光洋股份(002708) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥503,411,932.13, representing a 21.76% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥24,042,524.59, a decrease of 60.41% year-on-year[5] - The company reported a basic earnings per share of -¥0.0489, a decline of 60.37% year-on-year[5] - Net profit for Q3 2023 was a loss of ¥79,667,885.31, compared to a loss of ¥149,529,434.33 in Q3 2022, showing an improvement of 46.8%[23] - Basic earnings per share for Q3 2023 were reported at -0.1277, an improvement from -0.2936 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities was -¥59,630,907.98, reflecting a significant decline of 162.31% compared to the previous year[12] - The company reported a net cash outflow from operating activities of ¥59,630,907.98, worsening from a cash outflow of ¥22,732,894.74 in the previous year[25] - Cash inflow from operating activities totaled ¥976,042,933.60, significantly higher than ¥633,599,517.90 in Q3 2022[25] - The net cash flow from investment activities was -16,887,125.00, a decrease from -110,908,985.90 in the previous period[26] - Cash inflow from financing activities totaled 611,279,844.25, compared to 514,079,166.61 in the prior year[26] - The net cash flow from financing activities was 46,677,672.71, down from 125,515,735.52 year-over-year[26] - The cash and cash equivalents at the end of the period amounted to 114,506,241.34, a decrease from 147,091,673.43[26] - Cash outflow for debt repayment was 507,730,457.23, compared to 252,900,000.00 in the previous period[26] - The company reported a cash inflow of 585,308,456.11 from borrowings, an increase from 450,245,486.82[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,707,142,564.75, a slight decrease of 0.21% from the end of the previous year[5] - The total number of common stock shareholders at the end of the reporting period is 40,666[14] - The company's total current assets as of September 30, 2023, amount to 1,279,542,059.24 RMB, an increase from 1,252,586,980.41 RMB at the beginning of the year[19] - The total liabilities as of September 30, 2023, are 1,418,825,042.39 RMB, compared to 1,412,924,117.04 RMB at the beginning of the year[19] - The company's fixed assets are valued at 1,058,381,977.18 RMB as of September 30, 2023, down from 1,089,858,173.85 RMB at the beginning of the year[19] - The company reported a short-term loan of 614,335,564.84 RMB as of September 30, 2023, an increase from 528,020,672.81 RMB at the beginning of the year[19] - The company has a total of 71,000,000.00 RMB in long-term loans as of September 30, 2023, compared to 22,900,000.00 RMB at the beginning of the year[19] - The total liabilities as of Q3 2023 were ¥1,541,334,457.45, compared to ¥1,468,740,797.41 at the end of the previous year, reflecting a growth of 4.9%[24] Shareholder Information - The largest shareholder, Changzhou Guangyang Holdings, holds 28.22% of shares, totaling 138,833,877 shares[14] - The company's total equity attributable to shareholders decreased by 4.93% to ¥1,185,937,108.22[5] - The company's total equity attributable to shareholders decreased to ¥1,185,937,108.22 from ¥1,247,477,936.29, a decline of 4.9%[24] Research and Development - Research and development expenses increased to ¥68,102,773.00, up 57.32% from the previous period, indicating a focus on innovation[11] - Research and development expenses increased to ¥68,102,773.00, a rise of 57.4% from ¥43,290,271.33 in the same quarter last year[22] Regulatory and Strategic Actions - The company received approval from the China Securities Regulatory Commission on September 6, 2023, for a specific issuance of A-shares[16] Inventory and Other Investments - The company's inventory as of September 30, 2023, is 409,054,709.46 RMB, slightly up from 405,945,144.96 RMB at the beginning of the year[19] - The company has a total of 8,012,258.26 RMB in other equity instrument investments as of September 30, 2023[19]