中晶科技(003026) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥87,468,656.11, representing a 28.93% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥7,554,933.66, a decrease of 283.75% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,367,301.42, down 259.42% from the previous year[3]. - The basic earnings per share for Q3 2023 was -¥0.08, reflecting a 300.00% decline compared to the same period last year[5]. - Net profit for Q3 2023 was a loss of CNY 7,584,926.39, compared to a profit of CNY 35,754,871.71 in Q3 2022, indicating a significant decline in profitability[29]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.20, compared to CNY 0.24 in Q3 2022, indicating a significant drop in earnings per share[30]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,338,111,317.66, a decrease of 4.65% from the end of the previous year[5]. - Total assets as of September 30, 2023, are ¥1,338,111,317.66, down from ¥1,403,318,880.21, a decrease of about 4.7%[22]. - Total liabilities decreased to ¥579,000,000.00 from ¥634,000,000.00, a reduction of about 8.7%[22]. - The total liabilities decreased to CNY 499,176,448.51 from CNY 541,628,402.11, a reduction of about 7.8%[29]. - The total equity attributable to shareholders decreased to CNY 706,653,471.82 from CNY 741,685,152.99, a decline of approximately 4.7%[29]. Cash Flow - The company's cash flow from operating activities was -¥2,150,331.34, marking a 102.02% decline year-to-date[3]. - Cash flow from operating activities was CNY 196,720,615.42, down from CNY 223,761,604.08, representing a decrease of about 12.1%[32]. - The net cash flow from operating activities for Q3 2023 was -2,150,331.34, a significant decrease compared to 106,298,664.27 in Q3 2022[34]. - Total cash inflow from operating activities was 225,988,129.39, down from 269,962,286.08 in the same period last year[34]. - Cash outflow from operating activities increased to 228,138,460.73 from 163,663,621.81 year-over-year[34]. - The net cash flow from investing activities was -111,859,765.54, compared to -199,614,455.25 in Q3 2022[36]. - Cash inflow from financing activities totaled 75,000,000.00, a decrease from 276,931,210.80 in the previous year[36]. - The net cash flow from financing activities was -23,859,506.11, down from 112,567,711.52 in Q3 2022[36]. - The ending balance of cash and cash equivalents was 214,913,661.61, compared to 375,751,758.37 at the end of Q3 2022[36]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,467[14]. - The largest shareholder, Xu Yijun, holds 25.34% of shares, totaling 25,505,100 shares, with 4,000,000 shares pledged[14]. Operational Highlights - The company reported a significant increase in construction in progress, which rose by 163.28% to ¥44,188,067.48, attributed to the installation of equipment for fundraising projects[10]. - The company’s long-term borrowings increased by 32.89% to ¥252,500,000.00, indicating a rise in bank loans[10]. - The company experienced a 70.00% decrease in cash received from borrowings, totaling ¥75,000,000.00, compared to the previous year[12]. - The company’s financial expenses decreased by 61.06% to -¥1,893,159.08, primarily due to increased interest from additional borrowings[10]. - The company has invested in new technologies, with intangible assets rising to ¥76,291,528.66 from ¥53,549,887.13, an increase of approximately 42.5%[22]. - The company is exploring market expansion strategies, as indicated by the increase in long-term investments and ongoing projects[22]. - The company's R&D expenses rose to CNY 21,328,462.69, up from CNY 17,190,006.62, reflecting an increase of approximately 24.8% year-over-year[27]. - The company reported a significant increase in sales expenses, which rose to CNY 4,073,803.43 from CNY 3,686,179.47, an increase of approximately 10.5%[27]. Inventory and Receivables - Accounts receivable increased to ¥92,060,294.80 from ¥84,121,233.09, reflecting a growth of about 9.5%[20]. - Inventory decreased to ¥162,872,485.13 from ¥198,085,818.98, a decline of approximately 17.6%[20]. Audit Information - The company did not conduct an audit for the Q3 2023 report[37].