富春股份(300299) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥64,229,961.62, a decrease of 42.32% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥10,913,431.13, representing a decline of 380.31% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥11,273,635.39, down 453.57% from the previous year[3]. - Total operating revenue for Q3 2023 was ¥245,105,762.28, a decrease of 10.3% compared to ¥273,236,473.48 in Q3 2022[16]. - Net profit for Q3 2023 was ¥7,235,854.49, down 67.4% from ¥22,154,810.38 in Q3 2022[17]. - The company reported a comprehensive income total of ¥6,860,076.12, down from ¥22,250,224.03 in Q3 2022, a decrease of 69.1%[18]. - Basic earnings per share decreased to ¥0.0089 from ¥0.0352 in the same quarter last year, reflecting a decline of 74.7%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,071,945,866.85, an increase of 3.81% compared to the end of the previous year[3]. - The total liabilities increased to ¥505,686,758.15 from ¥469,141,804.83, indicating a rise of approximately 7.5%[13]. - The total liabilities increased to ¥484,951,138.95, up from ¥455,982,851.50 in the previous year, indicating a rise of 6.5%[18]. - The total equity attributable to shareholders of the parent company was ¥578,416,575.30, a slight increase from ¥570,136,417.72 in Q3 2022[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥37,581,701.91, an increase of 74.91%[3]. - Cash flow from operating activities increased to ¥335,249,608.29, compared to ¥294,050,059.23 in Q3 2022, reflecting a growth of 14.0%[19]. - The net cash flow from operating activities for Q3 2023 was $37,581,701.92, an increase from $21,485,929.78 in Q3 2022, representing a growth of approximately 75%[20]. - The total cash outflow from operating activities amounted to $297,667,906.37, compared to $272,564,129.45 in the same period last year, indicating an increase of about 9.2%[20]. - The ending balance of cash and cash equivalents was $111,349,760.53, up from $70,164,041.45 at the end of Q3 2022, reflecting a year-over-year increase of about 58.8%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,333[9]. - The largest shareholder, Fujian Fuchun Investment Co., Ltd., holds 14.88% of shares, totaling 102,868,158 shares[9]. Expenses - Total operating costs increased to ¥249,877,128.40, up 5.6% from ¥236,606,709.51 in the previous year[16]. - Research and development expenses rose to ¥62,461,604.82, an increase of 9.1% compared to ¥56,903,715.46 in the same period last year[17]. - The cash paid to employees was $111,295,761.80, compared to $122,042,796.06 in Q3 2022, showing a decrease of about 8.5%[20]. - The cash paid for taxes was $2,635,552.35, down from $3,925,945.33 in the same quarter last year, representing a decline of approximately 32.9%[20]. Other Financial Metrics - The company's basic earnings per share for Q3 2023 was -¥0.0158, a decrease of 382.14% year-on-year[3]. - The weighted average return on net assets was -1.87%, down 363.38% compared to the same period last year[3]. - The company recorded a 900.52% increase in financial expenses, amounting to ¥4,658,224.99, mainly due to reduced exchange gains[6]. - The company has a long-term equity investment valued at ¥119,306,761.81, up from ¥117,242,600.32[13]. - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[10]. Inventory and Receivables - Accounts receivable decreased to ¥152,919,399.69 from ¥184,935,788.62, a decline of about 17.3%[12]. - The company reported a total of ¥68,822,840.76 in inventory, slightly up from ¥68,432,920.30[13]. Borrowings - Short-term borrowings rose significantly to ¥157,696,291.09 from ¥93,060,100.46, an increase of about 69.5%[13]. - The long-term borrowings decreased to ¥57,285,623.00 from ¥69,583,923.00, a reduction of 17.7%[18]. Audit Information - The company did not undergo an audit for the Q3 report[22].