金圆股份(000546) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥623,920,777.57, a decrease of 60.60% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥44,644,876.56, representing a decline of 122.27% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥64,483,758.77, an increase in loss of 44.82% compared to the previous year[5]. - The operating income for the year-to-date was ¥1,540,300,365.68, a decrease of 64.89% compared to the previous year[9]. - Total operating revenue for the current period is ¥1,540,300,365.68, a decrease of 65.0% compared to ¥4,387,170,382.33 in the previous period[18]. - The net profit for the current period is a loss of ¥142,768,822.46, compared to a net profit of ¥129,622,982.42 in the previous period[19]. - The total comprehensive income for the current period is a loss of ¥142,174,923.81, compared to a gain of ¥132,165,633.70 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥8,389,242,318.35, an increase of 6.45% from the end of the previous year[5]. - Current assets decreased to CNY 3,220,406,733.19 from CNY 4,228,533,800.98, primarily due to a reduction in cash and inventory[15]. - Total liabilities increased to CNY 2,958,427,248.02 from CNY 2,234,918,176.33, with significant growth in long-term borrowings from CNY 185,000,000.00 to CNY 810,180,000.00[16]. - The total equity attributable to the parent company decreased to CNY 4,793,011,143.51 from CNY 4,863,090,786.12, indicating a decline in retained earnings[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥554,698,209.90, down 9.38%[5]. - The cash flow from operating activities for the current period is ¥554,698,209.90, a decrease of 9.3% from ¥612,091,424.95 in the previous period[20]. - The company received cash inflows from operating activities totaling ¥1,807,552,131.90, down 65.1% from ¥5,177,441,287.58 in the previous period[20]. - Cash inflow from financing activities totaled CNY 927,013,508.80, a decrease from CNY 2,112,637,754.57 in the previous year[21]. - Cash outflow from financing activities amounted to CNY 1,511,032,697.61, compared to CNY 2,884,176,551.29 in the same period last year[21]. - Net cash flow from financing activities was -CNY 584,019,188.81, showing a decline from -CNY 771,538,796.72 year-over-year[21]. - The ending balance of cash and cash equivalents was CNY 177,285,832.00, down from CNY 272,629,493.77 at the end of the previous year[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 41,339, with the largest shareholder holding 29.78%[12]. - The top ten shareholders collectively hold a significant portion of the company, with the largest shareholder, Jinyuan Holdings Group, having pledged 101,710,000 shares[12]. Research and Development - The company's research and development expenses decreased by 98.71% to ¥1,571,709.64, reflecting reduced investment in R&D[9]. - The company reported a significant increase in research and development expenses to ¥1,571,709.64 from ¥121,593,360.61 in the previous period[18]. Other Financial Metrics - The company experienced a 51.08% decline in other income, totaling ¥34,031,793.52, primarily due to a reduction in government subsidies received[10]. - The company's cash and cash equivalents dropped to CNY 195,971,113.54 from CNY 693,253,280.93, indicating a liquidity challenge[15]. - Accounts receivable increased by 86.08% to ¥287,839,956.52, primarily due to an increase in sales not yet settled[9]. - Accounts receivable rose significantly to CNY 287,839,956.52 from CNY 154,683,304.01, reflecting increased sales or credit terms[15]. - The company reported a significant increase in fixed assets, rising to CNY 2,411,749,306.43 from CNY 1,512,333,688.44, suggesting ongoing investment in infrastructure[16]. - The company did not undergo an audit for the third quarter report[22].