日科化学(300214) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥672,832,818.20, representing a 1.85% increase year-over-year, while the year-to-date revenue decreased by 10.55% to ¥1,904,805,705.85[5] - Net profit attributable to shareholders for Q3 2023 was ¥23,957,752.90, a decrease of 20.97% compared to the same period last year, and a significant decline of 48.71% year-to-date to ¥82,348,260.43[5] - The basic earnings per share for Q3 2023 was ¥0.05, down 16.67% year-over-year, with a year-to-date figure of ¥0.18, reflecting a 47.06% decrease[5] - Total operating revenue for Q3 2023 was CNY 1,904,805,705.85, a decrease of 10.58% compared to CNY 2,129,554,527.12 in the same period last year[23] - Net profit for Q3 2023 was CNY 82,141,544.15, a decline of 48.87% compared to CNY 160,564,867.37 in Q3 2022[24] - Earnings per share for Q3 2023 was CNY 0.18, down from CNY 0.34 in the same quarter last year[24] Assets and Liabilities - The company's total assets increased by 16.53% from the end of the previous year to ¥3,550,761,680.06 as of September 30, 2023[5] - Total current assets decreased to ¥1,231,979,132.51 from ¥1,553,737,085.71, reflecting a reduction in cash and inventory levels[21] - Non-current assets increased to ¥2,318,782,547.55 from ¥1,493,250,796.93, driven by investments in construction projects[21] - Total liabilities increased to CNY 971,556,700.23 in Q3 2023, up from CNY 521,058,425.91 in the same period last year[22] - The total liabilities and equity amounted to CNY 3,550,761,680.06, compared to CNY 3,046,987,882.64 in the same period last year[22] Cash Flow - Cash flow from operating activities showed a negative trend with a year-to-date figure of -¥76,143,066.14, reflecting a 143.67% decline[5] - Cash inflow from operating activities was CNY 1,723,236,890.87, compared to CNY 2,203,017,121.78 in the previous year, reflecting a decrease of 21.73%[25] - The net cash flow from operating activities was -76,143,066.14 CNY, a significant decrease compared to 174,372,146.12 CNY in the previous year[26] - The net cash flow from investing activities was -209,354,898.01 CNY, worsening from -27,051,540.50 CNY year-over-year[26] - The net cash flow from financing activities increased to 238,859,432.83 CNY, compared to only 503,941.64 CNY in the same period last year[26] Investments and Expenses - Research and development expenses for Q3 2023 were ¥29,682,146.12, a decrease of 37.08% compared to the previous year, indicating a shift in resource allocation[11] - The company’s investment income for Q3 2023 was ¥14,349,920.23, a 59.50% increase year-over-year, mainly due to returns from entrusted loans[11] - The company invested ¥391,787,135.23 in fixed assets, intangible assets, and other long-term assets, marking a significant increase of 98.98% due to accelerated project construction[15] - Cash outflow for the purchase of fixed assets and intangible assets was 391,787,135.23 CNY, compared to 196,896,251.15 CNY in the previous year[26] Taxation - The company received tax refunds of ¥40,544,005.66, an increase of 37.38% compared to the previous period, mainly due to export tax rebates and income tax adjustments[15] - The company paid taxes amounting to ¥31,198,764.97, a decrease of 64.26% from the previous period, attributed to lower pre-paid income tax due to reduced profits[15] - Cash paid for various taxes amounted to 31,198,764.97 CNY, a decrease from 87,285,663.03 CNY in the previous year[26] Financing Activities - The company’s long-term borrowings surged by 2781.04% to ¥111,986,081.63, driven by accelerated project construction funding needs[9] - Cash received from borrowings was ¥269,092,585.52, a substantial increase of 374.81%, indicating an increase in both short-term and long-term borrowings[15] - The company recorded a cash inflow of 269,092,585.52 CNY from borrowings, a significant increase from 56,673,574.36 CNY in the same period last year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,838, with the largest shareholder holding 17.52%[17] - The company’s equity attributable to shareholders increased by 2.12% to ¥2,579,511,401.90 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company reached CNY 2,579,511,401.90, compared to CNY 2,526,029,162.52 in Q3 2022[22] Other Income - The company reported a significant increase in other income, which rose by 1716.50% to ¥7,266,208.14, primarily due to substantial gains from a business combination[13] - Investment income received was ¥13,825,483.89, reflecting a 50.04% increase, primarily driven by entrusted loan income[15]