新宏泽(002836) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 reached ¥58,659,206.94, representing a 73.15% increase compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 90.68% to ¥7,786,493.26, while the net profit after deducting non-recurring gains and losses increased by 517.32% to ¥6,909,346.02[5]. - Net profit for the third quarter decreased by 88.93% to CNY 10,213,707.81 compared to CNY 92,233,584.72 in the same period last year[11]. - The total operating profit for Q3 2023 was CNY 11,486,666.02, compared to CNY 108,448,833.74 in the same period last year, indicating a significant drop of about 89.42%[21]. - The total profit for Q3 2023 was CNY 11,486,833.52, compared to CNY 108,556,124.28 in Q3 2022, representing a decrease of approximately 89.42%[21]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.04, down from CNY 0.40 in Q3 2022, a decline of 90%[22]. Cash Flow and Financial Position - The company's cash flow from operating activities showed a net outflow of ¥32,532,545.76, a significant decrease of 305.62%[5]. - Cash flow from operating activities turned negative at CNY -32,532,545.76, a decline of 305.62% compared to CNY 15,821,474.74 in the previous year[11]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 25,947,829.64, down from CNY 74,055,825.74 at the end of Q3 2022, reflecting a decrease of approximately 64.94%[23]. - The company reported cash inflow from investment activities of CNY 403,341,629.67 in Q3 2023, an increase from CNY 381,306,591.94 in Q3 2022, marking a growth of about 5.25%[23]. - The company incurred credit impairment losses of CNY -1,884,489.95 in Q3 2023, compared to CNY -307,087.45 in Q3 2022, indicating a worsening in credit quality[21]. - The cash outflow from operating activities totaled CNY 124,396,909.39 in Q3 2023, compared to CNY 106,470,793.21 in Q3 2022, an increase of about 16.83%[22]. - The company reported a significant increase in cash outflow related to financing activities, totaling CNY 76,800,000.00 in Q3 2023, compared to CNY 16,210,560.76 in Q3 2022, reflecting a rise of approximately 373.68%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥433,144,499.96, a decrease of 14.46% from the end of the previous year[5]. - Total assets decreased to CNY 433,144,499.96 from CNY 506,347,745.68, a decline of 14.5%[19]. - Total liabilities decreased to CNY 69,425,863.84 from CNY 76,042,817.37, a reduction of 8.5%[19]. - The total equity attributable to shareholders decreased by 15.47% to ¥363,718,636.12[5]. Inventory and Receivables - Accounts receivable increased by 143.45% to ¥59,226,532.45, attributed to increased sales in Q3[10]. - Inventory rose by 46.34% to ¥28,941,400.13, driven by an increase in orders and raw material stock[10]. - Accounts receivable increased significantly to CNY 59,226,532.45 from CNY 24,328,290.01, indicating a rise of 143.8%[17]. - Inventory increased to CNY 28,941,400.13 from CNY 19,776,483.45, representing a growth of 46.2%[17]. Other Income and Expenses - Investment income dropped by 98.13% to CNY 1,848,029.67, with no such income reported in the current period[11]. - Other income decreased by 63.40% to CNY 251,557.90, primarily due to the exclusion of Shenzhen Xinhongze Packaging from the consolidated financial statements[11]. - The company’s tax expenses decreased by 92.20% to CNY 1,273,125.71, primarily due to a reduction in taxable income[11]. - Research and development expenses for the third quarter were CNY 5,139,408.75, down 17% from CNY 6,191,091.64 in the previous year[20]. - Non-recurring gains and losses totaled ¥877,147.24 for the current period, with government subsidies contributing to this figure[6].