant shareholder, Guo Jun, holding 35.62% of the shares, indicating a concentrated ownership structure[13] Inventory and Receivables - Accounts receivable increased slightly to ¥325,950,321.70 from ¥323,685,778.04, showing a growth of about 0.70%[17] - Inventory rose to ¥129,393,956.75 from ¥99,386,556.87, marking an increase of approximately 30.25%[17] - The company reported a total of 10,424,987.43 in prepayments, which is an increase from 5,917,089.65, representing a growth of about 76.00%[17] Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥229,866,199.25 from ¥333,132,908.52, representing a decline of approximately 30.93%[16] - The ending balance of cash and cash equivalents was 229,574,719.43 RMB, down from 301,419,774.21 at the end of the same period in 2022[27] - The company reported a total cash decrease of 101,903,180.59 RMB in the first three quarters of 2023, compared to a decrease of 158,996,928.53 RMB in the same period of 2022[27]