南亚新材(688519) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥819,556,028.30, a decrease of 6.14% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥72,148,229.84, with a year-to-date loss of ¥108,764,035.59, representing a decline of 301.19% year-on-year[4]. - The basic earnings per share for Q3 2023 was -¥0.32, a decrease of 308.70% year-to-date[5]. - Total operating revenue for the first three quarters of 2023 was ¥2,293,173,213.67, a decrease of 16.6% compared to ¥2,750,487,643.14 in the same period of 2022[19]. - Net profit for the third quarter of 2023 was a loss of ¥108,764,035.58, compared to a profit of ¥54,059,904.26 in the same quarter of 2022, representing a significant decline[20]. Cash Flow and Liquidity - The cash flow from operating activities for Q3 2023 was ¥129,632,716.71, an increase of 1,298.65% compared to the same period last year[4]. - The company’s cash flow from operating activities showed a negative trend, reflecting challenges in maintaining liquidity during the period[22]. - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥160.29 million, an increase of 29.6% from ¥123.63 million in the first three quarters of 2022[24]. - The cash inflow from sales of goods and services was approximately ¥1.12 billion, a decrease of 32.9% compared to ¥1.66 billion in the same period of 2022[24]. - The cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥411.19 million, up from ¥266.08 million at the end of Q3 2022[27]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥4,874,512,778.32, a slight decrease of 0.30% from the end of the previous year[5]. - The company's total liabilities as of the end of the third quarter of 2023 amounted to ¥2,406,733,144.87, an increase from ¥2,212,127,750.21 at the end of the previous year[17]. - The company's equity attributable to shareholders decreased by 7.81% to ¥2,467,779,649.43 compared to the end of the previous year[5]. - Total current assets amounted to ¥3,070,567,188.27, a decrease from ¥3,199,441,159.14 at the end of 2022[15]. - The company's total assets as of the end of the third quarter of 2023 were ¥4,874,512,778.32, slightly down from ¥4,888,966,292.48 at the end of 2022[15]. Research and Development - Research and development expenses totaled ¥54,731,016.63, a decrease of 14.72% year-on-year, accounting for 6.68% of operating revenue[5]. - Research and development expenses for the first three quarters of 2023 were ¥158,890,970.43, a decrease of 18.0% compared to ¥193,818,956.32 in the same period of 2022[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,807[11]. - The largest shareholder, Shanghai Nanya Technology Group Co., Ltd., holds 126,048,600 shares, accounting for 53.69% of total shares[11]. Investment Activities - The total cash outflow from investment activities in the first three quarters of 2023 was approximately ¥261.03 million, compared to ¥1.40 billion in the same period of 2022, indicating a significant reduction in investment spending[27]. - The company reported a significant increase in short-term borrowings to ¥560,219,972.22 from ¥387,330,360.37[15]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance, although specific figures were not disclosed[23].