扬帆新材(300637) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥143,770,056.41, a decrease of 21.51% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was -¥3,042,724.20, representing a decline of 37.00% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,977,607.28, a decrease of 133.00% compared to the previous year[4] - Total operating revenue for the first three quarters was ¥526,066,171.95, a decrease of 11.3% compared to ¥593,054,621.33 in the previous year[17] - The net profit for the period was a loss of ¥6,893,803.96, compared to a profit of ¥11,137,965.35 in the same period last year[18] - The basic and diluted earnings per share were both -¥0.0294, compared to ¥0.0474 in the same period last year[18] Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,373,661,389.86, down 1.13% from the end of the previous year[4] - As of September 30, 2023, total assets amounted to CNY 1,373,661,389.86, a decrease from CNY 1,389,429,540.68 at the beginning of the year, reflecting a decline of approximately 1.3%[15] - Current assets totaled CNY 399,015,269.34, down from CNY 410,695,301.12, indicating a decrease of about 2.1%[15] - Total liabilities decreased to CNY 605,672,058.24 from CNY 632,139,067.83, a reduction of about 4.2%[16] - Short-term borrowings slightly decreased to CNY 227,632,388.89 from CNY 228,155,672.48, showing a marginal decline of 0.2%[16] - The company's long-term borrowings decreased by 21.90% to ¥164,000,000.00 as of September 30, 2023[8] Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 was ¥50,214,662.86, a decrease of 37.09% year-over-year[10] - The company reported a net cash inflow from operating activities of ¥50,214,662.86, down 37.0% from ¥79,825,795.82 in the previous year[19] - The company's cash flow from financing activities for the first nine months of 2023 was ¥9,761,839.45, a significant improvement compared to -¥23,872,563.63 in the same period last year[10] - Cash and cash equivalents at the end of the period were ¥76,716,035.47, an increase from ¥47,569,498.63 at the end of the previous year[20] - The company's cash and cash equivalents decreased to CNY 78,716,035.90 from CNY 96,661,841.63, a decline of approximately 18.6%[15] - The cash outflow from investing activities was ¥48,239,349.28, an improvement from a cash outflow of ¥70,401,329.50 in the previous year[20] Research and Development - The company's R&D expenses for the first nine months of 2023 were ¥29,840,717.59, down 7.92% compared to the same period last year[9] - Research and development expenses were ¥29,840,717.59, a decrease of 7.8% from ¥32,407,174.17 year-on-year[17] Other Income and Expenses - The company reported a significant increase in other income, which rose by 274.31% to ¥10,968,952.99 due to increased government subsidies[9] - The company incurred financial expenses of ¥13,034,482.46, an increase of 23.5% from ¥10,523,599.98 year-on-year[17] - Total operating costs amounted to ¥543,727,145.74, down 6.7% from ¥582,713,155.89 year-on-year[17] - The company recorded a total comprehensive income of ¥9,828,508.59, compared to ¥4,467,316.09 in the previous year[18] Equity - The company's total equity attributable to shareholders increased by 1.41% to ¥767,989,331.62 compared to the end of the previous year[4] - Total equity increased to CNY 767,989,331.62 from CNY 757,290,472.85, reflecting an increase of about 1.0%[16] - The company reported a significant reduction in accounts payable from CNY 66,746,821.07 to CNY 51,969,445.13, a decrease of approximately 22.2%[16] - The company’s long-term investments decreased from CNY 14,551,797.94 to CNY 13,377,682.27, a decline of about 8.1%[15] - The company’s other non-current financial assets increased from CNY 59,879,962.00 to CNY 79,553,270.88, representing a growth of approximately 32.9%[15]