神农科技(300189) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥62,391,871.22, an increase of 112.62% compared to the same period last year[4] - Net profit attributable to shareholders was ¥4,176,586.27, up 208.81% year-on-year, while the year-to-date net profit was a loss of ¥11,638,165.25, a decrease of 49.70%[4] - Basic earnings per share for Q3 2023 were ¥0.0041, reflecting a 210.24% increase compared to the same period last year[4] - Total operating revenue for Q3 2023 reached CNY 116,280,912.01, an increase of 23.9% compared to CNY 93,842,823.14 in Q3 2022[30] - The net loss for Q3 2023 was CNY 2,151,123.60, an improvement from a net loss of CNY 23,473,385.98 in Q3 2022[32] - The total equity attributable to shareholders of the parent company was CNY 795,582,747.56, down from CNY 807,220,912.81 in the previous year[30] - Basic and diluted earnings per share for Q3 2023 were both -0.0114, an improvement from -0.0226 in Q3 2022[33] Cash Flow - The net cash flow from operating activities increased by 117.01% to ¥6,882,034.60 year-to-date[4] - Cash inflow from operating activities totaled ¥127,969,246.01, up from ¥116,296,214.04 in the same period last year, representing an increase of approximately 6.4%[33] - Net cash flow from operating activities was ¥6,882,034.60, a significant recovery from a negative cash flow of -¥40,470,649.22 in Q3 2022[33] - Cash outflow from investing activities was ¥74,849,347.82, down from ¥142,108,301.70 in Q3 2022, indicating a reduction of approximately 47.3%[34] - Net cash flow from investing activities was -¥21,917,378.67, an improvement from -¥55,957,768.81 in the same quarter last year[34] - Cash inflow from financing activities was ¥4,959,158.33, a decrease from ¥14,080,000.00 in Q3 2022[34] - Net cash flow from financing activities was -¥7,335,163.57, compared to a positive cash flow of ¥5,066,909.02 in Q3 2022[34] - The ending balance of cash and cash equivalents was ¥92,763,240.32, down from ¥127,822,433.96 at the end of Q3 2022[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,027,880,474.79, a decrease of 0.79% from the end of the previous year[4] - The company's total liabilities decreased to CNY 141,113,404.09 from CNY 147,153,677.68 year-over-year, a reduction of 4.5%[30] - Total non-current assets decreased to ¥708,800,622.56 from ¥713,816,003.76, a decrease of approximately 0.7%[28] - Accounts receivable increased to ¥97,969,827.68 from ¥81,277,618.76, representing a growth of about 20.6%[28] - Inventory decreased to ¥64,585,105.60 from ¥78,256,939.58, a reduction of approximately 17.5%[28] - The company reported a total of 43,177,142.00 in trading financial assets, an increase from ¥31,031,974.80 at the beginning of the year, representing a growth of approximately 39.5%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,407[24] - The largest shareholder, Cao Oujie, holds 17.94% of shares, totaling 183,666,101 shares[24] - The company has a total of 60,950,252 restricted shares held by the director, Cao Oujie, which remain locked[25] Other Financial Metrics - The company reported a total of CNY 3,152,913.57 in other income for Q3 2023, significantly higher than CNY 1,971,496.62 in the same quarter last year[30] - Other income increased by 59.92% to ¥1,181,400.00, mainly due to higher government subsidies received[16] - Research and development expenses for Q3 2023 were CNY 5,622,140.22, compared to CNY 6,347,163.51 in Q3 2022, indicating a decrease of 11.4%[30] - The financial asset impairment loss was CNY 3,998,469.76, compared to CNY 2,931,716.29 in Q3 2022, reflecting an increase of 36.4%[32] Audit and Reporting - The company did not undergo an audit for the Q3 2023 report[35] - The report was released by the board of directors on October 19, 2023[36]