贤丰控股(002141) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥31,165,656.56, a decrease of 88.38% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥5,808,384.99, reflecting a decline of 102.58% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,607,891.26, an increase of 81.02% compared to the previous year[3]. - The basic and diluted earnings per share were both -¥0.0051, down 102.57% from the same period last year[3]. - Operating revenue for the first nine months of 2023 was CNY 84.51 million, a decrease of 90.25% compared to CNY 866.57 million in the same period of 2022[9]. - The net profit for Q3 2023 was -29,516,898.84 CNY, compared to a net profit of 261,575,847.48 CNY in the same period last year, indicating a significant decline[19]. - Operating profit for the quarter was -29,519,109.15 CNY, down from 256,895,299.02 CNY year-over-year[19]. - Total comprehensive income for the quarter was -20,128,560.43 CNY, compared to 293,916,236.39 CNY in the same quarter last year[19]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,296,150,637.58, a decrease of 3.51% from the end of the previous year[3]. - Total assets as of September 30, 2023, were CNY 1,296,150,637.58, down from CNY 1,343,332,102.28 at the end of the previous period[16]. - Total liabilities were CNY 97,350,889.22, a decrease from CNY 124,403,793.49 in the previous period[16]. - The company's total equity was CNY 1,198,799,748.36, compared to CNY 1,218,928,308.79 at the end of the last reporting period[16]. Cash Flow - Cash flow from operating activities was -¥33,861,716.61, a decline of 146.01% year-to-date[3]. - The net cash flow from operating activities was CNY -33.86 million, a decline of 146.01% compared to CNY 73.60 million in the same period last year[9]. - Cash and cash equivalents stood at CNY 222,035,405.67, a decrease from CNY 87,045,161.54[14]. - The total operating cash inflow for the quarter was 126,803,041.58 CNY, significantly lower than 1,035,338,389.45 CNY in the previous year[21]. - The company reported cash and cash equivalents at the end of the period amounting to 87,045,161.54 CNY, down from 573,753,913.25 CNY at the end of the previous year[21]. Investments and Expenses - Investment cash flow for the first nine months was CNY -92.28 million, down 119.08% from CNY 483.55 million in the previous year[9]. - The company reported a significant increase in other comprehensive income, rising 131.56% to CNY 16.52 million from CNY 7.14 million year-on-year[9]. - R&D expenses decreased by 72.60% to CNY 10.77 million from CNY 39.32 million in the previous year[9]. - Research and development expenses amounted to CNY 10,772,028.81, a decrease from CNY 39,316,154.20 in the previous year[17]. - The company incurred credit impairment losses of 76,088.26 CNY during the quarter[19]. - The total cash outflow from investing activities was -92,280,198.93 CNY, compared to a net inflow of 483,546,518.35 CNY in the previous year[21]. Shareholder Information - The company had a total of 45,146 common shareholders at the end of the reporting period[10]. - The largest shareholder, Guangdong Xianfeng Holdings Co., Ltd., holds 26.03% of shares, totaling 295,358,647 shares[10]. Corporate Actions - The company announced plans for capital increase in its subsidiary and the establishment of a holding subsidiary[12]. - The board of directors underwent a re-election process, which was disclosed on September 14, 2023[12]. - The company did not execute any mergers or acquisitions during the reporting period[23].