中锐股份(002374) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥175,444,026.95, a decrease of 17.08% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥14,035,708.35, representing a significant decline of 1,601.99% year-over-year[4]. - Total operating revenue for the current period is CNY 479,378,179.27, a decrease of 22.7% compared to CNY 620,689,640.42 in the previous period[16]. - Operating profit for the current period is a loss of CNY 30,132,065.26, compared to a profit of CNY 35,669,303.95 in the previous period[17]. - Net profit for the current period is a loss of CNY 44,840,084.25, compared to a profit of CNY 22,890,940.08 in the previous period[17]. - Basic and diluted earnings per share for the current period are both CNY -0.0375, compared to CNY 0.0189 in the previous period[18]. Cash Flow - The net cash flow from operating activities increased by 516.83% to ¥35,607,503.16 year-to-date[4]. - Operating cash flow for the current period is ¥35,607,503.16, compared to a negative cash flow of ¥8,542,470.49 in the previous period, indicating a significant improvement[19]. - Total cash inflow from operating activities decreased to ¥534,223,930.27 from ¥590,910,860.54, reflecting a decline of approximately 9.6% year-over-year[19]. - Cash outflow from operating activities also decreased to ¥498,616,427.11 from ¥599,453,331.03, resulting in a reduction of about 16.8%[19]. - The company reported a cash inflow of ¥1,447,262.46 from tax refunds, up from ¥1,094,836.70, which is an increase of approximately 32.3%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,843,137,537.85, a decrease of 0.38% from the end of the previous year[4]. - The company's total liabilities as of September 30, 2023, were CNY 2,299,060,406.98, compared to CNY 2,332,250,246.01 at the beginning of the year, showing a decrease of about 1.4%[14]. - The company's total liabilities amount to CNY 2,564,584,498.63, an increase from CNY 2,533,606,579.95 in the previous period[17]. - The company's long-term equity investments increased to CNY 4,829,228.84 from CNY 3,879,807.51, marking an increase of about 24.5%[14]. - The total current liabilities decreased to CNY 1,027,000,000.00 from CNY 1,066,000,000.00, reflecting a decline of approximately 3.7%[14]. Shareholder Information - The company reported a total of 10 major shareholders, with Suzhou Ruichang Investment Management Co., Ltd. holding the largest stake of 192,823,779 shares[11]. Investment and Expenses - The company experienced a 99.62% decrease in investment income year-over-year[7]. - Research and development expenses for the current period are CNY 351,859.01, an increase from CNY 132,304.73 in the previous period[17]. - The company reported a 62.85% decrease in financial expenses compared to the same period last year[7]. Cash and Equivalents - The company's cash and cash equivalents decreased to CNY 137,513,998.66 from CNY 145,360,261.92 at the start of the year, reflecting a decline of approximately 5.8%[13]. - The ending balance of cash and cash equivalents is ¥84,015,168.48, down from ¥101,332,544.16, indicating a decrease of about 17.1%[20]. - The company received ¥255,650,000.00 in borrowings, an increase from ¥222,176,869.18 in the previous period, reflecting a growth of approximately 15.0%[20]. - The company paid ¥50,560,361.61 in dividends, compared to ¥44,420,433.51 in the previous period, marking an increase of about 13.1%[20].