三孚新科(688359) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥118,340,582.83, representing a year-on-year increase of 27.07%[5] - The net profit attributable to shareholders for the same period was -¥13,546,845.55, with a cumulative net profit of -¥32,289,378.60 for the year-to-date[5] - Total operating revenue for the first three quarters of 2023 reached CNY 332,255,097.79, an increase of 20.1% compared to CNY 276,673,919.86 in the same period of 2022[17] - Net profit for the first three quarters of 2023 was a loss of CNY 37,780,002.69, slightly improved from a loss of CNY 39,523,836.22 in the same period of 2022[20] - The company reported a gross margin decline, with operating profit at -CNY 51,104,017.82 for the first three quarters of 2023, compared to -CNY 48,427,356.99 in 2022[17] - The net profit for the first three quarters of 2023 was a loss of CNY 36,638,895.00, compared to a loss of CNY 28,005,334.74 in the same period of 2022, indicating a deterioration in profitability[30] - The company’s total comprehensive income for the first three quarters of 2023 was a loss of CNY 36,638,895.00, compared to a loss of CNY 28,005,334.74 in the same period of 2022[30] Research and Development - Research and development (R&D) expenses totaled ¥12,606,504.28 in Q3, accounting for 10.65% of operating revenue, an increase of 2.95 percentage points year-on-year[6] - Research and development expenses increased to CNY 33,064,917.73 in the first three quarters of 2023, up 63.3% from CNY 20,238,953.19 in the same period last year[17] - Research and development expenses increased to CNY 18,592,886.38 in the first three quarters of 2023, up 64.8% from CNY 11,278,999.31 in the same period of 2022[29] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,006,070,326.30, reflecting a 33.35% increase compared to the end of the previous year[6] - The company's total assets as of the end of Q3 2023 amounted to CNY 1,006,070,326.30, compared to CNY 754,443,991.99 at the end of Q3 2022, reflecting a growth of 33.2%[16] - Total liabilities increased to CNY 460,648,259.04 in Q3 2023, up from CNY 278,687,739.39 in Q3 2022, representing a rise of 65.2%[16] - The total liabilities and shareholders' equity as of the end of the third quarter of 2023 amounted to CNY 803,664,615.20, an increase from CNY 673,284,654.86 at the end of the same period in 2022[27] Cash Flow - The company reported a net cash flow from operating activities of -¥20,979,750.89, a decrease of 159.08% year-on-year[6] - Operating cash inflow for the first three quarters of 2023 was CNY 264,199,689.22, an increase of 24.3% compared to CNY 212,616,428.07 in the same period of 2022[22] - The net cash flow from operating activities for the first three quarters of 2023 was a negative CNY 27,898,034.66, compared to a positive CNY 33,458,821.99 in the same period of 2022[31] - Total cash inflow from financing activities reached CNY 231,118,911.74, significantly up from CNY 81,410,000.00 in 2022, marking an increase of 184.5%[23] - Net cash flow from financing activities was CNY 100,037,022.47, a turnaround from a negative CNY -29,367,772.66 in the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 2,780[12] - The top shareholder, Shangguan Wenlong, holds 27,952,000 shares, representing 30.08% of total shares[12] - There are no significant changes in the shareholder structure or any new strategic partnerships reported[12] Future Outlook - The company has not provided specific guidance for future performance in this report[12] - The company is focusing on expanding its market presence and developing new technologies[12] Other Financial Metrics - The weighted average return on equity decreased to -2.76%, a decline of 6.71 percentage points year-on-year[6] - Non-recurring gains and losses for the reporting period amounted to ¥473,153.82, with a year-to-date total of ¥1,492,499.82[9] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥71,016,110.26, a decrease from ¥73,253,982.59 at the end of 2022[14] - Accounts receivable increased to ¥222,196,216.84 from ¥190,662,688.58 year-over-year[14] - Inventory has risen significantly to ¥88,477,379.89 compared to ¥51,813,059.75 at the end of 2022[14] - Total current assets reached ¥487,878,598.82, up from ¥409,336,614.51 at the end of 2022[14] - The company has a total of 35,573,381.27 in notes receivable, an increase from the previous year[14] - Long-term investments increased significantly to CNY 8,711,014.19 in Q3 2023, compared to CNY 22,940,911.77 in Q3 2022, indicating a strategic shift in investment focus[16]