佳隆股份(002495) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥57,189,367.13, a decrease of 13.78% compared to the same period last year[2] - The net profit attributable to shareholders was -¥32,538,676.40, representing a decline of 1,106.28% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,856,715.25, down 161.16% from the previous year[2] - The company's basic earnings per share for Q3 2023 was -¥0.0348, a decrease of 1,094.29% year-on-year[2] - Net loss for Q3 2023 was CNY -28,141,374.36, compared to a net loss of CNY -1,849,671.35 in Q3 2022, indicating a significant decline in profitability[29] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.0301, compared to CNY -0.0020 in the previous year[29] - The total comprehensive loss for Q3 2023 was CNY -28,141,374.36, compared to CNY -1,849,671.35 in the previous year, highlighting ongoing financial difficulties[29] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,176,561,219.70, a decrease of 4.16% from the end of the previous year[3] - The company's equity attributable to shareholders decreased by 2.42% to ¥1,135,515,544.01 compared to the end of the previous year[3] - Total liabilities as of Q3 2023 amounted to CNY 41,045,675.69, down from CNY 63,940,702.49 in the previous year, representing a decrease of 35.9%[26] - The company’s total liabilities and equity as of Q3 2023 were CNY 1,176,561,219.70, down from CNY 1,227,597,620.86 in the previous year[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥19,825,814.42, an increase of 211.96%[2] - Operating cash inflow for Q3 2023 was ¥210,091,597.71, an increase of 51.62% compared to ¥138,566,101.69 in the same period last year[14] - Net cash flow from operating activities improved significantly to ¥19,825,814.42 from a negative ¥17,707,245.37, reflecting a 211.96% increase[14] - Cash received from sales of goods and services was ¥202,878,859.16, reflecting a 53.20% increase year-on-year[12] - Total cash outflow from operating activities was ¥190,265,783.29, compared to ¥156,273,347.06 in the previous period, reflecting a 21.8% increase[32] - The net increase in cash and cash equivalents for the period was -¥8,240,719.80, compared to -¥34,109,560.66 in the previous period, showing an improvement in cash management[35] Operating Costs and Expenses - The company reported a significant increase in sales costs, which rose by 22.94% to ¥152,229,176.82 due to higher sales volume[10] - Total operating costs for Q3 2023 were CNY 199,374,054.53, up from CNY 168,878,206.33, reflecting a year-over-year increase of 18.0%[26] - Research and development expenses for Q3 2023 were CNY 7,819,728.44, slightly up from CNY 7,764,521.36 in the same period last year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,113[16] - The top 10 shareholders collectively hold 38.28% of the company's total shares, with Lin Pingtao being the largest shareholder at 17.15%[16] Investment Activities - Cash flow from investing activities showed a net outflow of ¥27,925,234.22, a 71.57% increase compared to the previous year[14] - Cash outflow from investment activities totaled ¥31,378,784.22, up from ¥16,334,397.29 in the previous period, indicating a 92.3% increase[35] - Net cash flow from investment activities was -¥27,925,234.22, worsening from -¥16,276,715.29 year-over-year[35] Accounting and Audit - The company did not undergo an audit for the third-quarter report, which may affect the reliability of the financial data presented[36] - The company has not yet adopted the new accounting standards for the current year, which could impact future financial reporting[36]