恒立实业(000622) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,236,684.71, a decrease of 93.00% compared to the same period last year[4] - The net profit attributable to shareholders was -¥3,624,954.36, representing a 12.62% increase year-on-year, while the year-to-date net profit was -¥5,471,915.54, a decline of 50.56%[4] - The basic earnings per share for Q3 2023 was -¥0.0085, an improvement of 11.84% compared to the previous year[4] - Total operating revenue for Q3 2023 was CNY 110,408,636.56, a decrease of 18.6% compared to CNY 135,568,979.39 in Q3 2022[21] - Total operating costs for Q3 2023 were CNY 116,104,897.77, down 21.3% from CNY 147,446,024.34 in the same period last year[21] - Net profit for Q3 2023 was a loss of CNY 5,471,915.54, an improvement from a loss of CNY 11,066,728.79 in Q3 2022[22] - The company reported a basic and diluted earnings per share of -0.0129 for Q3 2023, compared to -0.0260 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥358,290,950.25, reflecting a 9.61% increase from the end of the previous year[4] - Total assets as of September 30, 2023, reached CNY 358,290,950.25, an increase from CNY 326,892,174.85 at the beginning of the year[17] - Current assets totaled CNY 229,974,177.93, up from CNY 209,314,255.35 at the start of the year, indicating a growth of approximately 31.1%[18] - The total liabilities increased to CNY 162,416,337.51 in Q3 2023, up from CNY 125,545,646.57 in Q3 2022[20] - The total liabilities increased by 37.31% for short-term borrowings, reaching ¥1,700.00, primarily due to increased working capital loans[10] - Short-term borrowings increased to CNY 17,000,000.00 from CNY 12,381,000.00, representing an increase of approximately 37.0%[18] Cash Flow - The cash flow from operating activities was -¥41,879,958.65, a significant decline of 195.92% year-to-date[4] - Cash inflow from operating activities totaled CNY 99,844,977.86, significantly lower than CNY 308,928,350.10 in Q3 2022[24] - Cash outflows for financing activities totaled $8,156,108.82, down from $9,836,453.12 in Q3 2022[26] - The net cash flow from investing activities for Q3 2023 was -$12,378,536.98, compared to -$84,227,861.60 in the same period last year[26] - The net cash flow from financing activities was $22,843,891.18, a significant improvement from -$2,455,453.12 in Q3 2022[26] - The total cash and cash equivalents at the end of Q3 2023 decreased to $15,670,419.96 from $99,979,135.96 at the end of Q3 2022[26] Research and Development - The company's research and development expenses for Q3 2023 were ¥195.82, a slight increase of 0.46% compared to the previous year[10] - Research and development expenses for Q3 2023 were CNY 1,958,154.04, slightly up from CNY 1,949,256.18 in Q3 2022[21] Shareholder Information - The top shareholder, Shandong International Trust Co., holds 17.87% of the shares, amounting to 76,000,000 shares[12] Company Developments - The company is in the process of completing the main construction of its automotive parts innovation industrial base, with the office building undergoing interior decoration[15] - The company has provided guarantees for its wholly-owned subsidiary to secure bank loans, indicating ongoing financial support for expansion[15] - The company has not yet submitted relevant documents for its non-public issuance of A-shares to the Shenzhen Stock Exchange[15] Financial Reporting - The company did not undergo an audit for the Q3 2023 report[27] - The impact of exchange rate fluctuations on cash and cash equivalents was not detailed in the report[26] - The company has adopted new accounting standards starting in 2023, affecting the financial statements[27]