云南锗业(002428) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 189.17 million, an increase of 85.96% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 2.39 million, a significant improvement of 112.39% year-on-year[5]. - For the first nine months of 2023, the total operating revenue reached CNY 470.99 million, representing a 14.18% increase from CNY 412.50 million in the same period of 2022[9]. - The company reported a net loss attributable to shareholders of CNY 4.86 million for the first nine months of 2023, which is a 30.79% improvement compared to a loss of CNY 7.03 million in the same period last year[9]. - The basic earnings per share for Q3 2023 were CNY 0.004, a 113.33% increase compared to a loss of CNY 0.03 in the same period last year[5]. - Net profit for Q3 2023 was CNY -3,216,209.00, a decrease from CNY 700,481.99 in Q3 2022, indicating a significant decline in profitability[43]. - The company reported a basic and diluted earnings per share of CNY -0.007 for Q3 2023, compared to CNY -0.011 in the same quarter last year[43]. Operating Costs and Expenses - The operating costs for the first nine months of 2023 were CNY 392.35 million, up 13.96% from CNY 344.28 million in the previous year[9]. - The company's R&D expenses, management fees, and taxes increased, leading to a decrease in operating profit by CNY 6.82 million compared to the previous year[10]. - Total operating costs amounted to CNY 504,355,668.49, up 14.74% from CNY 439,490,776.77 in the previous year[41]. - Research and development expenses increased to CNY 28,647,048.04, compared to CNY 17,183,337.78 in the same period last year, reflecting a 66.73% rise[41]. Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 2.54 billion, reflecting a 5.20% increase from the previous year[5]. - Total liabilities increased to CNY 1,052,564,413.83, compared to CNY 925,325,982.71 in the previous year, marking a rise of 13.76%[40]. - Total liabilities decreased by 73.54% for non-current liabilities due within one year, amounting to ¥27,584,529.94, due to the repayment of bank loans[14]. - The company has ongoing development expenditures amounting to ¥134,901,823.29, which increased from ¥54,428,715.93 at the beginning of the year, showing a growth of approximately 148%[38]. Cash Flow - Operating cash flow net amount decreased by 527.02% to -¥92,516,778.00, mainly due to a decline in tax refunds and government subsidies received[31]. - The net cash flow from operating activities for the period was -92,516,778.00 CNY, compared to -14,755,071.85 CNY in the previous period, indicating a significant decline[44]. - Total cash inflow from operating activities was 500,482,111.93 CNY, down from 555,733,160.35 CNY year-on-year[44]. - Cash outflow from operating activities totaled 592,998,889.93 CNY, compared to 570,488,232.20 CNY in the previous period, reflecting an increase in expenses[44]. - The net cash flow from investing activities was -28,467,958.86 CNY, an improvement from -86,219,438.99 CNY in the previous period[45]. - Cash inflow from financing activities was 504,198,722.22 CNY, slightly down from 529,986,905.46 CNY year-on-year[45]. - The ending cash and cash equivalents balance was 94,364,208.31 CNY, down from 109,532,202.13 CNY in the previous period[45]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,858[34]. - The largest shareholder, Lincang Feixiang Smelting Co., Ltd., holds 13.72% of shares, totaling 89,579,232 shares, with 44,400,000 shares pledged[34]. - The top ten shareholders hold a significant portion of the company's shares, with the top three shareholders alone accounting for 22.58% of total shares[34]. Development and Future Outlook - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[41]. - The company has not reported any new product or technology developments in the current quarter[37]. - There are no significant mergers or acquisitions reported in the current quarter[37].