东旭光电(000413) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,116,042,747.11, a decrease of 41.44% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥59,016,259.86, representing an increase in loss of 78.36% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥86,360,690.83, an increase in loss of 72.17% compared to the previous year[2]. - The basic earnings per share for Q3 2023 was -¥0.01, an increase in loss of 80.00% year-on-year[2]. - The company reported a net loss of ¥5,395,054,661.39, worsening from a loss of ¥5,038,630,285.20 in the previous period[46]. - The company reported a net loss of CNY 378.58 million, compared to a net loss of CNY 1.16 billion in the previous period, showing a reduction in losses of approximately 67.4%[47]. - The company's total profit (loss) amounted to CNY -342.85 million, an improvement from CNY -1.10 billion in the previous period, indicating a reduction in losses of about 68.8%[47]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥58,705,223,444.82, a slight increase of 0.16% from the end of the previous year[2]. - Current assets totaled ¥31,307,140,116.07, an increase of about 2.1% from ¥30,675,854,889.21 at the beginning of the year[45]. - Total liabilities increased to ¥35,363,949,806.60, compared to ¥34,976,933,510.06 in the previous period, reflecting a growth of approximately 1.1%[46]. - The company’s total equity decreased to ¥23,341,273,638.22 from ¥23,632,371,814.53, reflecting a decline of about 1.2%[46]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥235,757,901.34, an increase of 9.55% compared to the same period last year[2]. - Cash flow from operating activities was 3,552,118,512.54 CNY, down from 4,548,441,546.00 CNY in the previous period[40]. - The net cash flow from financing activities was -139,567,724.18 CNY, compared to -68,805,990.03 CNY in the previous period, indicating increased cash outflow[40]. - The ending balance of cash and cash equivalents was 314,053,981.27 CNY, down from 434,704,477.12 CNY in the previous period[40]. - The net cash flow from operating activities was CNY 235.76 million, compared to CNY 215.21 million in the previous period, indicating an increase of about 9.5%[51]. - The net cash flow from investing activities was negative at CNY 193.73 million, an improvement from a negative CNY 511.78 million in the previous period[51]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 288,216, with 274,544 holding A shares and 13,672 holding B shares[42]. - The largest shareholder, Dongxu Group Co., Ltd., held 16.25% of the shares, amounting to 915,064,091 shares[42]. Research and Development - Research and development expenses increased by 55.10% year-on-year, amounting to ¥97,166,806.89[2]. - Research and development expenses increased to CNY 97.17 million, up from CNY 62.65 million, reflecting a growth of approximately 55.1%[47]. Financial Expenses - The company experienced a 79.56% decrease in financial expenses, amounting to ¥159,633,793.92, mainly due to reduced interest expenses[2]. - The financial expenses decreased significantly to CNY 159.63 million from CNY 780.89 million, a reduction of about 79.6%[47]. Other Financial Metrics - The company reported a significant increase of 139.40% in advance receipts, totaling ¥793,816,264.78, primarily due to new product prepayments[2]. - The company recorded a 826.61% increase in asset disposal gains, totaling ¥3,858,655.37, attributed to increased gains from intangible asset transfers[2]. - Total operating revenue for the period was ¥3,454,310,309.52, a decrease of approximately 23.6% compared to ¥4,522,032,282.95 in the previous period[46]. - Total operating costs for the period amounted to approximately CNY 3.77 billion, a decrease from CNY 5.45 billion in the previous period, representing a reduction of about 30.9%[47].