世纪瑞尔(300150) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 170,522,600, a decrease of 0.99% compared to CNY 172,224,520 in the same period last year[4] - Net profit attributable to shareholders was CNY 3,810,952, representing a significant increase of 74.01% from CNY 2,183,740.5 in Q3 2022[4] - The net profit after deducting non-recurring gains and losses reached CNY 2,745,474, marking a 95.37% increase compared to CNY 1,150,526.7 in the previous year[4] - Total operating revenue for the current period reached ¥443,563,021.10, an increase of 5.0% compared to ¥420,909,005.88 in the previous period[20] - Net profit for the current period was ¥19,696,742.81, a significant recovery from a net loss of ¥3,060,600.48 in the previous period[22] - The company reported a total profit of ¥26,280,545.00, compared to a loss of ¥1,391,693.15 in the previous period[22] - Basic and diluted earnings per share improved to ¥0.0367 from a loss of ¥0.0052 in the previous period[22] Assets and Liabilities - The company's total assets as of September 30, 2023, were CNY 1,999,770,286.45, reflecting a 1.24% increase from CNY 1,974,397,842.16 at the end of the previous year[4] - Total assets as of September 30, 2023, amounted to CNY 1,999,770,286.45, an increase from CNY 1,975,323,169.40 at the beginning of the year[19] - Current assets totaled CNY 1,679,383,473.32, compared to CNY 1,637,211,808.67 at the start of the year, reflecting a growth of approximately 2.5%[16] - Total liabilities as of September 30, 2023, were CNY 456,360,469.39, slightly up from CNY 452,444,280.25[17] - The company reported a net loss of CNY -235,220,077.33, an improvement from a loss of CNY -256,668,669.30 in the previous period[17] - Total liabilities increased from ¥451,539,695.89 to ¥452,444,280.25, indicating an adjustment of ¥904,584.36[28] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of CNY 117,370,283.09, a decline of 314.94% compared to the outflow of CNY 28,286,306.95 in Q3 2022[9] - Cash flow from operating activities showed a net outflow of ¥117,370,283.09, worsening from a net outflow of ¥28,286,306.95 in the previous period[25] - Cash and cash equivalents decreased to CNY 229,192,580.58 from CNY 304,340,155.45, representing a decline of about 24.7%[15] - Cash and cash equivalents at the end of the period decreased to ¥173,626,142.97 from ¥251,879,091.37 at the end of the previous period[26] - The company raised ¥71,000,000.00 through borrowings, compared to ¥26,500,000.00 in the previous period, reflecting a strategy to enhance liquidity[26] Shareholder Information - The number of common shareholders at the end of the reporting period was 27,793[11] - The top shareholder, Niu Junjie, holds 15.37% of the shares, totaling 89,949,488 shares[11] Inventory and Production - The company’s inventory increased by 47.76% to CNY 418,423,468.86, primarily due to increased production preparations[7] - Inventory increased significantly to CNY 418,423,468.86 from CNY 283,170,317.85, marking a rise of approximately 47.8%[16] Equity and Return Metrics - The weighted average return on equity improved to 0.25% in Q3 2023, up from 0.11% in the same period last year[4] - The company's total equity reached CNY 1,543,409,817.06, an increase from CNY 1,522,878,889.15[19] - Total equity remained stable at approximately ¥1,522,878,889.15, with a slight adjustment of ¥20,742.88 in retained earnings[28] Government Support - The company received government subsidies amounting to CNY 925,968.11 during the reporting period, contributing to a 140.68% increase in other income[7] Research and Development - Research and development expenses increased to ¥63,055,035.68, up from ¥61,695,247.80 in the previous period, indicating continued investment in innovation[20] Audit Status - The third quarter report for 2023 was not audited, indicating a preliminary financial status[32]