同大股份(300321) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥92,826,373.52, a decrease of 16.74% compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,702,990.06, an increase of 495.60% year-on-year, while the year-to-date net profit was -¥2,027,418.49, down 122.29%[4] - The basic earnings per share for Q3 2023 was ¥0.1431, reflecting a 496.25% increase compared to the same period last year[4] - Total operating revenue for the current period is ¥239.51 million, a decrease of 35% from ¥368.45 million in the previous period[17] - Net profit for the current period is a loss of ¥2.03 million, compared to a profit of ¥9.10 million in the previous period, indicating a significant decline[18] - The basic and diluted earnings per share for the current period are both -¥0.0228, compared to ¥0.1024 in the previous period, reflecting a downturn in profitability[18] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥678,328,624.30, a decrease of 1.41% from the end of the previous year[4] - Total assets as of September 30, 2023, amounted to CNY 678,328,624.30, a decrease from CNY 688,041,432.05 at the beginning of the year[15] - Current assets increased to CNY 440,759,743.32 from CNY 419,269,604.29, reflecting a growth of approximately 9.4%[14] - Total liabilities decreased to CNY 54,284,665.11 from CNY 58,864,495.88, representing a reduction of about 7.3%[15] - The company's total equity as of September 30, 2023, was CNY 624,043,959.19, down from CNY 629,176,936.17[16] - Total non-current assets as of September 30, 2023, were CNY 237,568,880.98, down from CNY 268,771,827.76[15] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 167.89% to ¥13,237,211.14[4] - Cash flow from operating activities shows a net inflow of ¥13.24 million, a recovery from a net outflow of ¥19.50 million in the previous period[20] - Cash and cash equivalents rose to CNY 220,412,807.44, up from CNY 141,396,110.77, indicating a significant increase of 55.9%[14] - Cash and cash equivalents at the end of the period increased to ¥216.41 million, up from ¥124.45 million in the previous period[21] - The company experienced a significant increase in cash flow from investment activities, with a net inflow of ¥64.50 million compared to a net outflow of ¥44.30 million in the previous period[20] Expenses - The company reported a 34.99% decrease in operating income year-to-date, primarily due to reduced sales revenue[9] - Research and development expenses decreased by 32.11% year-on-year, indicating a reduction in R&D investment during the reporting period[9] - Research and development expenses decreased to ¥10.28 million from ¥15.15 million, reflecting a reduction in investment in new technologies[17] - Sales expenses increased to ¥3.76 million from ¥2.97 million, indicating higher costs associated with sales efforts[17] - The company’s financial expenses increased by 40.28% year-on-year, mainly due to fluctuations in the US dollar exchange rate[9] Shareholder Information - The company reported a total of 6,172 common shareholders at the end of the reporting period[11] - The top shareholder, Shandong Tongda Group Co., Ltd., holds 18.48% of the shares, with 12,548,110 shares pledged[11] Asset Disposal - The company experienced a 1632.77% increase in asset disposal gains, attributed to the sale of idle assets during the reporting period[9] - The company’s deferred income decreased by 31.13% compared to the beginning of the year, reflecting a reduction in deferred revenue[9] Inventory and Receivables - Accounts receivable increased to CNY 60,637,790.63 from CNY 50,070,846.91, showing a growth of 21.5%[14] - Inventory decreased slightly to CNY 127,339,798.97 from CNY 132,759,126.78, a decline of approximately 4.1%[14]