新莱应材(300260) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was ¥708,437,859.21, a decrease of 7.53% year-over-year[8] - Net profit attributable to shareholders was ¥57,656,123.83, down 51.56% compared to the same period last year[8] - Basic earnings per share decreased by 73.09% to ¥0.1414[8] - The company reported a 39.8% decline in total profit to ¥191,352,103.73 due to lower gross margins[12] - Total operating revenue for the current period was $1,976,583,377.34, a decrease of 0.7% from $1,990,431,652.29 in the previous period[38] - Net profit for the current period was $22,926,563.41, down 46.0% from $42,493,113.74 in the previous period[38] - Total profit for the current period was $191,352,103.73, down 39.7% from $317,836,859.10 in the previous period[38] Assets and Liabilities - Total assets increased by 12.94% to ¥4,158,077,684.32 compared to the end of the previous year[8] - Current assets amounted to CNY 2,692,491,440.28, up from CNY 2,420,289,123.34, indicating a growth of about 11.25%[35] - Total liabilities were CNY 2,416,525,457.36, compared to CNY 2,076,769,392.46 at the start of the year, marking an increase of around 16.38%[36] - The company's equity attributable to shareholders rose to CNY 1,733,603,604.18 from CNY 1,596,956,639.23, reflecting an increase of about 8.56%[36] Cash Flow - Cash flow from financing activities increased by 128.06% to ¥158,220,785.75, attributed to increased cash from loans[12] - Cash inflow from operating activities totaled CNY 2,205,763,711.64, an increase from CNY 2,002,892,798.13 in the previous period[30] - Cash and cash equivalents increased to CNY 314,666,731.12 from CNY 247,399,083.80, representing a rise of approximately 27.14%[35] - Cash and cash equivalents at the end of the period increased to $217,586,542.11, compared to $122,539,675.90 at the end of the previous period[42] Research and Development - R&D expenses rose by 31.5% to ¥75,792,459.75 due to increased new product development[12] - Research and development expenses rose to $75,792,459.75, an increase of 31.5% compared to $57,657,534.87 in the previous period[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,292, with the top 10 shareholders holding a combined 61.34% of shares[16] - The largest shareholder, Li Shuibo, holds 25.06% of shares, amounting to 102,200,850 shares[16] - The company reported a total of 129,210,489 restricted shares at the end of the period, with 57,468,542 shares released during the current period[33] - The company has a plan for annual release of 25% of restricted shares, which may impact future liquidity and shareholder structure[33] Accounting and Standards - The company has not yet audited the third-quarter report[32] - The company will implement new accounting standards starting in 2023, affecting the financial statements[32] Inventory and Receivables - Inventory levels increased to CNY 1,542,836,153.90 from CNY 1,409,400,573.11, showing a growth of approximately 9.45%[35] - Accounts receivable rose to CNY 695,941,178.90 from CNY 649,939,351.58, indicating an increase of about 7.06%[35] - The number of receivables from financing increased by 120.13% to ¥39,067,249.83, reflecting a rise in bank acceptance bills[12]