科安达(002972) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥55,533,791.67, a decrease of 45.92% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,246,901.52, down 60.49% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥10,855,514.40, a decline of 60.28% compared to the previous year[5] - Basic earnings per share were ¥0.0503, representing a decrease of 71.73% year-on-year[5] - The net profit for Q3 2023 was CNY 50,785,600.57, a decrease of 49.6% compared to CNY 100,372,770.70 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 53,692,446.42, down 52.8% from CNY 113,832,111.08 in the same period last year[22] - The company reported a total comprehensive income of CNY 53,756,902.01 for Q3 2023, down from CNY 101,866,430.46 in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.2091, a decrease from CNY 0.5744 in the same period last year[22] Cash Flow and Assets - The company's cash flow from operating activities was negative, amounting to -¥19,884,081.87, a decline of 149.42%[5] - The net cash flow from operating activities decreased by 149.42%, resulting in a negative cash flow of CNY -19,884,081.87[11] - Cash flow from investing activities showed a significant reduction of 71.02%, with a net cash flow of CNY -127,407,756.54[11] - The cash and cash equivalents at the end of Q3 2023 were CNY 267,839,105.25, down from CNY 519,756,698.55 at the beginning of the period[24] - Cash and cash equivalents as of September 30, 2023, were CNY 536,369,879.55, compared to CNY 283,263,922.96 at the end of the previous quarter[18] - Total assets at the end of the reporting period were ¥1,436,866,319.14, down 6.89% from the end of the previous year[5] - Total assets decreased to CNY 1,436,866,319.14 from CNY 1,543,184,272.41 in the previous quarter[19] Liabilities and Shareholder Information - Total liabilities decreased to CNY 224,775,750.91 from CNY 280,317,406.19 in the previous quarter[19] - The total number of ordinary shareholders at the end of the reporting period was 15,539, with no preferred shareholders[13] - The largest shareholder, Guo Guiming, holds 47.08% of the shares, amounting to 115,826,526 shares[13] Inventory and Operating Costs - Inventory increased by 50.06% to ¥140,960,858.26, primarily due to increased stocking[10] - Total operating costs for the quarter were CNY 130,553,454.23, down 30.8% from CNY 189,033,320.52 year-over-year[20] - The company’s inventory increased to CNY 140,960,858.26 from CNY 93,934,603.48 in the previous quarter, indicating a rise of 50.0%[18] Tax and Other Income - The company reported a significant increase in other income, which rose by 82.32% to ¥15,747,229.88, mainly due to increased tax refunds[10] - Cash received from tax refunds surged by 1,366.80%, totaling CNY 9,904,289.70, attributed to increased embedded software tax refunds[11] - The company experienced a 54.54% decrease in income tax expenses, amounting to CNY 5,142,292.61, primarily due to a reduction in profits[11] - The company reported a 360.96% increase in taxes paid, amounting to CNY 59,576,143.67, mainly due to the payment of previously deferred taxes[11] - The company received CNY 9,904,289.70 in tax refunds during Q3 2023, compared to CNY 675,229.83 in the previous year[23] Future Plans - The company has not disclosed any new product developments or market expansion strategies in this report[5] - The company plans to focus on market expansion and new product development in the upcoming quarters[20]