东瑞股份(001201) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥251,283,125.66, a decrease of 27.40% compared to the same period last year[6] - The net profit attributable to shareholders was -¥85,527,430.92, representing a decline of 233.54% year-on-year[6] - The company reported a net loss of ¥415,660,970.42 for Q3 2023, compared to a net profit of ¥4,950,308.51 in the same period last year[24] - The operating profit for Q3 2023 was -¥406,999,218.26, a decline from a profit of ¥19,810,706.69 in the previous year[23] - Basic and diluted earnings per share for Q3 2023 were both -¥1.95, compared to ¥0.02 in the same period last year[24] Cash Flow - The net cash flow from operating activities was -¥98,619,824.94, a decrease of 76.09% compared to the previous year[6] - The net cash flow from operating activities was -98,619,824.94 CNY, compared to -56,005,017.60 CNY in the previous year, indicating a decline in operational cash flow[27] - The total cash inflow from investment activities was 341,679,063.86 CNY, down from 937,955,054.90 CNY year-over-year[28] - The net cash flow from investment activities was -803,243,271.73 CNY, compared to -1,290,343,332.44 CNY in the same period last year, showing an improvement[28] - The cash inflow from financing activities totaled 1,208,441,891.74 CNY, an increase from 852,581,050.00 CNY year-over-year[28] - The net cash flow from financing activities was 865,868,308.66 CNY, compared to 632,527,995.65 CNY in the previous year, reflecting a positive trend[28] - The company reported a total cash outflow from operating activities of 921,370,426.92 CNY, compared to 879,869,031.67 CNY in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,165,911,650.50, an increase of 9.54% from the end of the previous year[6] - Total assets as of September 30, 2023, reached CNY 5,165,911,650.50, an increase from CNY 4,716,141,818.71 at the beginning of the year, reflecting a growth of approximately 9.5%[18] - Current assets totaled CNY 849,961,343.31, down from CNY 888,799,421.93 at the start of the year, indicating a decrease of about 4.4%[18] - The company’s total liabilities increased, with current liabilities rising to CNY 1,204,000,000.00, reflecting a significant increase compared to previous periods[19] - The total liabilities reached ¥2,470,163,325.62, up from ¥1,610,232,523.41 year-on-year[23] Research and Development - The company's R&D expenses increased by 98.31% year-on-year, amounting to ¥17,915,574.06, due to a rise in the number of R&D personnel[12] - Research and development expenses increased to ¥17,915,574.06 from ¥9,034,231.19, indicating a focus on innovation[23] Operational Costs - The operating costs for the period were ¥834,520,654.35, reflecting a 36.41% increase, mainly due to higher sales volume of live pigs[12] - Total operating costs increased significantly to ¥1,128,802,239.62 from ¥788,878,191.89 year-on-year, with operating costs alone rising to ¥834,520,654.35 from ¥611,772,723.02[23] Equity - The total equity attributable to shareholders decreased by 13.39% to ¥2,689,285,158.69 compared to the end of the previous year[6] - The total equity attributable to shareholders decreased to ¥2,689,285,158.69 from ¥3,104,923,130.93[23] Financial Expenses - The company experienced a 482.61% increase in financial expenses, totaling ¥40,165,179.95, primarily due to increased loan interest expenses[12] - The company’s financial expenses surged to ¥40,165,179.95 from ¥6,894,043.89, primarily due to increased interest expenses[23] Market Strategy - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[17]