经纬恒润(688326) - 2023 Q3 - 季度财报

Financial Performance - Basic and diluted earnings per share were both -0.43 RMB, a decrease from -1.17 RMB in the previous period[4] - The company reported a net profit of -140,211,061.26 CNY for the third quarter of 2023, compared to a net profit of 148,382,696.45 CNY in the same period of 2022, indicating a significant decline[37] - The net profit attributable to shareholders of the listed company is -¥51,156,629.17, a decrease of 206.07% compared to the same period last year[56] - The net profit attributable to shareholders after deducting non-recurring gains and losses is -¥60,488,730.55, reflecting a decrease of 236.91% year-on-year[56] - The total comprehensive income attributable to the parent company was -138,112,620.53 CNY, compared to 154,034,106.49 CNY in the previous year[40] - The company's net profit margin decline due to rising operating costs, impacting overall profitability[29] Cash Flow - The net cash flow from operating activities for the quarter was -911,725,457.49 RMB[4] - Cash inflows from operating activities totaled 2,186,472,744.34 CNY, compared to 2,027,914,174.20 CNY in the same period last year, representing an increase of approximately 7.8%[42] - The net cash flow from operating activities is -¥911,725,457.49, compared to -¥318,446,261.51 in the previous year[45] - The net cash flow from investing activities is -¥109,174,256.27, an improvement from -¥1,337,782,509.83 in the previous year[45] - The net cash flow from financing activities is ¥131,071,450.38, significantly lower than ¥3,456,967,621.34 in the previous year[45] Assets and Liabilities - Total assets at the end of the quarter were 9,182,002,299.43 RMB, reflecting a 3.55% increase from the end of the previous year[4] - Current assets totaled ¥6,615,938,351.89 as of September 30, 2023, a decrease of 4.9% from ¥6,954,266,794.05 at the end of 2022[24] - Non-current assets amounted to ¥2,566,063,947.54, an increase of 34.2% from ¥1,912,544,027.19 at the end of 2022[27] - Total liabilities reached ¥4,076,873,162.64, an increase of 14.3% compared to ¥3,566,624,468.62 in the previous year[29] - The total liabilities include accounts payable of ¥1,329,767,238.73 and contract liabilities of ¥1,050,929,713.45[48] - The company's total equity stood at 5,300,186,352.62 CNY, with a capital reserve of 4,633,374,185.24 CNY[37] Research and Development - Total R&D investment amounted to 312,674,291.32 RMB, representing 26.92% of operating revenue, an increase of 9.32 percentage points[4] - Research and development expenses increased to 707,032,063.62 CNY in Q3 2023, up from 446,697,435.85 CNY in Q3 2022, reflecting a growth of approximately 58%[37] - The company experienced an increase in R&D personnel and related compensation, contributing to the rise in R&D expenses[15] - Total R&D investment increased by 73.11% in the current reporting period, mainly due to the rise in the number of R&D personnel and their salaries[59] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,401[60] - The largest shareholder, Ji Yingcun, holds 29,479,415 shares, accounting for 24.57% of the total shares[60] - The second-largest shareholder, Cao Xuming, holds 13,807,449 shares, representing 11.51% of the total shares[60] Other Financial Metrics - The weighted average return on equity decreased by 1.00 percentage points to -1.00%[4] - The company has not disclosed any significant new product developments or market expansion strategies in this report[7] - The company incurred financial expenses of -79,804,011.64 CNY, with interest expenses of 6,429,347.80 CNY for the quarter[37] - The company's cash received from sales of goods and services was 1,580,714,498.52 CNY, down from 1,885,502,612.58 CNY in the same period last year, indicating a decrease of approximately 16.1%[42] - The company has implemented new accounting standards starting in 2023, affecting the presentation of financial statements[52]