新晨科技(300542) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was approximately ¥343.05 million, representing a 24.33% increase compared to ¥275.91 million in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥21.79 million, a significant decline from a loss of ¥0.12 million in Q3 2022, marking a -17,410.76% change[5]. - The net profit for Q3 2023 was -18,734,799.64 CNY, compared to a net profit of 10,479,361.92 CNY in the same period last year, indicating a significant decline[21]. - Operating profit for Q3 2023 was -17,059,684.11 CNY, down from 14,346,690.78 CNY in Q3 2022[21]. - The company reported a net profit margin of approximately 0.2% for the period, down from 2.3% in the previous period[20]. - The total comprehensive income for Q3 2023 was -18,734,799.64 CNY, compared to 10,479,361.92 CNY in the same period last year[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥220.32 million, a 23.96% improvement from -¥289.75 million in the previous year[5]. - Cash flow from operating activities showed a net outflow of -220,319,924.78 CNY, compared to -289,746,418.21 CNY in the previous year[23]. - Cash and cash equivalents decreased to CNY 244,727,127.65 from CNY 337,483,462.92, a decline of 27.5%[18]. - The cash and cash equivalents at the end of Q3 2023 were 226,722,824.65 CNY, compared to 103,041,250.07 CNY at the end of Q3 2022[23]. Assets and Liabilities - Total assets increased by 9.37% to ¥1.47 billion from ¥1.35 billion at the end of the previous year[5]. - Total assets reached CNY 1,473,538,512.17, compared to CNY 1,347,287,319.88, an increase of 9.4%[19]. - Total liabilities increased to CNY 872,261,582.47 from CNY 712,140,297.63, a rise of 22.5%[19]. - The company's equity attributable to shareholders decreased to CNY 593,873,354.11 from CNY 627,963,483.81, a decline of 5.4%[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,067[12]. - The top shareholder, Li Fuhua, holds 13.97% of shares, totaling 41,706,450 shares[12]. - The number of shares held by the top ten shareholders accounts for a significant portion of the total shares, with the largest shareholder holding nearly 14%[12]. - The company has not disclosed any relationships or concerted actions among the top shareholders[12]. - The total number of shares held by shareholders with unlimited sale conditions includes 41,706,450 shares held by Li Fuhua[12]. - The number of shares held by the second-largest shareholder, Kang Lu, is 12.99%, totaling 38,782,750 shares[12]. Operational Metrics - Total operating revenue for the period reached CNY 849,366,606.60, an increase of 3.3% compared to CNY 823,160,670.13 in the previous period[20]. - Total operating costs amounted to CNY 846,191,612.89, up from CNY 803,853,146.23, reflecting a rise of 5.2%[20]. - Research and development expenses increased to CNY 66,121,334.54, compared to CNY 56,958,777.38, marking a growth of 16.5%[20]. Inventory and Receivables - Accounts receivable increased by 33.46% compared to the beginning of the year, indicating a rise in customer receivables[9]. - Accounts receivable rose to CNY 622,360,184.96, up from CNY 466,338,067.07, representing a growth of 33.4%[18]. - Inventory rose by 50.57%, attributed to an increase in unfinished projects during the reporting period[9]. - Inventory increased to CNY 211,755,190.72 from CNY 140,638,347.00, reflecting a rise of 50.5%[18]. Financial Expenses and Impairments - Financial expenses increased by 56.68% year-on-year, mainly due to higher bank loan interest[10]. - Asset impairment losses surged by 6,370.33% year-on-year, primarily due to goodwill impairment provisions for a subsidiary[10]. - The company incurred a credit impairment loss of -5,586,075.07 CNY in Q3 2023, compared to -9,822,581.83 CNY in Q3 2022[21]. Stock Repurchase - The company repurchased and canceled 1,468,160 restricted shares due to unmet performance conditions, at a repurchase price of 4.79 RMB per share[16]. - The company plans to continue its stock repurchase strategy as part of its incentive plan adjustments[16]. - The company has completed the repurchase and cancellation procedures for restricted shares on September 13, 2023[16].