锦富技术(300128) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥419,315,887.31, a decrease of 3.80% compared to the same period last year, while year-to-date revenue increased by 14.82% to ¥1,066,021,924.71[7] - The net profit attributable to shareholders for Q3 2023 was -¥51,482,056.63, representing a significant decline of 467.25% year-on-year, with a year-to-date net profit of -¥99,225,537.73, down 825.17%[7] - The basic earnings per share for Q3 2023 was -¥0.0471, a decrease of 467.97% compared to the same period last year, with a year-to-date figure of -¥0.0907, down 825.60%[8] - The net loss for Q3 2023 was ¥112,855,225.38, compared to a net profit of ¥20,729,910.58 in Q3 2022, reflecting a significant decline in profitability[29] - The operating profit for Q3 2023 was reported at -¥142,614,731.26, worsening from -¥34,359,147.00 in the same period last year[28] - The total comprehensive loss for Q3 2023 was ¥113,460,195.44, contrasting with a comprehensive income of ¥18,679,282.58 in Q3 2022[29] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,087,287,149.42, an increase of 8.35% from the end of the previous year[8] - The total liabilities increased to ¥2,105,985,602.36, an increase from ¥1,807,709,789.63 in Q3 2022, showing a rise of approximately 16.5%[28] - The total liabilities as of Q3 2023 amounted to ¥1,343,000,000, reflecting a rise in financial obligations[25] - Non-current assets totaled RMB 1,744,789,159.22, up from RMB 1,537,891,307.62, indicating an increase of about 13%[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥84,601,372.99, reflecting a decline of 419.60%[7] - Operating cash flow for the period was negative at -84,601,372.99 CNY, compared to -16,282,064.23 CNY in the previous period[30] - Total cash inflow from operating activities was 1,275,233,353.58 CNY, up from 885,469,601.43 CNY year-on-year[30] - Cash outflow from operating activities increased to 1,359,834,726.57 CNY from 901,751,665.66 CNY in the previous period[30] - Net cash flow from investing activities was -110,607,428.31 CNY, an improvement from -367,621,412.67 CNY in the previous period[32] Expenses - Management expenses rose by 32.83% to ¥156,584,903.53, primarily due to depreciation and amortization from the merger with Shenjie Environmental[13] - Financial expenses increased by 90.50% to ¥35,883,601.45, mainly due to higher interest costs compared to the previous year[13] - The company reported a significant increase in financial expenses, totaling ¥35,883,601.45 in Q3 2023, compared to ¥18,836,567.81 in Q3 2022, marking an increase of approximately 90.2%[28] Inventory and Receivables - The company's inventory increased by 41.66% to ¥366,936,251.96, attributed to increased customer demand and new business inventory[12] - The company reported a significant increase in accounts receivable, which rose to RMB 534,251,639.41 from RMB 511,931,611.82, reflecting a growth of approximately 4%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 30,865[16] - The largest shareholder, Taixing Zhicheng Industrial Investment Fund, holds 21.79% of shares, totaling 238,392,060[17] Private Placement - The company raised a total of RMB 738 million through a private placement, with a net amount of RMB 724,758,218.85 after deducting issuance costs[22] - The number of shares issued in the private placement was 205,000,000 at a price of RMB 3.60 per share[22] Research and Development - Research and development expenses for Q3 2023 were ¥45,176,426.03, slightly down from ¥46,764,601.63 in Q3 2022, indicating a decrease of approximately 3.4%[28] Audit Information - The company did not undergo an audit for the third quarter report[33]