名雕股份(002830) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥192,334,115.55, representing a 3.67% increase compared to the same period last year, while the year-to-date revenue decreased by 4.71% to ¥543,810,960[5]. - Net profit attributable to shareholders for Q3 2023 was ¥7,426,354.30, a decrease of 1.74% year-on-year, but year-to-date net profit increased by 14.66% to ¥13,039,093[5]. - Total operating revenue for the period reached CNY 518,174,110.92, a decrease from CNY 543,810,967.52 in the previous period[24]. - Net profit for the period was CNY 18,341,029.61, compared to CNY 16,827,809.27 in the same period last year, reflecting a growth of approximately 8.97%[26]. - Earnings per share (EPS) increased to CNY 0.11 from CNY 0.10 in the previous period[27]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥61,219,889, showing a significant increase of 140.04% compared to the previous year[5]. - Operating cash flow increased by 140.04% to CNY 61,219,889.04, driven by increased collections from renovation and material sales, along with reduced expenses[14]. - Cash flow from operating activities was CNY 601,922,965.75, an increase from CNY 575,493,071.99 in the prior period[29]. - The net cash flow from operating activities for Q3 2023 was CNY 61,219,889.04, an increase of 140% compared to CNY 25,504,445.99 in Q3 2022[30]. - The company reported a decrease in cash received from other operating activities, totaling CNY 63,475,626.38, compared to CNY 101,551,161.14 in the previous year, a decline of 37.5%[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,452,971,521.21, reflecting a decrease of 0.50% from the previous year-end[5]. - Total current assets amounted to CNY 1,041,600,351.44, up from CNY 881,949,602.26 at the beginning of the year[21]. - Total liabilities increased slightly to CNY 749,150,920.80 from CNY 742,813,003.35, with accounts payable decreasing to CNY 25,044,503.99[22]. - Total liabilities stood at CNY 778,853,839.31, slightly down from CNY 781,141,652.53[23]. - The total equity attributable to shareholders at the end of the reporting period was ¥657,450,907.50, a slight decrease of 0.16% from the previous year-end[5]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,347, with no preferred shareholders[16]. - The top three shareholders hold a combined 66.33% of the shares, with 蓝继晓 holding 22.55%, 林金成 and 彭旭文 each holding 21.89%[16]. Research and Development - Research and development expenses for Q3 2023 were ¥5,945,414.62, a decrease of 30.39% compared to the previous year, attributed to a reduction in R&D projects[11]. - Research and development expenses were CNY 5,945,414.62, down from CNY 8,541,532.64 year-on-year[24]. Impairment and Gains - Credit impairment losses increased by 477.25% to CNY 578,498.91 due to bad debt losses from accounts receivable and other receivables[12]. - Asset impairment losses decreased significantly by 1518.67% to CNY -1,753,605.97, attributed to increased provisions for asset impairment losses[12]. - Asset disposal gains rose by 558.30% to CNY 857,778.09 due to asset disposals during the period[12]. - The company reported a financial asset impairment loss of CNY 1,753,605.97, compared to a gain of CNY 123,608.98 in the previous period[26]. Investment Activities - Total cash inflow from investment activities was CNY 518,903,053.23, down 32.4% from CNY 768,330,545.68 in the same period last year[31]. - The net cash flow from investment activities was -CNY 49,163,456.88, an improvement from -CNY 60,313,109.35 in Q3 2022[31]. Financing Activities - The total cash outflow from financing activities was CNY 44,314,336.78, slightly down from CNY 46,745,689.58 in Q3 2022[31]. - The company did not receive any cash from new borrowings in Q3 2023, compared to CNY 12,000,000.00 in Q3 2022[31]. General Remarks - The company has not reported any new product or technology developments, market expansions, or mergers and acquisitions during this period[19]. - The company has not reported any significant new product launches or technological advancements in this quarter[30]. - The financial report for Q3 2023 has not been audited[35].