仁智股份(002629) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 61,462,868.11, a decrease of 3.87% compared to the same period last year, while year-to-date revenue increased by 21.81% to CNY 155,101,156.64[5] - Net profit attributable to shareholders was CNY 7,705,002.07, down 72.85% year-on-year, with a year-to-date net profit of CNY -17,998,828.99, reflecting a decrease of 192.05%[5] - Basic and diluted earnings per share were CNY 0.02, a decline of 71.43% compared to the previous year, with year-to-date earnings per share at CNY -0.04, down 180.00%[5] - The net profit (loss) for the current period was CNY -15,569,682.03, compared to a profit of CNY 20,695,583.53 in the previous period, indicating a significant downturn[20] - The net profit for Q3 2023 was -15,968,817.20 CNY, compared to a net profit of 19,544,864.02 CNY in the same period last year, indicating a significant decline[22] - The net profit attributable to shareholders of the parent company was -17,998,828.99 CNY, down from 19,552,765.79 CNY year-over-year[22] Assets and Liabilities - Total assets decreased by 14.73% to CNY 203,073,879.60 compared to the end of the previous year[5] - As of September 30, 2023, the total assets of Zhejiang Renzhi Co., Ltd. amounted to CNY 203,073,879.60, a decrease from CNY 238,160,795.12 at the beginning of the year, representing a decline of approximately 14.74%[18] - The company's cash and cash equivalents decreased to CNY 33,011,084.39 from CNY 67,487,586.84, a reduction of approximately 51.06%[18] - The total liabilities decreased to CNY 129,311,046.28 from CNY 201,421,028.21, a reduction of about 35.73%[19] - The equity attributable to the parent company increased to CNY 63,525,776.28 from CNY 36,271,882.61, showing a growth of approximately 75.38%[19] Cash Flow - Cash flow from operating activities showed a year-to-date net outflow of CNY -27,998,985.45, an increase of 67.63% in cash outflow[5] - Cash received from operating activities increased by 430.16% year-on-year, mainly due to government subsidies and the unfreezing of funds after debt restructuring[9] - Cash paid for purchasing goods and services increased by 30.60% year-on-year, reflecting business growth and corresponding payment increases[9] - Net cash flow from operating activities increased by 67.63% year-on-year, driven by increased collections and government subsidies received[9] - Cash inflow from operating activities totaled 175,949,635.41 CNY, compared to 93,556,324.22 CNY in the prior year[23] - Cash outflow from operating activities was 203,948,620.86 CNY, up from 180,056,370.41 CNY year-over-year[23] - The company reported a cash and cash equivalents balance of 33,011,084.39 CNY at the end of the period, down from 79,368,929.67 CNY at the end of the previous year[25] - The net cash flow from financing activities was 3,972,725.47 CNY, compared to 6,964,328.35 CNY in the same period last year[25] Investments and Expenses - Research and development expenses increased by 77.45% year-on-year, indicating a significant investment in innovation[8] - The company reported R&D expenses of CNY 2,660,986.32, which is an increase of 77.14% compared to CNY 1,499,561.32 in the previous period[20] - The company experienced a 100% increase in construction in progress, reflecting ongoing production line upgrades[8] - Total operating costs for the current period were CNY 190,733,340.10, up 24.87% from CNY 152,673,222.01 in the previous period[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,279[12] - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 18.64% of the shares, with 81,387,013 shares pledged[12] - The company is in the process of issuing shares to specific targets, with approval from the Shenzhen Stock Exchange received on August 2, 2023[13] Other Financial Metrics - The company reported a 296.06% increase in prepayments, primarily due to increased service fees[8] - Non-operating income increased by 118.39% year-on-year, mainly due to grants received from the technology statistics bureau[8] - Cash received from the disposal of fixed assets and other long-term assets increased by 13,760.33% year-on-year, amounting to an increase of 165,123.94 RMB[9] - Cash flow from investment activities decreased by 118.51% year-on-year, primarily due to the impact of equipment purchases and previous year’s equity investment sales[9] - Cash received from financing activities decreased by 42.96% year-on-year, mainly due to the absence of previous year’s equity incentive subscription funds[9] - The company raised 6,568,950.00 CNY from minority shareholders during the financing activities[25] Audit Status - The report for Q3 2023 was not audited[26]