新美星(300509) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥224,367,935.54, representing a 25.76% increase compared to the same period last year[8]. - The net profit attributable to shareholders for Q3 2023 was ¥1,405,831.78, a decrease of 74.99% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,844,900.02, down 88.75% from the previous year[8]. - The basic earnings per share for Q3 2023 was ¥0.005, a decline of 76.28% compared to the same period last year[8]. - The net profit for Q3 2023 was CNY 23,957,498.39, a decrease of 48.6% compared to CNY 46,473,642.12 in Q3 2022[26]. - The operating profit for Q3 2023 was CNY 25,847,488.23, down 49.5% from CNY 51,134,988.91 in Q3 2022[26]. - The company reported a total comprehensive income of CNY 27,431,642.33 for Q3 2023, compared to CNY 52,003,981.95 in Q3 2022, reflecting a decline of 47.3%[28]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.08, down from CNY 0.12 in Q3 2022[28]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,924,429,588.94, an increase of 1.72% from the end of the previous year[8]. - The equity attributable to shareholders at the end of Q3 2023 was ¥609,613,878.99, a decrease of 1.84% from the previous year[8]. - Total assets as of September 30, 2023, were ¥1,924,429,588.94, compared to ¥1,891,961,887.64 at the beginning of the year, reflecting a growth of 1.7%[23]. - Total liabilities increased to ¥1,239,222,486.92 from ¥1,198,618,427.95, marking a rise of 3.4%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥19,170,978.16, reflecting a 19.46% increase in outflows[8]. - The cash flow from operating activities showed a net outflow of CNY 19,170,978.16, an improvement from a net outflow of CNY 23,801,690.55 in the previous year[29]. - The company's cash and cash equivalents decreased to ¥207,161,649.56 from ¥383,197,860.01, representing a decline of 45.9%[21]. - The company’s cash and cash equivalents net decrease was ¥198.81 million, a 222.96% increase in loss compared to the previous period[13]. - The financing activities resulted in a net cash outflow of CNY 191,858,904.17, worsening from a net outflow of CNY 52,651,791.36 in Q3 2022[31]. Operational Metrics - Total operating revenue for the third quarter of 2023 reached ¥678,379,625.88, an increase of 25.6% compared to ¥540,558,340.34 in the same period last year[25]. - Total operating costs amounted to ¥644,423,676.21, up 37.6% from ¥467,912,404.63 year-over-year[25]. - Operating costs rose by 43.24% to ¥517.05 million, primarily due to a significant increase in raw material procurement costs at the subsidiary[11]. - Accounts receivable increased by 30.39% to ¥181.24 million, driven by a rapid growth in sales from increased orders[11]. - Inventory rose significantly to ¥1,089,027,983.66, an increase of 23.9% compared to ¥878,927,808.98[21]. Other Financial Information - The company reported non-operating income from government subsidies amounting to ¥3,000,714.59 for the current period[9]. - The total non-recurring gains and losses for Q3 2023 amounted to -¥1,439,068.24[9]. - The company reported a 57.32% increase in taxes and surcharges to ¥3.91 million, attributed to higher VAT payable[11]. - The company’s other current liabilities increased by 131.52% to ¥68.43 million, driven by an increase in orders and advance payments[11]. - The company’s financial expenses showed a significant change, with a loss of ¥669,727.15 compared to a gain of ¥5.71 million in the previous period, reflecting changes in exchange rate gains and losses[11]. - Research and development expenses for the quarter were ¥33,913,281.03, up from ¥30,586,155.14, indicating a focus on innovation[25]. Strategic Direction - The company aims to assist clients in building ideal factories and help employees achieve their life dreams, reflecting its strategic mission[22]. - The company has not disclosed any new product developments or market expansion strategies in this report[10].