荣联科技(002642) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥434,987,389.60, a decrease of 45.17% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥44,172,855.94, representing a decline of 1,024.46% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥42,921,856.99, down 4,590.73% from the previous year[4] - Total operating revenue for Q3 2023 was ¥1,694,406,232.11, a decrease of 29.0% compared to ¥2,389,441,804.96 in Q3 2022[23] - Net profit for Q3 2023 was a loss of ¥38,776,243.26, compared to a profit of ¥13,590,566.90 in Q3 2022[24] - The total comprehensive income for the third quarter was -37,410,185.86 CNY, compared to 21,845,009.08 CNY in the same period last year[25] - Basic and diluted earnings per share were both -0.0586 CNY, down from 0.0205 CNY in the previous year[25] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,845,883,921.19, a decrease of 10.73% from the end of the previous year[4] - The company's total assets decreased to ¥2,845,883,921.19 from ¥3,188,004,275.16 year-over-year[21] - Current liabilities totaled ¥1,350,771,686.75, a decrease from ¥1,662,766,758.93 year-over-year[21] - The total equity attributable to shareholders decreased to ¥1,474,532,067.22 from ¥1,511,942,253.08[21] Cash Flow - The cash flow from operating activities showed a net outflow of ¥83,202,342.69, reflecting an 81.41% increase in cash outflow compared to the previous year[4] - The net cash flow from operating activities for the first nine months of 2023 was -83,202,342.69, an increase of 364,278,167.84 compared to -447,480,510.53 in the same period of 2022, primarily due to an 81.41% increase in procurement payments[13] - Cash inflow from operating activities totaled 2,364,084,304.11 CNY, down 11.8% from 2,681,641,492.09 CNY in the previous year[27] - Cash outflow from operating activities was 2,447,286,646.80 CNY, a decrease of 21.8% compared to 3,129,122,002.62 CNY last year[28] - Cash flow from investing activities generated a net inflow of 936,368.53 CNY, compared to a net outflow of -1,397,366.85 CNY in the previous year[28] - Cash flow from financing activities resulted in a net outflow of -50,165,924.81 CNY, compared to a net inflow of 4,916,898.06 CNY last year[28] Expenses - The weighted average return on net assets was -2.96%, a decrease of 3.28% compared to the previous year[4] - The financial expenses increased by 33.03% to ¥9,997,173.14, attributed to enhanced financing capabilities and increased interest expenses[11] - The company experienced a 71.61% increase in taxes and surcharges, totaling ¥7,296,186.22, primarily due to higher VAT payments[11] - The company reported a significant increase in tax expenses, totaling ¥10,473,754.83 compared to ¥4,938,186.98 in the previous year[24] - The company recorded a significant decrease in other income, which fell by 73.55% to ¥1,233,215.76, mainly due to reduced government subsidies[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 128,763, with no preferred shareholders[15] - The top shareholder, Wang Donghui, holds 11.26% of the shares, amounting to 74,486,333 shares, with 55,864,750 shares under lock-up[15] Regulatory and Compliance - The company received a notice from the China Securities Regulatory Commission regarding an investigation into potential information disclosure violations, which is still ongoing[17] - The company has temporarily suspended its non-public stock issuance process pending the outcome of the investigation by the China Securities Regulatory Commission[17] Other Financial Metrics - The company's R&D expenses for Q3 2023 were ¥77,748,316.11, an increase of 17.5% compared to ¥66,015,319.86 in Q3 2022[24] - The company's cash and cash equivalents amounted to 424,288,888.84, down from 556,850,973.62 at the beginning of the year[19] - The accounts receivable decreased from 9,528,933.40 to 3,837,113.29, indicating a reduction in outstanding receivables[19] - Inventory increased to ¥525,000,524.46 from ¥417,908,765.14, reflecting a rise of 25.7%[20] - Accounts receivable amounted to ¥880,183,175.00, down from ¥1,267,970,530.05 in the previous year[20] Audit and Accounting Standards - The company did not undergo an audit for the third quarter report[30] - The report indicates that the company has not adopted the new accounting standards for the current year[29]