南华仪器(300417) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥31,560,393.94, a decrease of 7.68% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥206,505.45, down 58.71% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥735,332.02, a decrease of 329.07%[5]. - The net profit for Q3 2023 was -4,616,184.81 CNY, compared to a net profit of 2,948,718.02 CNY in Q3 2022, representing a significant decline[32]. - Operating profit for Q3 2023 was -4,568,141.70 CNY, down from 3,291,202.98 CNY in the same period last year[32]. - Total revenue from operating activities decreased to 99,566,945.33 CNY in Q3 2023, compared to 124,016,350.14 CNY in Q3 2022, reflecting a decline of approximately 19.7%[34]. - The company reported a total comprehensive income of -4,534,849.82 CNY for Q3 2023, compared to 3,282,721.36 CNY in Q3 2022[33]. Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥7,212,235.16, reflecting a significant decline of 69.76%[5]. - Cash flow from operating activities for Q3 2023 was 7,212,235.16 CNY, a decrease of 69.8% from 23,850,602.03 CNY in Q3 2022[36]. - The cash and cash equivalents at the end of the period decreased by 62.38% to ¥49,257,600, primarily due to the acquisition of an 8.763% stake in Guangdong Jiadeli Clean Technology Co., Ltd.[9]. - Cash and cash equivalents decreased significantly from CNY 130,945,200.14 to CNY 49,257,638.53, a decline of approximately 62.4%[26]. - The cash and cash equivalents at the end of Q3 2023 were 49,154,338.53 CNY, down from 130,545,439.80 CNY at the end of Q3 2022, a decrease of approximately 62.4%[36]. - The total assets at the end of the reporting period were ¥484,877,213.25, a decrease of 1.91% from the end of the previous year[5]. - As of September 30, 2023, the total assets of the company amounted to CNY 484,877,213.25, a decrease from CNY 494,318,681.73 at the beginning of the year[26]. Liabilities and Equity - The company's total liabilities decreased from CNY 31,846,065.79 to CNY 26,939,447.13, reflecting a reduction of approximately 15.5%[29]. - The company’s equity attributable to shareholders decreased by 0.98% to ¥457,937,766.12 compared to the end of the previous year[5]. - The company's retained earnings as of September 30, 2023, were CNY 254,671,718.79, slightly down from CNY 259,287,903.60 at the beginning of the year[29]. Research and Development - The company reported a 37.21% reduction in R&D expenses for the reporting period, amounting to ¥664.47 million[16]. - Research and development expenses were 6,644,705.11 CNY in Q3 2023, down from 10,581,877.27 CNY in Q3 2022, indicating a reduction of about 37.5%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,799[19]. - The top shareholder, Yang Yaoguang, holds 16,616,000 shares, representing 12.27% of the total shares[19]. - The company has a total of 50,322,131 restricted shares, all of which remain locked due to executive lock-up agreements[21]. - The company has canceled a total of 755,553 restricted shares, which is 0.5548% of the total share capital, due to unfulfilled vesting conditions[23]. Investments and Financial Products - The balance of trading financial assets increased by 360.86% to ¥134,139,100, attributed to the investment of idle funds in financial products[9]. - The company experienced a 71.30% decrease in investment income for the reporting period, totaling ¥608,700, due to reduced scale and yield of financial products[17]. - The company recorded investment income of 608,703.96 CNY in Q3 2023, a significant drop from 2,121,157.68 CNY in Q3 2022[32]. - The company recovered a total of CNY 1,380,000 from the trust plan as of September 30, 2023, with a fair value loss of CNY 30,294,000 related to the trust product[25]. Other Financial Metrics - The weighted average return on net assets was 0.05%, down 0.06% from the previous period[5]. - The total operating costs decreased from CNY 94,275,543.92 to CNY 90,952,388.92, a reduction of approximately 3.5%[31]. - The total expenses for sales in Q3 2023 were 14,829,829.31 CNY, compared to 13,683,783.22 CNY in Q3 2022, reflecting an increase of about 8.4%[32]. - The company's long-term equity investments were valued at CNY 22,513,725.02 as of September 30, 2023[28]. - The company’s financial expenses showed a net income of -1,832,602.46 CNY in Q3 2023, compared to -1,532,823.44 CNY in Q3 2022, indicating a worsening of financial costs[32].