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新农股份(002942) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥176,637,399.08, a decrease of 44.19% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was a loss of ¥3,529,677.55, representing a decline of 117.00% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,298,608.89, down 131.76% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 661,471,921.34, a decrease of 35.2% compared to CNY 1,018,031,597.00 in the same period last year[18]. - Net profit for Q3 2023 was CNY 22,109,730.81, a significant decline of 81.5% compared to CNY 119,678,202.06 in Q3 2022[18]. - Basic earnings per share for Q3 2023 were CNY 0.1417, down from CNY 0.7672 in the previous year[19]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,503,008,757.85, a decrease of 8.40% from the end of the previous year[5]. - Current assets totaled CNY 732,691,478.75, down from CNY 902,099,717.03, indicating a decrease of about 18.8%[16]. - Total liabilities as of the end of Q3 2023 were CNY 338,012,047.09, a decrease from CNY 469,544,003.54 at the end of the previous year[18]. - Total equity attributable to shareholders of the parent company was CNY 1,164,996,710.76, slightly down from CNY 1,171,269,243.67 year-on-year[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥11,148,765.18, down 93.80% compared to the same period last year[11]. - The net cash flow from operating activities for Q3 2023 was ¥11,148,765.18, a significant decrease from ¥179,932,690.68 in Q3 2022, reflecting a decline of approximately 93.8%[21]. - The total cash outflow from investing activities was ¥519,620,602.27, compared to ¥469,335,179.23 in the same period last year, indicating an increase of about 10.7%[21]. - The net cash flow from financing activities was -¥12,463,217.00, an improvement from -¥104,791,816.32 in Q3 2022, showing a reduction in cash outflow by approximately 88.1%[21]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥75,374,725.15, down from ¥117,362,762.94 at the end of Q3 2022, representing a decrease of about 35.7%[21]. Operational Costs and Expenses - Total operating costs for Q3 2023 were CNY 658,046,057.69, down 26.1% from CNY 889,695,620.48 year-on-year[18]. - Cash paid for purchasing goods and services was CNY 456,186,248.81, down from CNY 562,893,044.33 year-on-year[20]. - Research and development expenses for Q3 2023 were CNY 46,356,131.86, a decrease of 14.5% compared to CNY 54,044,201.97 in the same period last year[18]. Shareholder Information - The company reported a total of 5,830 common shareholders as of the end of the reporting period[13]. - The largest shareholder, Zhejiang Xinhui Investment Co., Ltd., holds 54.50% of the shares, totaling 85,020,000 shares[13]. - The company has a repurchase account holding 2,790,070 shares, which is not included in the top 10 shareholders list[13]. Market and Development - The company reported a significant decrease in gross profit margin due to reduced customer demand and falling market prices[10]. - The company’s financial expenses decreased by 78.95% year-on-year, primarily due to reduced export volume and exchange rate fluctuations[10]. - The company’s development expenditure for obtaining pesticide registration certificates increased significantly, indicating ongoing investment in new product development[9]. - The report indicates that the company is actively involved in market expansion and product development strategies, although specific details were not provided in the extracted content[15].