瑞和股份(002620) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥465,646,564.31, a decrease of 19.47% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥73,156,777.75, down 68.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥68,759,271.61, a decrease of 53.34% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.19, reflecting a decline of 72.73% year-on-year[5]. - Net profit for Q3 2023 was a loss of ¥65,023,025.27, compared to a loss of ¥18,553,112.29 in Q3 2022, representing an increase in loss of 250.5%[32]. - The company reported a net loss attributable to shareholders of the parent company of ¥81,981,202.80 for Q3 2023, compared to a loss of ¥37,988,233.80 in the same quarter last year[33]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.22, compared to -¥0.10 in Q3 2022[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,550,895,904.24, a decrease of 5.12% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥3,419,064,501.82, a decrease from ¥3,567,954,359.82 at the beginning of the year[28]. - Cash and cash equivalents decreased to ¥211,989,771.54 from ¥401,397,595.71 at the beginning of the year[27]. - Accounts receivable increased to ¥1,031,366,269.64 from ¥943,090,173.20 at the beginning of the year[27]. - Total assets as of September 30, 2023, are ¥4,550,895,904.24, down from ¥4,796,667,167.74 at the beginning of the year[28]. - Total non-current assets decreased to ¥1,131,831,402.42 from ¥1,228,712,807.92 at the beginning of the year[28]. - The total liabilities include accounts payable of ¥2,284,013,405.48, down from ¥2,342,995,502.20 at the beginning of the year[28]. - The total liabilities as of Q3 2023 were ¥3,729,631,027.65, a decrease from ¥3,910,625,203.47 at the end of the previous year[32]. - Total equity attributable to shareholders of the parent company was ¥534,211,750.17, down from ¥615,947,015.38 in the previous year[32]. Cash Flow - The cash flow from operating activities increased by 86.29% year-on-year, amounting to -¥18,187,542.40[22]. - The net cash flow from operating activities for Q3 2023 was -18,187,542.40, an improvement from -132,647,880.53 in Q3 2022, indicating a reduction in cash outflow[36]. - Total cash inflow from operating activities decreased to 1,009,111,782.81 from 1,407,122,015.19 year-over-year, reflecting a decline of approximately 28.3%[36]. - Cash outflow from operating activities also decreased to 1,027,299,325.21 from 1,539,769,895.72, marking a reduction of about 33.2%[36]. - Cash flow from investing activities showed a net inflow of 26,445,299.28, a significant recovery from a net outflow of -14,853,567.31 in the previous year[36]. - Cash inflow from financing activities was 350,000,000.00, compared to 173,900,759.10 in Q3 2022, representing an increase of approximately 101.5%[36]. - The net cash flow from financing activities was -196,356,938.45, worsening from -66,329,661.86 in the same quarter last year[36]. - The ending cash and cash equivalents balance was 74,647,835.73, a decrease from 19,929,216.08 in Q3 2022[36]. - The company reported a total cash outflow of 546,356,938.45 from financing activities, up from 240,230,420.96 year-over-year[36]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,256[24]. - The largest shareholder, Li Jieping, holds 20.21% of shares, totaling 76,305,925 shares, with 57,229,444 shares pledged or frozen[24]. - Shenzhen Ruizhan Industrial Development Co., Ltd. holds 19.54% of shares, totaling 73,770,075 shares, all of which are pledged[24]. Operational Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[26]. - Research and development expenses for Q3 2023 were ¥35,817,801.13, down 25.7% from ¥48,154,326.57 in Q3 2022[32]. - Financial expenses for Q3 2023 were ¥47,650,363.98, an increase of 12.5% compared to ¥42,169,029.38 in the same period last year[32]. Accounting and Audit - The company did not undergo an audit for the Q3 2023 report[37]. - The company adopted new accounting standards starting in 2023, impacting the financial statements[37].