新天科技(300259) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥299,008,791.31, a decrease of 5.77% compared to the same period last year[5] - Net profit attributable to shareholders was ¥44,071,581.34, an increase of 3.28% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 13.07% to ¥67,257,671.94[5] - Total operating revenue for Q3 2023 was CNY 735,683,194.40, a decrease of 5.3% compared to CNY 776,620,642.96 in Q3 2022[20] - Net profit for Q3 2023 was CNY 136,213,178.41, down 16.6% from CNY 163,350,245.14 in the same period last year[21] - Earnings per share (EPS) for Q3 2023 was CNY 0.1178, compared to CNY 0.1397 in Q3 2022, representing a decline of 15.5%[21] Cash Flow - The net cash flow from operating activities was ¥40,157,717.63, down 73.69% compared to the previous year, primarily due to reduced sales collections and increased payments for raw materials[11] - Operating cash inflow for the period was CNY 782,245,159.73, a decrease of 9.2% compared to CNY 861,486,671.93 in the previous period[22] - Net cash flow from operating activities was CNY 40,157,717.63, down 73.7% from CNY 152,632,621.32 year-on-year[22] - Cash inflow from investment activities totaled CNY 1,772,746,242.17, an increase of 70.2% compared to CNY 1,042,040,280.95 in the previous period[22] - Net cash flow from investment activities was -CNY 17,558,454.32, an improvement from -CNY 261,558,721.97 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,329,371,346.17, a decrease of 3.10% from the end of the previous year[5] - Total liabilities decreased to CNY 515,682,896.94 from CNY 564,653,730.32, a reduction of 8.7%[20] - The company's total equity attributable to shareholders was ¥2,813,590,592.07, a decrease of 1.99% from the end of the previous year[5] - The company reported a total of 2,358,571,783.04 in current assets, down from 2,510,167,469.25, a decrease of approximately 6.0%[17] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 31,436[13] - The largest shareholder, Fei Zhanbo, holds 35.86% of the shares, amounting to 419,461,659 shares, with 94,083,300 shares pledged[13] - The second-largest shareholder, Fei Zhanjun, owns 8.30% of the shares, totaling 97,085,495 shares[13] Expenses - Management expenses rose by 34.19% to ¥43,935,184.18, attributed to increased depreciation expenses[10] - Investment income decreased by 48.64% to ¥20,662,918.22, primarily due to reduced returns from trading financial assets[10] - Research and development expenses for Q3 2023 were CNY 67,184,647.54, an increase of 6.5% from CNY 63,122,807.61 in Q3 2022[20] Other Financial Metrics - The company reported a financial income of CNY 10,823,678.94, improving from a financial expense of CNY 17,883,069.83 in the previous year[20] - Other comprehensive income after tax for Q3 2023 was CNY 174,102.71, down from CNY 542,440.15 in Q3 2022[21] - The company has not reported any new strategies or significant developments in product or technology during this quarter[15]