神开股份(002278) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥165,445,046.13, a decrease of 4.54% compared to the same period last year, while year-to-date revenue increased by 31.51% to ¥517,951,511.56[5] - Net profit attributable to shareholders for Q3 2023 was ¥2,823,131.21, down 68.36% year-on-year, but year-to-date net profit increased by 184.75% to ¥11,912,724.47[5] - The basic earnings per share for Q3 2023 was ¥0.01, a 100% decrease compared to the same period last year, while year-to-date earnings per share increased by 200% to ¥0.03[5] - Total operating revenue for the third quarter reached ¥517,951,511.56, an increase of 31.6% compared to ¥393,849,779.10 in the same period last year[20] - Operating profit was ¥23,802,626.56, up 112.8% from ¥11,201,983.49 year-on-year[21] - Net profit attributable to shareholders of the parent company was ¥11,912,724.47, a significant increase of 184.5% compared to ¥4,183,597.42 in the previous year[21] - The company reported a total comprehensive income of ¥19,578,214.45, compared to ¥12,598,995.09 in the previous year, marking a growth of 55.5%[22] - Basic and diluted earnings per share were both ¥0.03, up from ¥0.01 in the same period last year[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,828,210,180.51, reflecting a 0.83% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to ¥1,828,210,180.51, an increase from ¥1,813,107,856.79 at the beginning of the year[17] - Current assets total ¥1,375,493,766.03, compared to ¥1,333,697,215.76 at the beginning of the year[17] - The total liabilities decreased to ¥648,039,605.97 from ¥664,385,891.70, reflecting a reduction of approximately 2.7%[18] - The company's total assets increased to ¥1,828,210,180.51, up from ¥1,813,107,856.79, indicating a growth of about 0.8%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥55,325,030.01 year-to-date, an increase of 16.54% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥55,325,030.01, an improvement from a net outflow of ¥66,291,527.83 in the same period last year[23] - The net cash flow from financing activities for Q3 2023 was a negative ¥22,853,591.92, a decrease of 738.48% compared to the previous year[10] - The net cash flow from investment activities was -10,748,672.25 CNY in Q3 2023, compared to -11,809,833.97 CNY in Q3 2022, indicating a slight improvement[24] - The total cash inflow from financing activities was 49,001,739.23 CNY in Q3 2023, down from 66,798,958.21 CNY in Q3 2022, reflecting a decrease of approximately 26.7%[24] - The cash and cash equivalents at the end of Q3 2023 were 99,138,019.22 CNY, down from 133,269,651.59 CNY at the end of Q3 2022, representing a decrease of approximately 25.6%[24] - The total cash flow for the period was a net decrease of 87,871,592.44 CNY in Q3 2023, compared to a decrease of 75,813,388.86 CNY in Q3 2022, reflecting a worsening cash position[24] Operating Costs and Expenses - The company's gross profit margin decreased due to an increase in operating costs, with operating costs rising by 35.07% to ¥353,618,853.14 year-to-date[9] - Research and development expenses for the quarter were ¥45,851,809.33, an increase of 7.1% from ¥42,818,049.63 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,838[12] - The first phase employee stock ownership plan holds 6,375,500 shares, accounting for 1.75% of the total share capital[13] - The number of employees participating in the first phase employee stock ownership plan is 303[13] - The company canceled 3 million shares from the second batch of the employee stock ownership plan due to unmet performance targets[14] - The company has a total of 47,577,481 shares held by the largest shareholder, accounting for 13.07% of the total shares[12] Other Financial Highlights - The company received government subsidies amounting to ¥893,382.29 in Q3 2023, contributing to the overall financial performance[6] - The company's weighted average return on equity was 0.26%, a decrease of 0.56 percentage points compared to the previous year[5] - The company reported a significant increase in prepayments, which rose by 129.28% to ¥26,403,350.15 compared to the beginning of the year[9] - Inventory has increased to ¥482,682,126.32 from ¥385,620,257.80[17] - Short-term borrowings decreased to ¥92,491,815.79 from ¥120,409,254.20[17] - Accounts payable increased to ¥359,997,617.74 from ¥318,859,141.66[17]