Financial Performance - The company's revenue for Q3 2023 was ¥73,326,392.01, representing a decrease of 8.90% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥7,878,171.65, a decline of 41.42% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.07, unchanged from the previous year, while the diluted earnings per share also remained at -¥0.07[5] - Total operating revenue for Q3 2023 was CNY 448.65 million, a decrease of 4.5% compared to CNY 468.07 million in Q3 2022[20] - Net profit for Q3 2023 was CNY 31.99 million, down 45.4% from CNY 58.58 million in Q3 2022[21] - Earnings per share for Q3 2023 was CNY 0.35, compared to CNY 0.77 in the same period last year[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,234,151,672.41, down 4.46% from the end of the previous year[5] - Total current assets decreased to ¥778,528,657.09 from ¥875,296,700.52, a decline of 11.0%[17] - Total liabilities decreased to CNY 298.17 million from CNY 367.77 million year-over-year[21] - The company's total equity increased to CNY 935.98 million from CNY 923.98 million in the previous year[21] Cash Flow - The cash flow from operating activities for Q3 2023 was -¥66,055,558.83, a decrease of 16.00% compared to the same period last year[11] - The net cash flow from operating activities for Q3 2023 was -66,055,558.83, compared to -56,944,680.67 in Q3 2022, indicating a decline in operational cash generation[25] - Cash generated from operating activities was CNY 302.60 million, a decrease from CNY 316.03 million in Q3 2022[24] - The ending cash and cash equivalents balance was 370,141,987.75, down from 431,181,477.33 at the end of Q3 2022[25] Expenses - Research and development expenses increased by 32.00% to ¥27,727,300.75, primarily due to increased investment in product development by subsidiaries[10] - Total operating costs increased to CNY 409.40 million, up 2.3% from CNY 401.47 million in the previous year[21] - Cash paid to employees increased to 73,157,916.03 from 60,416,407.28 year-over-year, reflecting a 21.5% rise[25] - Cash paid for taxes rose to 30,142,987.10, compared to 14,013,710.63 in Q3 2022, indicating a significant increase[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,144[13] - The largest shareholder, Zheng Jingmin, holds 42.37% of shares, totaling 42,374,000 shares[13] Investment and Income - Investment income surged by 511.07% to ¥815,713.18, attributed to gains from financial products purchased during the reporting period[10] - The company reported a financial income of CNY 5.99 million, significantly up from CNY 2.79 million in Q3 2022[21] Inventory and Receivables - The company reported a significant increase in receivables, with accounts receivable rising by 71.80% to ¥158,220,600.07, indicating ongoing business activity[10] - Accounts receivable increased to ¥158,220,600.07 from ¥92,095,246.66, representing a growth of 71.6%[17] - Inventory decreased to ¥119,089,855.35 from ¥165,392,589.98, a decline of 28.0%[17] Future Outlook - Future outlook includes potential market expansion and strategic partnerships, with no specific financial guidance provided[15] - The company has ongoing development in new products and technologies, although specific details were not disclosed in the report[15] Audit and Accounting Standards - The company did not undergo an audit for the Q3 report, which may affect stakeholder confidence in the reported figures[26] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[26]
农心科技(001231) - 2023 Q3 - 季度财报