瑞丰光电(300241) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥368,543,112.87, a decrease of 3.98% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,192,121.03, representing a decline of 171.23% year-on-year[5]. - The basic earnings per share were -¥0.0120, a decrease of 171.43% year-on-year[5]. - The net profit for Q3 2023 was a loss of CNY 16,523,097.53, a significant decline from a profit of CNY 27,151,886.75 in Q3 2022[29]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.0271, a decline from CNY 0.0419 in Q3 2022[30]. Cash Flow - The cash flow from operating activities showed a net inflow of ¥14,133,509.37, an increase of 135.50% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2023 was ¥14,133,509.37, a significant improvement compared to a net outflow of ¥39,812,767.62 in Q3 2022[33]. - Total cash inflow from operating activities was ¥949,389,967.70, slightly up from ¥913,940,780.45 in Q3 2022[33]. - Cash inflow from financing activities totaled ¥1,017,961,320.74, with a net cash inflow of ¥7,437,426.72 after accounting for cash outflows[34]. - The company received tax refunds amounting to ¥17,133,469.99 during the quarter, compared to ¥21,126,964.43 in the same period last year[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,544,892,805.21, down 2.79% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 3,544,892,805.21, a decrease from CNY 3,646,523,336.37 at the beginning of the year[24]. - The company's total liabilities decreased to CNY 1,426,313,879.04 in Q3 2023 from CNY 1,505,582,368.37 in Q3 2022, reflecting a reduction of approximately 5.2%[26]. - Total liabilities increased to CNY 1,474,443,141.56 from CNY 1,594,521,152.50, showing a decrease of approximately 7.5%[23]. - The total equity attributable to shareholders of the parent company was CNY 2,110,326,297.04, down from CNY 2,134,695,380.99 in the previous year, a decrease of about 1.1%[26]. Investment and Income - The company reported a significant increase in investment income of 73.14%, amounting to ¥17,432,867.32[13]. - The company reported an increase in investment income to CNY 17,432,867.32 in Q3 2023, compared to CNY 10,068,523.08 in the same period last year, representing a growth of approximately 73.5%[29]. - The company received government subsidies totaling ¥29,527,609.92 year-to-date, which is a significant component of its non-operating income[7]. Operational Metrics - Total operating revenue for Q3 2023 was CNY 1,047,674,748.84, a slight increase from CNY 1,033,314,720.48 in Q3 2022, representing a growth of approximately 1.5%[27]. - Total operating costs for Q3 2023 were CNY 1,080,606,051.73, compared to CNY 1,069,876,277.64 in the same period last year, indicating an increase of about 1.5%[27]. - Research and development expenses for Q3 2023 were CNY 80,207,247.42, compared to CNY 78,041,504.05 in Q3 2022, showing an increase of approximately 2.8%[27]. Shareholder Information - The number of common shareholders at the end of the reporting period was 38,120[17]. - The largest shareholder, Gong Weibin, holds 21.92% of the shares, totaling 150,195,307 shares[17]. - The company reported a total of 118,389,726 restricted shares, with 5,225,746 shares released during the period[21]. Cash and Equivalents - The company's cash and cash equivalents at the end of Q3 2023 stood at ¥188,948,949.72, down from ¥409,035,703.84 at the end of Q3 2022[34]. - Cash and cash equivalents decreased to CNY 302,195,755.89 from CNY 354,793,324.45 at the beginning of the year, reflecting a decline of approximately 14.8%[23]. Other Financial Activities - The company experienced a 70.46% decrease in receivables financing, totaling ¥17,444,323.23[10]. - The company reported a 68.27% reduction in treasury stock, amounting to ¥1,320,000.00[10]. - The company did not report any cash inflow from investment income in Q3 2023, compared to ¥6,000,000.00 in Q3 2022[33]. - The impact of exchange rate changes on cash and cash equivalents was a positive ¥1,303,645.84 in Q3 2023[34].