悦安新材(688786) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was approximately ¥88.96 million, representing a decrease of 20.47% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥21.16 million, down 8.56% year-on-year[2]. - The basic earnings per share for Q3 2023 was ¥0.25, a decrease of 7.41% compared to the same period last year[4]. - The net profit excluding non-recurring gains and losses for Q3 2023 was approximately ¥20.43 million, a decrease of 4.69% year-on-year[2]. - Total operating revenue for the first three quarters of 2023 was CNY 268,654,093.61, a decrease of 22% compared to CNY 343,883,125.54 in the same period of 2022[15]. - Net profit for the third quarter of 2023 was CNY 58,382,546.37, a decline of 27% from CNY 79,714,050.05 in the same quarter of 2022[17]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 59,185,655.09, a decrease from CNY 79,143,287.83 in Q3 2022, representing a decline of approximately 25.3%[18]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.69, down from CNY 0.93 in Q3 2022, reflecting a decrease of 25.8%[18]. Research and Development - Research and development expenses totaled approximately ¥5.94 million in Q3 2023, an increase of 27.52% year-on-year, accounting for 6.68% of revenue[4]. - Research and development expenses for the first three quarters of 2023 were CNY 15,585,805.55, slightly up from CNY 15,425,445.23 in the same period of 2022[16]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period decreased by 73.87% to approximately ¥31.61 million[7]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 307,078,058.13, compared to CNY 339,062,170.28 in the same period of 2022, indicating a decline of about 9.4%[20]. - Net cash flow from operating activities for the first three quarters of 2023 was CNY 31,605,966.92, significantly lower than CNY 120,953,442.04 in the first three quarters of 2022, a decrease of approximately 73.9%[21]. - Cash outflow from investing activities for the first three quarters of 2023 was CNY 398,764,038.61, compared to CNY 872,296,942.34 in the same period of 2022, showing a reduction of about 54.3%[21]. - Net cash flow from financing activities for the first three quarters of 2023 was CNY 15,022,781.64, a significant improvement from a net outflow of CNY 75,868,236.66 in the same period of 2022[21]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 227,836,559.32, an increase from CNY 81,153,340.46 at the end of Q3 2022[22]. - The company experienced a net decrease in cash and cash equivalents of CNY 64,035,154.00 in Q3 2023, compared to a net decrease of CNY 138,540,586.95 in Q3 2022[22]. Assets and Equity - Total assets at the end of Q3 2023 were approximately ¥888.18 million, a slight increase of 0.61% from the end of the previous year[4]. - The company's total assets increased to CNY 888,179,109.93 in Q3 2023, compared to CNY 882,757,313.88 in Q3 2022[14]. - The total equity attributable to shareholders increased to approximately ¥674.11 million, up 2.27% from the previous year[4]. - The company's equity attributable to shareholders increased to CNY 674,109,905.18 in Q3 2023, up from CNY 659,161,697.37 in Q3 2022[14]. - The total current assets as of September 30, 2023, amount to ¥554,356,354.33, a decrease from ¥336,207,013.13 at the end of 2022[12]. - The total non-current assets include fixed assets valued at ¥262,831,881.25[12]. - The company's total non-current assets reached CNY 396,932,737.07 in Q3 2023, an increase from CNY 328,400,959.55 in Q3 2022[14]. Shareholder Information - The total number of ordinary shares at the end of the reporting period is 3,213[9]. - The largest shareholder, Li Shangkui, holds 22,746,250 shares, representing 26.59% of total shares[9]. - The company has a total of 10 major shareholders, with the top 10 holding significant stakes[10]. Operational Status - The company has not disclosed any significant new strategies or product developments during the reporting period[11]. - The report does not indicate any audit opinion type applicable for the quarter[11]. - There are no significant reminders for investors regarding the company's operational status during the reporting period[11].