大富科技(300134) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥605,715,052.10, a decrease of 29.76% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥24,695,092.68, representing a decline of 136.40% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was a loss of ¥39,088,654.07, down 173.23% from the previous year[3]. - The basic earnings per share for the period was -¥0.03, a decline of 133.33% compared to the same period last year[3]. - The company's net loss for Q3 2023 was not explicitly stated, but the retained earnings showed a decline to -¥866,037,673.11 from -¥846,452,166.02 in the previous year[18]. - The net profit for Q3 2023 was -¥18,270,926.54, a significant decline from the net profit of ¥95,944,444.82 in the same period last year, representing a decrease of approximately 119%[20]. - Operating profit for Q3 2023 was -¥5,756,143.93, compared to an operating profit of ¥107,010,630.21 in Q3 2022, indicating a decline of around 105%[20]. - Total comprehensive income for Q3 2023 was -¥18,249,915.90, compared to ¥95,955,860.04 in Q3 2022, marking a decrease of approximately 119%[20]. - The company's basic and diluted earnings per share for Q3 2023 were both -¥0.03, compared to ¥0.10 in Q3 2022, indicating a decline of 130%[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥90,010,276.15, a significant decrease of 2,596.78% compared to the same period last year[3]. - The company reported a net cash flow from operating activities of -90,010,276.15 RMB, a decrease of 93,615,333.59 RMB compared to the previous period, indicating a significant decline in cash received from sales[8]. - Cash flow from operating activities showed a net outflow of -¥90,010,276.15, a stark contrast to the positive cash flow of ¥3,605,057.44 in the previous year[23]. - The company reported cash and cash equivalents at the end of Q3 2023 amounting to ¥546,820,425.86, down from ¥725,030,754.77 at the end of Q3 2022, a decrease of about 25%[24]. - The company’s investment activities resulted in a net cash outflow of -¥82,583,864.69 for Q3 2023, compared to a net inflow of ¥371,248,152.40 in the same period last year[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,505,885,481.60, reflecting a decrease of 0.71% from the end of the previous year[3]. - The company's total liabilities increased by 60.90% to 83,715,756.58 RMB, mainly due to an increase in long-term borrowings due within one year[8]. - The company's total equity increased to ¥4,748,160,445.71 in Q3 2023 from ¥4,726,121,314.92 in Q3 2022, reflecting a growth of 0.47%[18]. - Current liabilities totaled ¥1,300,511,624.89 in Q3 2023, a decrease from ¥1,349,878,448.84 in Q3 2022, reflecting a reduction of 3.93%[17]. - Long-term borrowings increased to ¥254,895,171.21 in Q3 2023 from ¥244,302,510.78 in Q3 2022, an increase of 4.66%[17]. - The company’s total liabilities increased, with a significant rise in deferred tax liabilities from ¥19,179,155.70 at the end of 2022 to ¥45,779,662.46 at the beginning of 2023, an increase of approximately 139%[26]. Operational Metrics - Total operating revenue for Q3 2023 was ¥1,801,172,374.78, a decrease of 11.36% compared to ¥2,032,915,712.21 in Q3 2022[19]. - Total operating costs for Q3 2023 were ¥1,846,902,532.02, down from ¥1,968,374,244.96 in the same period last year, reflecting a reduction of 6.18%[19]. - The company’s total revenue from sales of goods and services in Q3 2023 was ¥1,905,163,844.48, a decrease from ¥1,990,510,510.79 in Q3 2022, reflecting a decline of approximately 4.3%[23]. - Research and development expenses increased to ¥200,651,990.70 in Q3 2023, compared to ¥182,772,735.57 in Q3 2022, marking an increase of 9.76%[19]. - The company experienced a 75.74% increase in contract liabilities, reaching ¥7,981,489.73, attributed to an increase in advance payments received[7]. Shareholder Information - The company had a total of 43,864 common shareholders at the end of the reporting period[10]. - The largest shareholder, Anhui Peitian Investment Group Co., Ltd., holds 42.51% of the shares, amounting to 326,242,626 shares, which are pledged[10]. Other Financial Metrics - The company received government subsidies amounting to ¥18,257,496.65 during the reporting period, contributing to its non-recurring gains[5]. - Financial expenses increased by 126.86% to 5,556,535.66 RMB, primarily due to exchange rate fluctuations[8]. - Investment income decreased by 50.61% to 22,082,684.65 RMB, attributed to reduced earnings from associated companies[8]. - The company experienced a 70.28% decline in non-operating income, which fell to 1,322,710.23 RMB due to a decrease in compensation received[8]. - The company reported a significant increase in non-operating expenses, which rose by 234.59% to 4,779,574.41 RMB, mainly due to increased losses from the disposal of non-current assets[8]. - The company reported a significant decrease in trading financial assets, down 51.39% to ¥229,065,602.69 due to the maturity of financial products[7]. - The company's total inventory shares decreased by 40.00% to 36,993,602.32 RMB, primarily due to the unlocking of the first phase of the employee stock ownership plan[8].