钜泉科技(688391) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥170,202,526.21, a decrease of 18.97% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥37,920,382.28, down 37.70% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,877,329.69, a decline of 50.60% compared to the previous year[5] - Total operating revenue for the first three quarters of 2023 was CNY 476,278,707.72, a decrease of 6.9% compared to CNY 511,621,803.03 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 118,229,864.70, down 20.2% from CNY 148,087,624.15 in the previous year[22] - Earnings per share for the first three quarters were CNY 1.42, down from CNY 2.36 in the same period of 2022[22] Research and Development - The total R&D investment for Q3 2023 was ¥44,550,509.88, an increase of 21.08% year-on-year, representing 26.17% of operating revenue[6] - Research and development expenses rose significantly to CNY 118,766,097.17, an increase of 30.5% compared to CNY 91,128,092.52 in the same period last year[20] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥36,472,468.74, reflecting a significant decline of 132.92%[6] - Cash flow from operating activities showed a net outflow of CNY 36,472,468.74, contrasting with a net inflow of CNY 110,797,148.34 in the previous year[24] - The net cash flow from investment activities was -215,944,640.80 CNY, compared to a positive cash flow of 45,462,418.12 CNY in the previous period[25] - The total cash outflow from investment activities amounted to 2,154,442,029.43 CNY, significantly higher than 308,649,593.62 CNY in the prior period[25] - The net cash flow from financing activities was -88,590,150.00 CNY, contrasting with a substantial inflow of 1,490,947,892.27 CNY previously[25] - The cash and cash equivalents at the end of the period totaled 208,989,988.11 CNY, down from 1,756,345,228.10 CNY at the end of the previous period[25] - The company experienced a net decrease in cash and cash equivalents of -341,015,777.42 CNY, compared to an increase of 1,647,765,319.26 CNY in the previous period[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,158,098,920.08, a decrease of 1.36% from the end of the previous year[6] - The company's cash and cash equivalents decreased to CNY 208,989,988.11 from CNY 641,216,015.53, representing a decline of approximately 67.4%[15] - The trading financial assets increased to CNY 666,000,000.00, up from CNY 626,000,000.00, indicating a growth of about 6.4%[15] - Accounts receivable rose significantly to CNY 78,831,926.22 from CNY 30,881,751.33, marking an increase of approximately 155%[15] - Inventory increased to CNY 194,653,790.39 from CNY 168,796,943.13, reflecting a growth of about 15.3%[15] - The total current liabilities decreased to CNY 113,518,604.02 from CNY 179,167,727.00, a reduction of approximately 36.6%[16] - The company's non-current assets increased to CNY 873,417,566.85 from CNY 586,088,126.72, showing a growth of about 49.0%[16] - The company reported a total liability of CNY 121,638,514.69, down from CNY 189,716,922.08 year-on-year[19] - The total equity attributable to shareholders increased to CNY 2,036,460,405.39, compared to CNY 1,998,158,040.69 in the previous year[19] Shareholder Information - The company reported a total of 6,027 common shareholders at the end of the reporting period[12] - The largest shareholder, Jiuquan Technology (Hong Kong) Co., Ltd., held 13,929,135 shares, accounting for 16.68% of the total shares[12] Other Information - The company has not provided specific guidance on future performance or new product developments in the available documents[14] - The company did not apply new accounting standards or interpretations for the current year[25]