迈信林(688685) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥71,117,958.32, representing a decrease of 14.01% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,893,911.36, a decline of 163.82% year-over-year[5]. - The basic and diluted earnings per share were both -¥0.04, reflecting a decrease of 160.12% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was -¥4,412,229.10, a decline of 219.72% year-over-year[5]. - Year-to-date net profit attributable to shareholders decreased by 48.25% compared to the same period last year, influenced by similar factors as the quarterly results[10]. - The net profit excluding non-recurring gains and losses for the current period decreased by 219.72% compared to the same period last year, indicating significant profit decline[10]. - Basic earnings per share for the current period decreased by 160.12% compared to the same period last year, reflecting the drop in net profit[10]. - Net profit for Q3 2023 was CNY 14,055,719.90, a decrease of 47.6% compared to CNY 26,813,033.86 in Q3 2022[23]. - Operating profit for Q3 2023 was CNY 14,734,390.50, down from CNY 31,054,531.66 in the same period last year, indicating a decline of 52.5%[22]. - The total comprehensive income for Q3 2023 was CNY 14,055,719.90, a decrease of 47.6% from CNY 26,813,033.86 in Q3 2022[23]. Research and Development - Research and development expenses totaled ¥6,785,065.54, an increase of 16.68% year-over-year, accounting for 9.54% of operating revenue[6]. - R&D investment increased by 41.23% year-to-date compared to the same period last year, driven by enhanced focus on precision components and alloy material processing technologies[10]. - R&D expenses for Q3 2023 were CNY 21,201,623.97, up from CNY 15,012,462.68 in Q3 2022, representing an increase of approximately 41.5%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥845,737,777.86, down 6.41% from the end of the previous year[6]. - The company's total liabilities decreased to CNY 143,988,291.09 from CNY 177,406,523.51, a reduction of about 18.8%[18]. - The company's non-current assets totaled CNY 340,408,198.24, an increase from CNY 308,886,604.45, representing a growth of approximately 10.2%[17]. - The company's retained earnings decreased to CNY 180,792,640.51 from CNY 200,489,061.79, a decline of about 9.8%[19]. - The total equity attributable to shareholders was ¥692,701,874.42, down 2.39% from the end of the previous year[6]. Cash Flow - The company reported a cash flow from operating activities of -¥4,851,861.76 for the year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2023 was negative CNY 4,851,861.76, an improvement from negative CNY 17,004,047.34 in the same period of 2022[25]. - Cash flow from investing activities for the first three quarters of 2023 was negative CNY 53,621,316.57, slightly better than negative CNY 57,904,920.69 in the same period of 2022[26]. - Cash flow from financing activities for the first three quarters of 2023 was negative CNY 46,999,971.30, compared to negative CNY 24,863,804.73 in the same period of 2022[26]. - The company's cash and cash equivalents decreased to CNY 171,629,961.90 from CNY 277,103,653.30, representing a decline of about 38.1%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,705[12]. - The largest shareholder, Zhang Youzhi, holds 48,000,000 shares, representing 42.91% of total shares[12]. - The second-largest shareholder, Yili Su Xin Investment Fund, holds 5,957,376 shares, accounting for 5.33% of total shares[12]. Revenue Trends - The company has experienced a seasonal revenue pattern, with significant income expected in the fourth quarter[10]. - Total revenue for the first three quarters of 2023 was CNY 217,956,957.18, a slight increase from CNY 215,309,881.49 in the same period of 2022, showing a growth of approximately 1.2%[21]. - The total operating costs for the first three quarters of 2023 were CNY 203,491,817.79, up from CNY 190,128,303.32 in 2022, indicating an increase of about 7%[21]. - The gross profit margin has been affected by adjustments in procurement prices from major clients, leading to a significant decline in the gross margin for some products[16]. - Government subsidies recognized in the current period have decreased, contributing to the decline in net profit[10].