锋龙股份(002931) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥91,366,306.46, a decrease of 28.42% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,141,762.86, representing a decline of 179.49% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,500,846.01, down 214.76% from the previous year[5] - The basic earnings per share were -¥0.03, a decrease of 200.00% compared to the same period last year[5] - Total operating revenue for Q3 2023 was CNY 318,060,197.26, a decrease of 31.8% compared to CNY 466,143,176.30 in the same period last year[20] - Net profit for Q3 2023 was CNY 4,859,822.17, significantly lower than CNY 41,404,003.20 in Q3 2022, indicating a decline of 88.3%[21] - The net profit attributable to the parent company for Q3 2023 is CNY 4,859,822.17, a decrease from CNY 41,404,003.20 in the same period last year, representing a decline of approximately 88.3%[22] - The total comprehensive income for Q3 2023 is CNY 4,911,986.17, down from CNY 41,586,063.60 year-over-year, indicating a decrease of about 88.2%[22] - Basic earnings per share for Q3 2023 is CNY 0.02, compared to CNY 0.21 in the previous year, reflecting a decline of approximately 90.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,076,193,079.64, down 6.44% from the end of the previous year[5] - Total assets as of September 30, 2023, were CNY 1,076,193,079.64, down from CNY 1,150,312,982.31 at the beginning of the year, a decrease of 6.4%[18] - Total liabilities decreased to CNY 353,389,121.14 from CNY 443,040,308.54, representing a reduction of 20.3%[18] - Current assets totaled CNY 628,406,758.97, an increase of 17.3% from CNY 535,575,478.39 at the beginning of the year[18] - The company’s equity attributable to shareholders increased to CNY 722,803,958.50 from CNY 707,272,673.77, reflecting a growth of 2.2%[18] Cash Flow - The company reported a 31.38% increase in receivables financing, totaling ¥31,382,407.69, due to an increase in bank acceptance bills[9] - The company experienced a 62.92% reduction in short-term loans, amounting to ¥33,020,541.67, due to loan repayments[9] - The company received government subsidies totaling ¥3,469,418.28 year-to-date, which contributed to its non-recurring gains[8] - The company's cash flow from operating activities for the year-to-date was ¥45,126,907.56, a decrease of 50.18%[5] - Cash flow from operating activities for Q3 2023 is CNY 45,126,907.56, down 50.2% from CNY 90,588,370.97 in the same period last year[24] - Cash inflow from investment activities for Q3 2023 is CNY 625,884,214.36, an increase from CNY 525,173,986.95 year-over-year, representing a growth of about 19.2%[24] - Cash outflow from investment activities for Q3 2023 is CNY 657,069,243.26, up from CNY 476,474,690.29 in the previous year, indicating an increase of approximately 37.8%[24] - Net cash flow from financing activities for Q3 2023 is -CNY 58,532,337.01, an improvement from -CNY 80,814,905.65 in the same period last year[25] - The ending balance of cash and cash equivalents as of Q3 2023 is CNY 120,845,092.50, down from CNY 190,954,929.78 year-over-year, a decrease of about 36.7%[25] Operating Costs and Income - Total operating costs amounted to CNY 321,595,325.80, down from CNY 436,583,627.74, reflecting a reduction of 26.3%[21] - The company reported a significant increase in other operating income by 228.99% to ¥77,982.44, attributed to an increase in non-repayable funds[10] - The total cash paid for purchasing goods and services decreased by 36.43% to ¥238,621,541.77, mainly due to reduced raw material procurement[10] - The company experienced a 204.62% increase in income tax expenses, amounting to -¥2,499,822.06, primarily due to a decrease in taxable income[10] - The cash flow from the disposal of fixed assets decreased by 86.86% to ¥16,930.00, mainly due to a reduction in proceeds from asset disposals[10] - The cash flow from financing activities showed a significant decrease, with cash received from borrowings down by 83.51% to ¥32,000,000.00[10] - The company reported a 90.04% decrease in cash paid for dividends and profit distributions, totaling ¥2,532,337.01[10] - The fair value change loss was reported at -¥52,377.66, a decline of 103.06% compared to the previous period[10] Tax and Refunds - The net cash received from tax refunds dropped by 66.36% to ¥4,590,573.30, primarily due to a decrease in export tax rebates[10] - The company received CNY 4,590,573.30 in tax refunds during Q3 2023, compared to CNY 13,646,660.80 in the previous year, reflecting a decline of approximately 66.4%[24] Research and Development - Research and development expenses for Q3 2023 were CNY 22,481,475.89, down 27.7% from CNY 31,054,749.29 in the previous year[21] Sales Performance - The company’s revenue from the landscaping machinery segment decreased significantly, contributing to the overall decline in revenue[9] - The company's revenue from sales of goods and services decreased by 32.68% to ¥367,280,563.07 compared to the previous period[10] - The company reported a significant decrease in sales revenue, with cash received from sales of goods and services amounting to CNY 367,280,563.07, down 32.6% from CNY 545,551,430.77 in the same period last year[23]