国统股份(002205) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥76,055,811.29, a decrease of 55.99% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥45,620,419.70, representing a decline of 320.13% year-on-year[5]. - The net cash flow from operating activities was -¥253,259,183.23, a significant decrease of 3,025.30% compared to the previous year[5]. - The company reported a net loss of CNY 28,981,637.13 in retained earnings, compared to a profit of CNY 92,613,761.74 at the beginning of the year[17]. - Net profit for Q3 2023 was -¥125,655,582.88, compared to -¥60,039,873.51 in the same period last year, indicating a worsening of 109%[19]. - Total comprehensive income for Q3 2023 was -¥125,655,582.88, compared to -¥60,039,873.51 in the same period last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,962,919,820.33, down 7.11% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to CNY 3,962,919,820.33, a decrease from CNY 4,266,300,825.35 at the beginning of the year, reflecting a decline of approximately 7.1%[15]. - Current assets totaled CNY 1,110,747,775.38, down from CNY 1,289,676,111.68, indicating a decrease of about 13.9%[16]. - Total liabilities reached CNY 3,155,604,520.82, compared to CNY 3,333,329,942.96 at the start of the year, representing a reduction of approximately 5.3%[17]. - The company's total equity decreased to CNY 807,315,299.51 from CNY 932,970,882.39, indicating a decline of approximately 13.4%[17]. - The total non-current liabilities increased to CNY 1,410,334,694.69 from CNY 1,069,147,413.18, reflecting an increase of approximately 31.9%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥253,259,183.23, a significant decline from a net inflow of ¥8,657,535.57 in Q3 2022[21]. - The company reported a net cash increase from financing activities of ¥242,079,145.45, up from ¥88,881,379.34 in the previous year[21]. - The company's cash and cash equivalents decreased to CNY 175,684,266.65 from CNY 301,612,166.87, a decline of about 41.8%[16]. - Cash and cash equivalents at the end of Q3 2023 were ¥68,752,590.87, down from ¥80,329,210.22 at the end of Q3 2022[21]. Research and Development - Research and development expenses increased by 59.95% year-on-year, indicating a focus on innovation and product development[10]. - Research and development expenses increased to ¥16,784,827.59, up from ¥10,493,681.77, marking a rise of approximately 60%[18]. Operational Highlights - The company reported a 32.96% decline in operating income due to insufficient orders for PCCP products[10]. - The company experienced a 47.69% increase in other income related to operating activities compared to the previous year[10]. - The company's basic earnings per share were -¥0.2455, a decrease of 320.38% compared to the same period last year[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.6543, compared to -¥0.3115 in Q3 2022[19]. - Total operating revenue for Q3 2023 was ¥231,085,328.68, a decrease of 33% compared to ¥344,700,485.89 in Q3 2022[18]. - Total operating costs decreased to ¥381,296,157.53 from ¥415,666,723.61, reflecting a reduction of approximately 8%[18]. - The company did not report any significant new product developments or market expansions during the quarter[22].