朗科科技(300042) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥328,288,879.05, a decrease of 32.52% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥16,668,633.04, representing a decline of 200.26% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,969,677.32, down 265.25% from the previous year[5]. - The basic and diluted earnings per share were both -¥0.0832, reflecting a decrease of 200.24% compared to the same period last year[5]. - The total revenue for the first three quarters of 2023 decreased significantly compared to the same period last year, leading to a net cash flow from operating activities of -76,917,297.69 RMB, a decline of 170.60%[9]. - The company's net profit for Q3 2023 was -38,095,223.39 CNY, a significant decline compared to a net profit of 39,086,376.07 CNY in Q3 2022, representing a year-over-year decrease of 197.5%[22]. - Operating profit for Q3 2023 was -36,937,279.94 CNY, compared to an operating profit of 45,835,751.17 CNY in the same period last year, indicating a substantial drop[22]. - The total comprehensive income for Q3 2023 was -34,839,785.13 CNY, compared to 52,266,403.14 CNY in Q3 2022, marking a decline of 166.7%[23]. Cash Flow and Assets - The company experienced a 170.60% decline in net cash flow from operating activities, totaling -¥76,917,297.69[5]. - Cash flow from operating activities showed a net outflow of -76,917,297.69 CNY in Q3 2023, contrasting with a net inflow of 108,940,897.16 CNY in Q3 2022[25]. - The company's cash and cash equivalents decreased to CNY 142,085,445.15 from CNY 448,865,033.64, representing a decline of approximately 68.4%[18]. - Cash and cash equivalents at the end of Q3 2023 stood at 142,085,445.15 CNY, down from 188,963,333.53 CNY at the end of Q3 2022, a decrease of 24.5%[25]. - Total assets at the end of Q3 2023 were ¥1,335,586,016.93, a decrease of 1.43% from the end of the previous year[5]. - Total assets as of September 30, 2023, were CNY 1,335,586,016.93, down from CNY 1,354,903,306.31, a decrease of about 1.4%[20]. Expenses and Liabilities - The company reported a significant increase in prepaid expenses, which rose by 2864.59% to ¥79,092,711.35 due to higher material payments[8]. - Research and development expenses increased by 47.28% to ¥25,847,339.00, as the company continued to strengthen its R&D efforts in the semiconductor and storage industries[8]. - Management expenses rose by 65.01% to ¥39,092,276.52, primarily due to increased personnel costs related to new business development[8]. - The company reported a decrease in investment income of 65.60%, amounting to ¥664,606.98, due to an increase in unrecovered financial products compared to the previous year[8]. - The company reported a 46.60% reduction in tax expenses, amounting to 31,540,984.59 RMB, primarily due to a decrease in total profit compared to the previous year[9]. - Total liabilities increased to CNY 199,281,097.12 from CNY 173,738,601.37, reflecting an increase of approximately 14.6%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,933, with no preferred shareholders[11]. - The largest shareholder, Shaoguan City Urban Investment Development Group Co., Ltd., holds 24.89% of the shares, totaling 49,875,000 shares[11]. Investment Activities - Investment activities resulted in a net cash flow of -166,539,219.46 RMB, reflecting a 423.06% increase in cash outflow compared to the same period last year[9]. - Investment activities resulted in a net cash outflow of -166,539,219.46 CNY in Q3 2023, compared to -31,839,712.11 CNY in Q3 2022, indicating increased investment expenditures[25]. - The company completed the transfer of 45% equity in a joint venture, enhancing its strategic positioning in the semiconductor sector[16]. Inventory and Receivables - Accounts receivable slightly decreased to CNY 116,346,292.40 from CNY 120,372,954.40, a reduction of about 3.4%[18]. - Inventory increased to CNY 209,804,057.13 from CNY 208,279,117.90, showing a marginal increase of approximately 0.7%[19].