宁通信B(200468) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥188,206,576.44, a decrease of 18.47% compared to the same period last year[4] - The net profit attributable to shareholders was -¥5,783,929.78, representing an increase in loss of 12.24% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,657,847.85, a decrease in loss of 15.54% compared to the previous year[4] - The basic earnings per share for the year-to-date period was -¥0.027, an improvement of 51.25% compared to the same period last year[4] - The net profit for Q3 2023 was -6,730,931.65 CNY, compared to -26,485,334.48 CNY in the same period last year, indicating a significant reduction in losses[16] - The total comprehensive income for the period was -6,730,931.65 CNY, compared to -21,520,606.66 CNY in the previous year, showing a reduction in comprehensive losses[16] - The company reported a basic and diluted earnings per share of -0.078 CNY, compared to -0.160 CNY in the same quarter last year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥843,670,066.74, down 5.35% from the end of the previous year[4] - Total assets decreased to CNY 843,670,066.74 from CNY 891,390,055.62, reflecting a reduction of 5.3%[14] - Total liabilities decreased to CNY 760,412,942.49, down 3.8% from CNY 790,555,399.72[14] - The company’s long-term borrowings increased to CNY 175,800,000.00 from CNY 105,800,000.00, an increase of 66.0%[14] - The company reported a net loss of CNY 405,583,055.59 in retained earnings, compared to a loss of CNY 388,837,228.89 at the beginning of the year[15] - The company’s total equity decreased to CNY 83,257,124.25 from CNY 100,834,655.90, a decrease of 17.5%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥116,121,271.91 for the year-to-date period, an increase in outflow of 13.70%[4] - The cash flow from operating activities showed a net outflow of -116,121,271.91 CNY, an improvement from -134,551,200.16 CNY in the previous year[18] - The company raised 146,000,000.00 CNY through borrowings during the quarter, compared to 85,900,000.00 CNY in the same period last year[18] Operational Efficiency - The weighted average return on net assets decreased by 54.20 percentage points for the reporting period compared to the same period last year[4] - The company focused on optimizing its industrial layout and reducing low-margin businesses, which improved overall gross margin by 3 percentage points year-on-year[8] - The company has actively worked on clearing idle assets and reducing losses from subsidiaries, leading to a significant reduction in overall losses[8] - Total operating costs for Q3 2023 were CNY 587,564,264.81, down 9.8% from CNY 651,349,371.96 year-on-year[15] - The total operating expenses for the period were 653,204,541.02 CNY, a decrease from 750,806,491.96 CNY year-on-year[17] Inventory and Receivables - Accounts receivable increased to CNY 415,681,260.18, up 36.5% from CNY 304,616,212.04 at the start of the year[13] - Inventory decreased to CNY 147,561,641.98 from CNY 166,440,238.56, a decline of 11.3%[13] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 78,953,398.25 from CNY 173,863,825.35 at the beginning of the year, representing a decline of 54.5%[13] - Cash and cash equivalents at the end of the period were 73,384,724.17 CNY, down from 86,869,679.47 CNY at the end of the previous year[18] Audit Status - The company has not undergone an audit for the Q3 report[19]