雅博股份(002323) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 250,815,202.16, representing a 61.14% increase compared to the same period last year[5] - The net profit attributable to shareholders decreased by 29.18% to CNY 7,168,043.85, while the net profit after deducting non-recurring gains and losses fell by 30.04% to CNY 7,153,443.09[5] - The gross profit margin for the first nine months of 2023 decreased, with operating income down by 7.05% to CNY 481,630,172.75 compared to the same period last year[8] - Total operating revenue for the third quarter was $481.63 million, a decrease of 7.05% from $518.15 million in the previous period[21] - Total operating costs increased to $486.22 million, up 9.27% from $445.02 million in the prior period[21] - Net loss for the quarter was $9.46 million, compared to a net profit of $51.24 million in the same period last year[23] - The company's operating profit turned negative at -$6.11 million, down from a profit of $61.88 million in the previous year[23] - Basic and diluted earnings per share were both -$0.0044, compared to $0.0246 in the same period last year[23] Assets and Liabilities - The total assets as of September 30, 2023, amounted to CNY 1,238,229,883.18, reflecting a 6.15% increase from the end of the previous year[5] - Total assets increased to $1.24 billion, compared to $1.17 billion at the end of the previous period[20] - Total liabilities rose to $581.42 million, up from $500.11 million in the previous period[20] - The total equity attributable to shareholders decreased by 1.40% to CNY 656,661,354.36 compared to the end of the previous year[5] - The company's equity attributable to shareholders decreased to $656.66 million from $666.01 million[20] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net outflow of CNY 32,704,027.62, a 90.69% reduction compared to the previous year[10] - Operating cash inflow for the period reached ¥492,961,408.32, a significant increase from ¥155,361,713.87 in the previous period, reflecting a growth of approximately 216%[25] - Net cash flow from operating activities was -¥32,704,027.62, an improvement compared to -¥351,223,789.06 in the same period last year[25] - Cash outflow from investing activities totaled ¥2,296,638.34, a decrease from ¥167,790,899.05 in the previous period, indicating a reduction in investment expenditures[25] - Net cash flow from financing activities was ¥31,089,524.69, a recovery from -¥215,760,476.28 in the previous period, showing a positive shift in financing operations[28] - The ending balance of cash and cash equivalents was ¥18,435,665.76, down from ¥38,820,318.08 at the end of the previous period[28] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥78,938,009.96, a decrease from ¥82,173,600.48 at the beginning of the year[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,800[12] - The largest shareholder, Shandong Quanjing Technology Co., Ltd., holds 21.00% of shares, totaling 445,379,580 shares[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[14] - The company has not disclosed any related party relationships among its top shareholders[13] Research and Development - Research and development expenses surged by 104.12% to CNY 21,676,345.43, indicating increased investment in innovation[10] - Research and development expenses rose significantly to $21.68 million, an increase of 103.67% from $10.62 million in the prior period[21] Operational Adjustments - The company has adjusted its organizational structure to enhance collaboration between its metal roofing and new energy sectors[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[9] Other Financial Information - The company received government subsidies amounting to CNY 260,500.60 during the reporting period, contributing to its non-operating income[6] - The company reported a significant increase in sales expenses, which reached $19.55 million, up from $13.29 million in the previous period[21] - The company reported a significant increase in contract assets, rising to ¥422,412,743.29 from ¥379,857,884.43[16] - The company has a long-term equity investment valued at ¥58,354,017.96, slightly down from ¥59,374,166.46 at the beginning of the year[16] Audit and Accounting Standards - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[29] - The company has not yet implemented the new accounting standards for the current year, which could impact future financial reporting[29]