森远股份(300210) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 31,511,208.63, a decrease of 55.23% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -12,532,198.18, representing a 44.20% increase in losses year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -17,465,767.30, a 37.01% increase in losses compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 119,823,579.28, a decrease of 20.7% compared to CNY 151,099,051.40 in the same period last year[18]. - The net loss attributable to the parent company was CNY -203,934,040.63, compared to a loss of CNY -168,472,969.84 in the previous period[16]. - The net profit attributable to the parent company for Q3 2023 was a loss of CNY 35,455,887.79, compared to a loss of CNY 46,810,678.25 in Q3 2022, indicating an improvement of about 24.5%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,073,857,977.31, down 9.78% from the end of the previous year[5]. - Current assets totaled CNY 462,541,349.64, down from CNY 593,899,263.31 in the previous quarter, reflecting a decline of approximately 22.1%[15]. - Total liabilities amounted to CNY 539,669,065.26, a decrease from CNY 620,419,520.03, indicating a reduction of about 13.0%[16]. - The company's total assets were CNY 1,073,857,977.31, down from CNY 1,190,313,679.24, indicating a decrease of about 9.8%[16]. - The total equity attributable to shareholders was CNY 533,574,247.89, down from CNY 569,195,264.58, reflecting a decrease of approximately 6.3%[16]. Cash Flow - The company's cash flow from operating activities showed a net amount of CNY 5,900,904.09, a significant decrease of 80.67% year-to-date[5]. - The company reported a net cash flow from operating activities of CNY 5,900,904.09 for Q3 2023, down from CNY 30,528,548.30 in the same period last year[22]. - The net cash flow from financing activities for Q3 2023 was a negative CNY 32,246,792.03, compared to a negative CNY 46,480,768.44 in Q3 2022, indicating an improvement of about 30.6%[22]. Inventory and Receivables - The company's inventory decreased by 24.79% to CNY 204,975,894.05 due to product transfers and revenue recognition[9]. - Accounts receivable stood at CNY 164,259,221.61, down from CNY 205,460,726.93, marking a decrease of 20.0%[15]. - Inventory decreased to CNY 204,975,894.05 from CNY 272,529,314.75, reflecting a reduction of approximately 24.8%[15]. - The company reported a decrease in other receivables to CNY 32,672,057.15 from CNY 23,023,021.02, an increase of about 42.2%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,567[11]. - The largest shareholder, Guo Songsen, holds 27.41% of the shares, with 121,496,189 shares pledged[11]. Earnings Per Share - The basic earnings per share for the period was CNY -0.03, an improvement of 40.00% compared to the previous year[5]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.07, an improvement from CNY -0.10 in Q3 2022[20]. Operating Costs and Expenses - The total operating costs for Q3 2023 were CNY 172,247,327.69, a decrease from CNY 205,050,624.91 in Q3 2022, representing a reduction of approximately 16%[19]. - The company incurred financial expenses of CNY 13,403,497.65 in Q3 2023, compared to CNY 12,983,261.54 in Q3 2022, marking an increase of about 3.2%[19]. - Research and development expenses for Q3 2023 were CNY 12,823,246.81, slightly up from CNY 12,599,833.39 in Q3 2022, showing a year-over-year increase of approximately 1.8%[19]. Other Information - The third quarter report has not been audited[24]. - The company will implement new accounting standards starting from 2023[24]. - The board of directors announced the third quarter report on October 25, 2023[24].