扬子新材(002652) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 108,182,310.80, a decrease of 20.95% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -3,837,824.34, representing a 43.28% increase in losses year-over-year[5]. - The basic earnings per share for the period was CNY -0.0075, a decline of 43.22% compared to the previous year[5]. - Total operating revenue for the current period is ¥333,717,160.54, a decrease of 8.97% from ¥366,583,829.85 in the previous period[19]. - Net profit for the current period is -¥16,877,075.38, an improvement from -¥23,418,394.68 in the previous period, reflecting a reduction in losses[20]. - The company reported a decrease in sales revenue from customers to ¥337,510,474.07, down 4.45% from ¥354,101,440.40 in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 515,099,396.40, down 14.03% from the end of the previous year[5]. - The company's current assets decreased from CNY 308,205,558.50 to CNY 238,439,452.04, representing a reduction of about 22.66%[16]. - The total liabilities decreased from CNY 371,763,705.48 to CNY 304,559,875.78, indicating a decline of approximately 18.06%[17]. - The company's short-term borrowings decreased significantly from CNY 273,716,488.15 to CNY 176,621,769.35, a reduction of about 35.5%[17]. - The company's total equity attributable to shareholders decreased by 7.42% to CNY 210,539,520.62 compared to the end of the previous year[5]. Cash Flow - Cash flow from operating activities decreased by 62.28% year-to-date, totaling CNY 17,850,976.42[5]. - Operating cash flow for the current period is ¥17,850,976.42, down 62.32% from ¥47,329,017.34 in the previous period[23]. - Cash and cash equivalents at the end of the period decreased to ¥8,515,773.34 from ¥11,558,221.82 in the previous period[24]. - The company's cash and cash equivalents decreased from CNY 43,259,567.30 to CNY 8,515,773.34, a decline of approximately 80.3%[16]. Research and Development - Research and development expenses increased by 132% year-over-year, attributed to new R&D projects[9]. - Research and development expenses increased to ¥1,868,328.05, up 132.5% from ¥804,029.38 in the previous period[19]. Other Income and Expenses - The company reported a 176% increase in other income year-over-year, mainly due to increased government subsidies[9]. - The company received a penalty of CNY 4.5 million from the China Securities Regulatory Commission for information disclosure violations[12]. - The company has completed a share transfer agreement for a 51% stake in a subsidiary for CNY 72.9 million, with CNY 46.9 million received as a prepayment[13]. - The company provided guarantees totaling CNY 689.43 million as of September 30, 2023, down from CNY 945.12 million at the end of June 2023[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,725[8]. Inventory and Operating Costs - The company's inventory decreased slightly from CNY 48,131,358.86 to CNY 47,419,713.14, a reduction of about 1.48%[16]. - Total operating costs decreased to ¥346,000,014.68, down 9.36% from ¥381,704,344.42 in the previous period[19]. Audit Status - The company has not undergone an audit for the third quarter report[25].