王子新材(002735) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥441,673,959.75, representing an increase of 8.56% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥10,816,194.76, a significant increase of 25.39% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,246,457.83, down 23.96% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 1,199,301,036.01, a decrease of 2.9% compared to CNY 1,235,449,459.64 in Q3 2022[23] - Net profit for Q3 2023 was CNY 23,642,912.38, significantly lower than CNY 55,369,058.69 in Q3 2022, indicating a decline of 57.5%[24] - The company reported a total comprehensive income of CNY 21,724,178.71 for Q3 2023, down from CNY 53,513,786.27 in Q3 2022[25] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,133,991,602.92, reflecting a 1.13% increase from the end of the previous year[5] - Current assets totaled CNY 1,117,182,998.09, down from CNY 1,151,644,101.64 at the start of the year, indicating a decrease of approximately 3%[19] - The total liabilities as of Q3 2023 amounted to CNY 1,112,419,957.45, an increase from CNY 995,608,417.33 in the previous year[21] - The company experienced a 51.98% increase in current liabilities due to an increase in bank loans due within one year, totaling ¥46,583,476.69[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,473[10] - The total equity attributable to shareholders of the parent company was CNY 850,382,101.59, down from CNY 871,089,940.54 in Q3 2022[21] Earnings and Expenses - The basic earnings per share for Q3 2023 was ¥0.04, up 33.33% year-on-year[5] - Basic earnings per share for Q3 2023 were CNY 0.06, compared to CNY 0.19 in Q3 2022, indicating a decrease of 68.4%[25] - Research and development expenses increased to CNY 29,807,915.69 in Q3 2023 from CNY 24,052,961.62 in Q3 2022, representing a growth of 24.5%[24] - The company recorded a 245.39% increase in financial expenses, amounting to ¥8,669,618.92, primarily due to exchange rate losses[8] Cash Flow - Cash generated from operating activities was CNY 1,050,934,961.56, a decline from CNY 1,170,454,890.13 in the same quarter last year[27] - The net cash flow from operating activities for Q3 2023 was ¥62,817,569.48, a decrease of 15.5% compared to ¥74,528,713.32 in Q3 2022[28] - The total cash inflow from investment activities was ¥10,091,996.17, down from ¥23,984,313.10 in the previous year, resulting in a net cash flow from investment activities of -¥159,426,352.88[29] - The cash inflow from financing activities totaled ¥351,301,949.00, an increase of 36.8% compared to ¥256,730,000.00 in Q3 2022[29] Asset Management - The company reported a 133.95% increase in notes receivable, totaling ¥45,840,029.02, due to an increase in received notes[8] - Accounts receivable stood at CNY 591,453,047.27, a decrease from CNY 643,265,712.98, representing a decline of approximately 8.1%[18] - Inventory increased to CNY 254,596,336.33 from CNY 241,411,187.12, showing an increase of about 5.7%[18] - Non-current assets totaled CNY 1,016,808,604.83, up from CNY 958,413,383.89, indicating an increase of approximately 6.1%[19] Future Plans - The company plans to continue focusing on R&D and cost management to improve future performance despite the current challenges[24] - The company is progressing with the issuance of A-shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on May 30, 2023[14] - The company is committed to updating its fundraising documents in line with the new regulations set by the China Securities Regulatory Commission[13]