天晟新材(300169) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥142,815,626.47, a decrease of 3.31% compared to the same period last year[5]. - Total revenue for Q3 2023 was CNY 389,117,741.41, a decrease of 11.0% compared to CNY 437,219,675.86 in Q3 2022[23]. - Net loss for Q3 2023 was CNY 35,389,909.60, slightly improved from a net loss of CNY 36,840,017.17 in Q3 2022[24]. - The net profit attributable to shareholders was -¥14,217,633.90, an increase of 16.55% year-on-year[5]. - The net profit attributable to the parent company for Q3 2023 was -35,701,327.43 CNY, compared to -36,564,532.66 CNY in Q3 2022, indicating a slight improvement in losses[25]. - The total comprehensive income for the parent company in Q3 2023 was -33,480,076.86 CNY, compared to -29,964,868.17 CNY in the same period last year[25]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 391.31% year-to-date, totaling ¥165,962,126.26[10]. - Operating cash inflow for Q3 2023 was 651,479,803.92 CNY, up from 519,807,009.07 CNY in Q3 2022, reflecting a 25.3% increase[27]. - The net cash flow from operating activities for Q3 2023 was 165,962,126.26 CNY, significantly higher than 33,779,360.54 CNY in Q3 2022[27]. - Cash and cash equivalents increased to CNY 190,689,180.39 from CNY 90,937,301.57 at the beginning of the year, representing a growth of 109.5%[20]. - Cash and cash equivalents at the end of Q3 2023 totaled 184,086,490.91 CNY, compared to 87,389,393.69 CNY at the end of Q3 2022, marking a substantial increase[28]. - The net cash flow from financing activities for Q3 2023 was -29,795,199.24 CNY, an improvement from -46,338,579.97 CNY in Q3 2022[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,309,074,859.31, a decrease of 4.03% from the end of the previous year[5]. - The company's total liabilities decreased by 4.03% compared to the previous year, indicating improved financial stability[5]. - Total liabilities decreased to CNY 1,072,759,471.61 from CNY 1,094,624,194.12, a reduction of 2.0%[21]. - The company's total assets decreased to CNY 1,309,074,859.31 from CNY 1,364,108,240.85, a decline of 4.0%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,731[14]. - The largest shareholder, Wu Haizhou, holds 7.80% of shares, totaling 25,423,066 shares, with 19,067,299 shares pledged[14]. - The second-largest shareholder, Qingdao Ronghai Guotou Asset Management Co., Ltd., holds 5.52% of shares, totaling 18,000,000 shares[14]. - The shareholding percentage of the top 10 shareholders decreased from 10.70% to 7.02% due to a judicial auction of 12,000,000 shares[17]. - The company remains without a controlling shareholder or actual controller following the change in the largest shareholder[17]. - The total number of restricted shares at the end of the period is 24,248,558 shares, with no new restrictions added[16]. - Wu Haizhou's restricted shares are locked for 75% during his tenure as an executive[16]. - The company disclosed a significant change in the largest shareholder on August 14, 2023[18]. - The total number of shares held by Zhang Shuibo is 1,894,100, with no shares held in a regular account[15]. - The company has not disclosed any other related party relationships among shareholders[14]. Operational Metrics - Total operating costs for Q3 2023 were CNY 436,251,531.12, down from CNY 486,743,200.42 in the same period last year, reflecting a reduction of 10.4%[24]. - Research and development expenses for Q3 2023 were CNY 10,695,127.49, up from CNY 9,449,399.75, indicating an increase of 13.2%[24]. - The company reported a significant increase in contract liabilities, up 262.18% compared to the beginning of the period, due to increased advance payments[8]. - The company experienced a 100.09% decrease in credit impairment losses year-to-date, attributed to reduced bad debt recoveries[11]. - Accounts receivable decreased to CNY 435,023,548.81 from CNY 572,195,670.75, a decline of 24.0%[20]. - Inventory increased to CNY 122,147,178.93 from CNY 113,736,702.95, marking an increase of 7.3%[20]. - Short-term borrowings rose to CNY 432,914,015.38 from CNY 420,509,212.02, an increase of 2.0%[21].