埃科光电(688610) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥44,405,309.16, a decrease of 25.39% compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,104,265.41, representing a decline of 106.45% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,946,327.27, down 126.79% from the previous year[5] - Basic earnings per share for Q3 2023 were -¥0.02, a decrease of 105.28% compared to the same period last year[6] - The company's operating revenue for the first three quarters of 2023 was CNY 163,485,560.50, a decrease of 21.4% compared to CNY 207,905,118.86 in the same period of 2022[19] - The net profit for the third quarter of 2023 was CNY 6,899,660.72, down 89.1% from CNY 63,442,477.12 in the third quarter of 2022[21] - The basic earnings per share for Q3 2023 was CNY 0.13, down from CNY 1.24 in Q3 2022, indicating a decline of 89.0%[21] Research and Development - Total R&D investment for the quarter was ¥8,033,691.00, an increase of 31.15% year-on-year, accounting for 18.09% of operating revenue[6] - The company continues to enhance its R&D capabilities by attracting high-end talent, leading to increased R&D expenses[10] - Research and development expenses for the first three quarters of 2023 were CNY 21,527,612.48, an increase of 15.4% compared to CNY 18,597,480.23 in the same period of 2022[20] - The company is focusing on expanding its market presence and enhancing its product offerings, as suggested by ongoing research and development efforts[14] - The company is focusing on market expansion and new product development to drive future growth[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,610,148,001.65, an increase of 241.27% compared to the end of the previous year[6] - As of September 30, 2023, the total current assets amounted to approximately ¥1.54 billion, a significant increase from ¥398.51 million at the end of 2022, reflecting a growth of 286.5%[16] - The cash and cash equivalents reached ¥489.82 million, up from ¥105.55 million, indicating a growth of 363.5% year-over-year[16] - Accounts receivable increased to ¥99.80 million from ¥80.13 million, representing a growth of 24.5%[16] - The total assets of the company as of September 30, 2023, were approximately ¥1.61 billion, compared to ¥471.81 million at the end of 2022, marking an increase of 241.5%[16] - The total liabilities decreased to ¥1.54 billion from ¥1.56 billion, indicating a reduction of 1.3%[16] - The total liabilities decreased to CNY 121,381,731.59 in Q3 2023 from CNY 128,255,835.05 in Q3 2022, reflecting a reduction of 5.4%[20] - The company reported a total inventory of ¥154.57 million, slightly up from ¥148.49 million, showing a growth of 4.4%[16] Shareholder Structure and Financing - The company has a significant shareholder structure, with the top shareholder holding 32.92% of the shares, indicating concentrated ownership[12] - The company has engaged in strategic partnerships, as indicated by the involvement of various investment funds in its shareholder structure[13] - The company has not reported any significant changes in its financing or capital structure during the reporting period[15] - The company raised CNY 1,158,087,470.00 through investment activities in the first three quarters of 2023, compared to CNY 31,767,837.33 in the same period of 2022[23] - The company reported a net cash outflow from investment activities of CNY 736,359,572.00 in the first three quarters of 2023, compared to negative CNY 38,278,115.03 in the same period of 2022[23] Cash Flow and Financial Health - The net cash flow from operating activities for the first three quarters of 2023 was negative CNY 28,151,811.87, an improvement from negative CNY 48,468,214.37 in the same period of 2022[22] - The company maintained a strong capital reserve of 198,841,350.91, supporting future growth initiatives[26] - The total receivables, including accounts receivable and notes receivable, were 100,639,572.54, ensuring liquidity[24]