青松股份(300132) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥517,123,433.95, a decrease of 28.79% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥2,178,829.18, representing a 99.56% increase in loss compared to the previous year[3] - The net profit excluding non-recurring items was a loss of ¥5,721,238.26, an increase in loss of 98.86% year-over-year[3] - Total operating revenue for the current period is ¥1,441,114,309.04, a decrease of 32.7% compared to ¥2,142,303,223.85 in the previous period[30] - Net loss attributable to the parent company for the current period is ¥63,745,283.64, compared to a net loss of ¥657,077,350.85 in the previous period[32] - The company reported a total comprehensive loss of ¥64,497,052.42 for the current period, compared to a loss of ¥653,480,726.70 in the previous period[32] Assets and Liabilities - Total assets decreased by 26.73% to ¥2,340,615,236.93 compared to the end of the previous year[4] - The company's equity attributable to shareholders decreased by 4.69% to ¥1,314,661,216.68 compared to the end of the previous year[4] - Total liabilities amount to ¥1,023,841,697.30, down from ¥1,813,207,019.28 in the previous period[28] - Total current liabilities decreased to CNY 356.06 million from CNY 429.13 million, a reduction of about 17%[26] - Non-current liabilities total ¥498,733,167.76, a decrease from ¥617,584,484.07 in the previous period[28] Cash Flow - Cash flow from operating activities for the year-to-date was ¥60,054,854.14, down 77.28% compared to the previous year[3] - The net cash flow from operating activities decreased by 77.28% to ¥60,054,854.14 compared to the same period last year, primarily due to the exclusion of Qingsong Chemical and tax refunds received in the previous year[14] - The net cash flow from investing activities increased significantly by 668.04% to ¥400,040,690.22, mainly due to the recovery of loans to Qingsong Chemical[14] - The net cash flow from financing activities showed a negative change of 177.40%, amounting to -¥494,560,882.37, primarily due to the repayment of bank loans[14] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥580,124,634.56, down from ¥731,793,498.34 at the end of Q3 2022[36] Inventory and Expenses - The company reported a significant decrease in inventory by 29.31%, totaling ¥298,134,591.42 due to improved procurement management[8] - Research and development expenses decreased by 44.19% to ¥50,935,199.82 compared to the same period last year[10] - The company has reduced its research and development expenses to ¥50,935,199.82, down from ¥91,259,333.62 in the previous period[30] - The company reported a 149.86% increase in credit impairment losses, totaling ¥9,367,476.29, attributed to a decrease in accounts receivable[12] - The company experienced a 99.48% increase in asset impairment losses, amounting to ¥503,207,067.82, mainly due to goodwill and equipment impairment losses recognized in the previous year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,948[16] - The largest shareholder, Norsbel (Hong Kong) Nonwoven Products Limited, holds 9.17% of the shares, totaling 47,392,045 shares[16] Subsidiary Performance - The total revenue of the subsidiary, Nosber Cosmetics Co., Ltd., for the year-to-date period reached CNY 1,434.64 million, a year-on-year decrease of 1.38%[21] - In Q3 2023, Nosber achieved a revenue of CNY 515.20 million, representing a year-on-year growth of 3.53%[21] - The net profit attributable to the owners of Nosber in Q3 2023 was CNY 2.57 million, marking a year-on-year increase of 108.74% and a turnaround from loss to profit[21] Governance and Management - The company has established a new branch in Zhongshan to enhance operational efficiency and management[21] - The board and supervisory committee have completed their re-election process, ensuring continuity in governance[22] Tax and Other Income - The income tax expense decreased by 80.84% to -¥8,882,753.91, mainly due to a reduction in losses for the period[12] - The company recorded a significant decrease of 92.28% in non-operating income, totaling ¥44,080.00, primarily due to compensation received in the previous year[12]