毅昌科技(002420) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥649,653,416.76, representing a decrease of 4.88% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥39,113,425.60, a decline of 324.81% year-on-year[4] - The basic earnings per share for the period was -¥0.0975, down 324.65% from the previous year[4] - The total profit for the period decreased by 188.56% compared to the same period last year, primarily due to a decline in operating profit[9] - The net profit for the current period decreased by 187.94% compared to the same period last year, primarily due to business transformation and product structure optimization impacts[4] - The net profit for the period was a loss of ¥42,361,486.04, compared to a profit of ¥48,169,191.82 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,244,535,451.63, an increase of 7.47% compared to the end of the previous year[4] - The total liabilities increased to ¥1,565,275,125.88, up from ¥1,360,895,885.43 in the previous period[20] - The total equity attributable to shareholders of the parent company decreased to ¥643,498,892.40 from ¥684,584,433.09[20] - The total current assets increased to CNY 1,396,819,169.43 from CNY 1,310,060,541.88 at the beginning of the year[16] - The total non-current assets increased to CNY 847,716,282.20 from CNY 778,540,517.02 at the beginning of the year[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥75,383,014.64, down 32.47%[4] - The net cash flow from operating activities decreased by 32.47% year-on-year, mainly due to an increase in cash paid for purchasing goods and receiving services[4] - The net cash flow from investing activities increased by 18.23% year-on-year, primarily due to an increase in cash paid for investments[4] - The net cash flow from financing activities increased by 205.38% year-on-year, mainly due to an increase in borrowings[4] - The cash received from sales of goods and services was ¥2,248,242,404.79, an increase from ¥2,130,623,700.89 year-on-year[22] - The net cash flow from investment activities was -135,371,725.03 CNY, compared to -114,501,618.44 CNY in the previous period, indicating a decline in investment cash flow[24] - Cash inflow from financing activities totaled 438,592,884.00 CNY, up from 274,750,000.00 CNY, reflecting a significant increase in financing[24] - The net cash flow from financing activities was 169,182,104.01 CNY, compared to 55,400,933.39 CNY in the previous period, showing improved financing efficiency[24] - The ending balance of cash and cash equivalents was 170,413,625.67 CNY, an increase from 151,186,821.84 CNY, indicating a positive cash position[24] - Cash received from borrowings amounted to 413,592,884.00 CNY, significantly higher than 184,650,000.00 CNY in the previous period, highlighting increased leverage[24] Expenses - Sales expenses increased by 55.68% year-on-year as the company intensified efforts to explore new markets[8] - The company experienced a 70.52% rise in financial expenses due to increased loan scales and foreign exchange fluctuations[8] - Research and development expenses were ¥79,216,952.41, a decrease of 8.8% from ¥86,741,118.78 year-on-year[18] - The company recorded financial expenses of ¥9,571,141.02, an increase from ¥5,612,788.39 in the previous period[20] Investment Activities - The company reported a significant increase in investment income, up 1281.15% year-on-year, due to higher profits from joint ventures[8] - The company did not receive any cash from minority shareholders' investments during the period[24] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 93,156,770.37 CNY, compared to 76,577,150.04 CNY, indicating increased capital expenditure[24] - Cash outflow for investment payments was 127,973,434.10 CNY, compared to 250,000.00 CNY, showing a substantial increase in investment activities[24] Other Information - The company reported a 91.00% decrease in asset disposal income, attributed to a reduction in asset disposals[8] - The company’s third-quarter report was not audited, which may affect the reliability of the financial data presented[25] - The cash flow impact from exchange rate changes was -130,808.04 CNY, contrasting with a positive impact of 3,148,399.69 CNY in the previous period[24]