正业科技(300410) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥271,068,477.37, representing a decrease of 4.94% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥18,289,036.03, a decline of 228.77% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,007,935.18, down 631.22% from the previous year[4]. - Total operating revenue for the third quarter was CNY 657,077,413.14, a decrease of 28.9% compared to CNY 924,226,070.94 in the same period last year[24]. - The company's net loss increased to CNY -931,791,713.32 from CNY -860,625,615.65, indicating a worsening financial position[22]. - The net profit for Q3 2023 was -¥78,452,213.48, a significant decline compared to a net profit of ¥56,850,801.46 in Q3 2022, representing a year-over-year decrease of approximately 238%[25]. - Operating profit for Q3 2023 was -¥77,158,893.07, compared to an operating profit of ¥56,683,804.26 in the same period last year, indicating a substantial drop[25]. - Total revenue from sales of goods and services in Q3 2023 was ¥566,647,661.95, down from ¥723,902,524.66 in Q3 2022, reflecting a decrease of about 21.7%[28]. - The total comprehensive income for Q3 2023 was -¥78,452,213.48, compared to ¥56,861,114.09 in Q3 2022, marking a significant decline[26]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.19, compared to ¥0.15 in Q3 2022, reflecting a negative shift in profitability[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,980,025,439.12, an increase of 9.54% compared to the end of the previous year[5]. - The equity attributable to shareholders decreased by 10.78% to ¥588,717,274.28 compared to the end of the previous year[5]. - Current assets increased to CNY 1,364,282,273.24 from CNY 1,260,184,593.78, representing an increase of 8.2%[20]. - Total liabilities rose to CNY 1,383,297,305.35, up 21.4% from CNY 1,139,542,037.25[22]. - Non-current assets totaled CNY 615,743,165.88, an increase of 12.4% from CNY 547,407,990.19[21]. Cash Flow and Financing - The cash flow from operating activities for the year-to-date was -¥43,517,663.20, an increase of 29.27% compared to the same period last year[4]. - Cash flow from operating activities for Q3 2023 was -¥43,517,663.20, an improvement compared to -¥61,529,410.10 in Q3 2022, indicating a narrowing of cash outflow[29]. - The company reported a net cash inflow from financing activities of ¥107,177,577.23 in Q3 2023, compared to ¥89,387,767.39 in Q3 2022, representing an increase of about 20%[30]. - The company incurred financial expenses of ¥16,284,067.03 in Q3 2023, which is a significant increase from ¥8,375,569.68 in Q3 2022, highlighting rising costs[25]. Investments and Projects - The company reported a significant increase in prepayments to suppliers, rising by 299.54% to ¥58,886,600.31[10]. - The company has increased its construction in progress for a 1GW component production line, which rose by 43.77% to ¥184,318,913.70[10]. - The company has completed the installation and commissioning of 1GW photovoltaic module production equipment, with ongoing construction for an additional 1GW of modules and 1GW of heterojunction cells[16]. - The total investment for the rooftop distributed photovoltaic project in Jingdezhen High-tech Zone is 101.32 million RMB, with a total installed capacity of 19,445.35 kWp[19]. - The company plans to consider production operations, business layout, and market demand for the second and third phases of its photovoltaic project, indicating uncertainty in the implementation schedule[16]. - The company’s board approved the investment in the rooftop photovoltaic project on September 20, 2023, indicating ongoing market expansion efforts[19]. Shareholder Information - The company reported a total of 27,244 shareholders at the end of the reporting period[12]. - The top 10 shareholders hold a combined 22.09% of shares, with the largest shareholder owning 81,230,361 shares[12]. - The company’s total number of restricted shares at the end of the period was 197,469, with 35,774 shares released from restriction during the period[14]. Recognition and Appointments - The company was recognized as a "National Specialized and Innovative 'Little Giant' Enterprise" in July 2023[17]. - The company was approved as the leading enterprise in the "Precision Instrument Equipment Cluster - 2D/3D X-ray Non-destructive Testing Equipment Industry Chain" in August 2023[18]. - The company appointed a new board secretary, Zhu Hehai, effective from the date of the board meeting on August 28, 2023[19]. Accounting and Standards - The company implemented new accounting standards starting January 1, 2023, affecting the financial statements[31]. - Deferred tax assets increased from ¥27,824,389.47 to ¥29,414,221.48, reflecting an adjustment of ¥1,589,832.01[32]. - Deferred tax liabilities rose from ¥396,767.25 to ¥1,986,599.26, also due to the same adjustment of ¥1,589,832.01[32]. - The third quarter report for 2023 was not audited[33].