中天火箭(003009) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥216,534,718.71, a decrease of 18.08% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥6,649,437.51, down 69.49% year-on-year[5]. - The basic earnings per share decreased to ¥0.0428, a decline of 69.49% compared to the previous year[5]. - Total operating revenue for the period was CNY 673,542,986.90, a decrease of 19.3% compared to CNY 834,456,724.42 in the previous period[18]. - Net profit for the period was CNY 39,751,721.09, representing a decline of 63.3% from CNY 108,344,820.27 in the same period last year[20]. - Operating profit decreased to CNY 42,027,120.42, down 65.6% from CNY 122,107,009.29 in the previous period[20]. - Basic earnings per share decreased to CNY 0.2558 from CNY 0.6972 in the previous period[20]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,946,117,450.96, a decrease of 1.02% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to CNY 2,946,117,450.96, a decrease from CNY 2,976,453,398.60 at the beginning of the year[15]. - Current assets totaled CNY 2,179,022,013.98, down from CNY 2,273,119,938.25 at the start of the year, reflecting a decline of approximately 4.15%[15]. - Total liabilities decreased to CNY 1,385,480,100.97 from CNY 1,443,130,239.80, a reduction of approximately 4.00%[16]. - Non-current liabilities increased slightly to CNY 483,681,555.84 from CNY 472,608,668.65, an increase of about 2.29%[16]. - The company's equity increased to CNY 1,560,637,349.99 from CNY 1,533,323,158.80, reflecting an increase of approximately 1.79%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥52,796,458.47, representing a 138.29% increase in outflow compared to the previous period[9]. - Cash flow from operating activities showed a net outflow of CNY 52,796,458.47, worsening from a net outflow of CNY 22,156,097.00 in the prior period[21]. - The net cash flow from financing activities was -38,976,687.55 CNY, a significant decrease compared to 707,988,229.59 CNY in the previous period[22]. - Cash and cash equivalents at the end of the period totaled 1,101,768,045.66 CNY, down from 1,246,113,278.94 CNY at the beginning of the period[22]. - The total cash inflow from financing activities was 212,946,272.66 CNY, compared to 730,720,691.80 CNY in the previous period[22]. - Cash outflow from financing activities amounted to 251,922,960.21 CNY, significantly higher than 22,732,462.21 CNY in the previous period[22]. - The company received 199,500,000.00 CNY in cash from borrowings, a decrease from 240,000,000.00 CNY in the previous period[22]. - The company paid 19,800,390.21 CNY in dividends and interest, compared to 13,539,868.39 CNY in the previous period[22]. Operational Metrics - The weighted average return on equity was 0.43%, down 1.11% from the previous year[5]. - Research and development expenses were CNY 43,996,525.39, a decrease of 7.9% compared to CNY 47,406,052.33 in the previous period[18]. - The accounts receivable decreased by 39.25% to ¥111,081,577.46 due to the maturity of notes payable[8]. - Accounts receivable slightly decreased to CNY 428,042,914.10 from CNY 436,574,473.76, a decline of approximately 1.23%[15]. - Inventory increased to CNY 366,688,592.40 from CNY 293,549,596.78, marking an increase of about 24.93%[15]. Other Information - The company received government subsidies amounting to ¥6,288,229.18 during the reporting period[7]. - The company reported a tax expense of CNY 2,387,382.31, significantly lower than CNY 13,823,830.91 in the previous period[20]. - The company did not undergo an audit for the third quarter report[23]. - The company implemented new accounting standards starting in 2023, affecting the financial statements[24].