蓝海华腾(300484) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥74,582,282.43, a decrease of 28.64% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥4,234,740.52, down 79.67% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.0204, reflecting a decline of 79.64% compared to the previous year[4] - Total operating revenue for Q3 2023 was ¥223,272,911.65, a decrease of 31.2% compared to ¥324,416,258.46 in Q3 2022[25] - Operating profit for Q3 2023 was ¥24,902,691.42, a decline of 69.1% compared to ¥80,648,961.19 in Q3 2022[26] - The total profit for Q3 2023 was ¥24,196,558.25, a decrease from ¥77,518,986.76 in Q3 2022, indicating a significant decline in profitability[27] - Net profit attributable to shareholders of the parent company was ¥21,987,498.79, down from ¥62,509,649.66 in the same period last year, reflecting a decrease of approximately 65.8%[27] - Total comprehensive income for Q3 2023 was ¥32,336,392.28, compared to ¥62,316,610.95 in Q3 2022, showing a decline of about 48.0%[28] - Basic and diluted earnings per share were both ¥0.1054, down from ¥0.3005 in the previous year, representing a decrease of approximately 64.9%[28] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥878,831,298.86, representing a decrease of 11.05% from the end of the previous year[4] - Current assets decreased to ¥682,412,409.52 as of September 30, 2023, down 20% from ¥852,867,108.84 at the beginning of the year[21] - Non-current assets increased to ¥196,418,889.34, up 45.5% from ¥135,091,451.69 at the start of the year[22] - Total liabilities decreased to ¥219,864,447.88, down 27.2% from ¥302,241,124.79 in the previous year[23] - The company's total liabilities decreased by 30.74% due to the maturity of notes payable[10] - Total equity attributable to shareholders was ¥646,879,800.43, a decrease of 4.1% from ¥674,502,793.69 at the beginning of the year[23] Cash Flow - The company reported a net cash flow from operating activities of ¥52,868,363.20 for the year-to-date, an increase of 1,538.97%[4] - The net cash flow from operating activities for the first nine months of 2023 was ¥52,868,363.20, a significant increase from a negative cash flow of ¥3,674,049.46 in the same period of 2022, representing a change of 1,438.97%[14] - The net cash flow from investing activities improved to -¥17,809,739.11 from -¥40,061,673.54, indicating a reduction of 55.54% in cash outflow[14] - The net cash flow from financing activities was -¥119,621,752.13, a drastic increase in outflow of 517.72% compared to -¥19,364,899.85 in the previous year, primarily due to increased cash dividends[14] - The company experienced a net cash outflow from financing activities of ¥119,621,752.13, compared to a net outflow of ¥19,364,899.85 in Q3 2022, indicating increased financial strain[30] - The company reported a significant increase in cash flow from operating activities, indicating improved operational efficiency and profitability[14] Investments and Strategic Initiatives - The company plans to expand its market presence and invest in new technologies, although specific details were not disclosed in the report[4] - The company established a joint venture, Shenzhen Blue Ocean Precision Equipment Technology Co., Ltd., with a total investment of ¥5 million, where the company holds a 55% stake[18] - The company invested ¥1,232.60 million to acquire a 2.4652% stake in Hunan Gu Liang Microelectronics Co., Ltd., a high-performance embedded microprocessor design company[19] - An investment of ¥1,200 million was made in Gaoneng Times (Zhuhai) New Energy Technology Co., Ltd., focusing on the development of all-solid-state lithium batteries[19] - The company continues to pursue strategic investments and joint ventures to enhance its technological capabilities and market presence[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,146, with no preferred shareholders[16] - The largest shareholder, Qiu Wenyuan, holds 11.59% of the shares, amounting to 24,170,924 shares[16] Research and Development - Research and development expenses for Q3 2023 were ¥27,166,980.44, a decrease of 10.5% compared to ¥30,378,806.48 in Q3 2022[26] Other Financial Metrics - The company reported a significant decrease in credit impairment losses, down 87.76% year-on-year[12] - Cash and cash equivalents decreased to ¥226,224,348.55 from ¥351,585,888.90 at the beginning of the year, representing a decline of 35.7%[21] - Cash and cash equivalents at the end of Q3 2023 were ¥205,702,793.39, down from ¥224,362,001.80 at the end of Q3 2022[30] - Operating revenue from sales of goods and services received was ¥258,405,853.59, a decrease from ¥303,127,763.28 in the same quarter last year[29] - The company reported other comprehensive income after tax of ¥11,576,484.99, which was not present in the previous year[27]