高斯贝尔(002848) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥55,066,908.72, a decrease of 32.29% compared to the same period last year[5] - The net profit attributable to shareholders was -¥7,261,523.24, representing a decline of 11.78% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,350,227.64, an increase of 6.50% compared to the previous year[5] - Total operating revenue for the current period is ¥225,441,133.94, a decrease of 16.6% from ¥270,287,368.83 in the previous period[20] - Operating profit for the current period is -¥20,573,511.08, compared to an operating profit of ¥28,921,091.31 in the previous period[21] - Net profit for the current period is -¥20,041,749.18, a significant decline from a net profit of ¥29,205,844.47 in the previous period[21] - Basic and diluted earnings per share are both -¥0.1304, down from ¥0.1774 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥456,240,754.14, down 23.01% from the end of the previous year[5] - The company's total liabilities decreased by 54.32% due to the recognition of customer prepayments as revenue[9] - Total current assets decreased from CNY 388.63 million to CNY 271.59 million, a decline of approximately 30.1%[15] - Total liabilities decreased from CNY 370.00 million to CNY 253.61 million, a decrease of about 31.4%[18] - Total assets decreased from CNY 592.59 million to CNY 456.24 million, a decline of approximately 23.0%[18] - The total equity attributable to shareholders decreased from CNY 221.13 million to CNY 199.42 million, a decline of about 9.8%[18] Cash Flow - The cash flow from operating activities was ¥2,107,639.86, an increase of 133.46% compared to the same period last year[10] - Cash flow from operating activities generated a net cash inflow of ¥2,107,639.86, compared to a net cash outflow of -¥6,299,132.01 in the previous period[22] - Cash flow from investing activities resulted in a net cash inflow of ¥41,270,153.07, down from ¥46,098,543.61 in the previous period[23] - Cash flow from financing activities showed a net cash outflow of -¥37,284,372.47, compared to -¥53,176,476.21 in the previous period[23] - The ending balance of cash and cash equivalents increased to ¥9,562,443.02 from ¥3,166,000.15 in the previous period[23] Operational Metrics - The company reported a significant reduction in inventory, which decreased by 50.60% to ¥68,972,889.74[9] - The company experienced a 72.56% decrease in financial expenses due to changes in exchange rates[9] - Cash and cash equivalents increased from CNY 13.82 million to CNY 22.52 million, representing a growth of about 63.5%[15] - Accounts receivable decreased from CNY 163.58 million to CNY 159.43 million, a slight decline of 2.1%[15] - Inventory decreased significantly from CNY 139.63 million to CNY 68.97 million, a reduction of approximately 50.7%[15] Shareholder Information - The company has a total of 28,353 common shareholders at the end of the reporting period[12] - The largest shareholder, Weifang Bincheng Investment Development Co., Ltd., holds 29.00% of the shares, totaling 48,473,500 shares[12] Future Outlook and Strategic Initiatives - The company provided a forward guidance of 2 billion yuan in revenue for Q4 2023, indicating a 10% increase compared to Q4 2022[25] - New product launches contributed to a 25% increase in sales volume, with a total of 500,000 units sold in Q3 2023[25] - The company is investing 100 million yuan in R&D for new technologies aimed at enhancing product features[25] - Market expansion efforts have led to a 30% increase in market share in the Southeast Asia region[25] - The company is exploring potential acquisitions to enhance its product portfolio, targeting a deal valued at approximately 200 million yuan[25] - A new strategic partnership was established, expected to generate an additional 50 million yuan in revenue over the next year[25] - The gross margin improved to 40%, up from 35% in the previous quarter, due to cost optimization strategies[25] - The company plans to increase its marketing budget by 15% in 2024 to support brand awareness and customer acquisition[25] Audit Status - The report for the third quarter has not been audited[24]