天瑞仪器(300165) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥214,719,024.70, a decrease of 23.92% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥18,499,556.79, representing a 54.32% increase in losses year-over-year[4]. - The net profit after deducting non-recurring gains and losses was -¥18,142,387.15, an increase in losses of 56.46% compared to the previous year[4]. - The company's basic earnings per share for Q3 2023 was -¥0.0373, a decline of 54.23% year-over-year[4]. - The net profit for Q3 2023 was -¥18,329,549.14, compared to -¥42,475,513.77 in Q3 2022, showing an improvement of approximately 56.9% year-over-year[26]. - Operating profit for Q3 2023 was -¥9,885,178.51, a significant improvement from -¥36,886,514.86 in the same period last year[26]. - The total comprehensive income for Q3 2023 was -¥18,329,549.14, compared to -¥42,475,513.77 in Q3 2022, reflecting a significant reduction in overall losses[27]. Cash Flow - The operating cash flow for the year-to-date was -¥224,312,179.37, a significant decrease of 85.63%[4]. - The net cash flow from operating activities for the first nine months of 2023 was -224.31 million RMB, a decrease of 85.63% compared to -120.83 million RMB in the same period last year[13]. - Cash flow from operating activities was -¥224,312,179.37, worsening from -¥120,835,185.11 in Q3 2022[30]. - The net cash flow from financing activities decreased to 55.49 million RMB, down 89.14% from 510.86 million RMB in the previous year[13]. - The net cash flow from financing activities was ¥55,489,669.10, a decrease from ¥510,860,242.56 in Q3 2022, indicating reduced financing activity[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,654,516,311.69, down 3.64% from the end of the previous year[4]. - The total assets decreased to CNY 3,654,516,311.69 from CNY 3,792,613,192.61, a decline of 3.6%[22]. - The total liabilities decreased to CNY 2,109,882,651.28 from CNY 2,230,448,163.42, a reduction of 5.4%[23]. - Long-term borrowings increased to CNY 1,176,591,820.38 from CNY 1,010,968,356.83, representing a rise of 16.4%[23]. Operating Performance - Total operating revenue for Q3 2023 was CNY 615,582,605.06, a decrease of 12.6% compared to CNY 704,172,551.97 in the same period last year[24]. - Total operating costs for Q3 2023 were CNY 646,025,517.04, down 13.7% from CNY 748,829,708.82 year-over-year[24]. - The company's gross profit margin decreased to approximately 4.5% in Q3 2023 from 4.9% in Q3 2022[24]. - Operating expenses surged to 204.01 million RMB, a significant increase of 409.16% from 40.07 million RMB in the previous year, primarily due to losses from the Anyue PPP project affected by heavy rainfall[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,822[15]. - The largest shareholder, Liu Zhaogui, holds 16.13% of the shares, totaling 79,914,203 shares[15]. - The company has a total of 95,297,967 restricted shares at the end of the reporting period, with no shares released during this period[18]. Research and Development - Research and development expenses increased by 84.03% to ¥1,245.38, indicating a focus on innovation[11]. - Research and development expenses were CNY 55,617,655.65, a decrease of 6.0% from CNY 59,353,998.34 year-over-year[24]. Cash and Equivalents - Cash and cash equivalents decreased by 44.19% to ¥22,890.20 due to reduced bank loans for PPP projects[11]. - The cash balance as of September 30, 2023, was 228.90 million RMB, down from 410.15 million RMB at the beginning of the year[20]. - The company reported a total cash and cash equivalents balance of ¥228,680,807.75 at the end of Q3 2023, down from ¥428,239,074.70 at the end of Q3 2022[31]. Other Income and Expenses - The company incurred a total of ¥2,040,070.20 in non-operating expenses in Q3 2023, compared to ¥400,674.37 in Q3 2022, indicating increased financial strain[26]. - The company reported an increase in asset disposal income to 15.81 million RMB, up 186.97% from 5.51 million RMB in the same period last year[13]. - Operating income from other sources rose to 62.13 million RMB, an increase of 84.64% compared to 33.65 million RMB last year[13]. - Cash inflow from investment activities was ¥136,177,244.79, compared to ¥105,647,951.82 in Q3 2022, showing an increase of approximately 28.8%[31].