小崧股份(002723) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥358,279,563.48, a decrease of 26.41% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,959,858.86, representing a decline of 272.32% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥19,182,057.33, down 289.56% from the previous year[5] - The company achieved a total revenue of ¥1,229,889,030.42 from the beginning of the year to the end of the reporting period, reflecting a growth of 7.28% year-on-year[5] - Net profit for the period was ¥10,429,175.52, a decrease of 29.88% from ¥14,858,326.59 in the same period last year[21] - The company's total liabilities increased to ¥1,576,137,350.14 from ¥1,426,810,533.74, marking a rise of 10.48%[21] - The company reported a basic earnings per share of ¥0.0354, down from ¥0.0469 in the previous period, reflecting a decline of 24.57%[22] - The company's other comprehensive income after tax was -¥726,254.53, compared to -¥812,525.71 in the previous period, indicating an improvement[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,862,871,994.04, an increase of 7.22% compared to the end of the previous year[5] - Total assets as of September 30, 2023, amount to RMB 2,862,871,994.04, an increase from RMB 2,670,152,499.75 at the beginning of the year[18] - Current assets decreased from RMB 1,725,316,481.44 to RMB 1,685,124,693.77 during the same period[18] - The company's total liabilities increased to ¥1,576,137,350.14 from ¥1,426,810,533.74, marking a rise of 10.48%[21] - Short-term borrowings rose from RMB 314,036,327.41 to RMB 476,834,589.78, reflecting a 52% increase[18] - The company’s long-term equity investments increased from RMB 75,684,712.13 to RMB 139,541,751.30, showing an 84.5% growth[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥25,496,559.41, an increase of 137.51%[5] - Cash flow from operating activities was ¥1,212,432,630.89, significantly higher than ¥948,648,637.05 in the previous period, indicating a growth of 27.77%[24] - The net cash flow from operating activities for Q3 2023 was CNY 25,496,559.41, a significant improvement from a negative cash flow of CNY 67,978,213.69 in Q3 2022[25] - Total cash inflow from financing activities reached CNY 626,744,360.39, compared to CNY 395,650,698.38 in the same period last year, indicating a 58.3% increase[25] - The cash outflow from financing activities was CNY 601,064,199.24, up from CNY 304,583,693.43 in Q3 2022, reflecting a 97.5% increase[25] - The net cash flow from investment activities was negative at CNY -167,567,835.93, an improvement from CNY -225,157,506.93 in Q3 2022[25] - The net increase in cash and cash equivalents was negative at CNY -114,185,253.92, compared to CNY -201,394,117.67 in Q3 2022, indicating an improvement[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14.648 million[13] - The largest shareholder, Shenzhen Huaxin Chuangli Technology Development Co., Ltd., holds 15.27% of shares, amounting to 48,544,862 shares, which are pledged[14] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[15] - The company has not disclosed any related party transactions among the top ten shareholders[14] Operational Highlights - The company reported a significant increase in inventory by 60.37%, attributed to increased business orders[10] - Sales expenses rose by 195.47% due to the expansion of electronic cigarette sales channels and increased promotional costs[11] - The company successfully renewed its tobacco monopoly production enterprise license, generating revenue of ¥60,626,400 from the electronic cigarette business year-to-date[10] - The company plans to continue its strategic focus on health appliances and electronic cigarette products, with ongoing investments in related projects[10] - Research and development expenses were ¥37,659,252.44, slightly down from ¥38,592,757.99, showing a decrease of 2.41%[21]