银河磁体(300127) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥210,951,062.86, a decrease of 15.91% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥42,683,450.72, down 20.89% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 630,166,830.30, a decrease of 14.87% compared to CNY 740,234,551.77 in the same period last year[24] - Total operating costs for Q3 2023 were CNY 466,805,462.32, down 19.48% from CNY 579,614,048.90 in the previous year[24] - Net profit for Q3 2023 reached CNY 146,000,150.75, an increase of 1.87% from CNY 143,330,066.17 in Q3 2022[25] - Earnings per share for Q3 2023 were CNY 0.45, compared to CNY 0.44 in the same quarter last year[25] - The company reported a basic earnings per share of ¥0.132, down 20.96% year-on-year[5] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was -¥15,344,777.92, reflecting a significant decline of 110.91%[5] - Cash flow from operating activities showed a net outflow of CNY 15,344,777.92, contrasting with a net inflow of CNY 140,637,781.48 in the previous year[26] - The net cash flow from financing activities was -¥59,974,390.27, compared to -¥149,391,027.42 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥518,495,868.58, down from ¥565,099,930.47 at the end of the previous period[27] - The net increase in cash and cash equivalents was -¥92,824,522.08, compared to -¥36,542,453.32 in the previous period[27] - The impact of exchange rate changes on cash and cash equivalents was -¥14,422.83, compared to an increase of ¥2,893,696.34 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,540,530,294.85, an increase of 1.55% from the end of the previous year[5] - Current assets totaled CNY 1,199,816,653.71, compared to CNY 1,164,443,602.15 at the start of the year, indicating an increase of about 3.06%[20] - Total liabilities increased to CNY 123,430,572.41 from CNY 116,706,506.51, marking an increase of approximately 5.87%[21] - The total equity remained stable at CNY 819,099,722.44, unchanged from the previous reporting period[21] Inventory and Expenses - The company's inventory increased by ¥153,149,688.02, representing an 86.58% rise compared to the beginning of the year, primarily due to increased raw material stock[10] - Research and development expenses for Q3 2023 were CNY 35,089,056.58, slightly up from CNY 33,532,875.15 in Q3 2022[24] - The company reported a decrease in sales expenses to CNY 5,969,890.87 from CNY 5,057,480.22 in the same period last year[24] - Financial expenses increased by ¥8,832,360.54, a rise of 37.20%, mainly due to reduced exchange gains[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,068[14] - The number of restricted shares held by major shareholders showed a decrease for Dai Yan, from 76,361,896 to 73,961,896, reflecting a release of 2,400,000 shares[17] Company Strategy and Developments - The company has not reported any new strategies or significant market expansions during this quarter[19] - There were no updates on new product developments or technological advancements mentioned in the report[19] - The company did not undergo an audit for the third quarter report[28] - The report was released on October 25, 2023[28] - The company has adopted new accounting standards starting in 2023[28]