超频三(300647) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥180,496,782.73, a decrease of 25.01% compared to ¥240,696,125.38 in the same period last year[4] - The net profit attributable to shareholders was -¥27,679,372.36, representing a decline of 658.06% from ¥4,959,910.17 in the previous year[4] - The company experienced a 35.66% decline in revenue year-to-date, totaling ¥528,130,600.41 compared to ¥820,852,540.73 in the previous year[9] - The weighted average return on net assets was -2.30%, down from 0.44% in the same period last year[4] - The company reported a net loss of ¥57,287,499.83, compared to a much smaller loss of ¥841,817.61 in the previous period[19] - The net profit for Q3 2023 was -108,144,561.05 CNY, compared to a net profit of 42,067,483.69 CNY in Q3 2022, indicating a significant decline[22] - The total comprehensive income attributable to the parent company was -58,441,931.19 CNY in Q3 2023, compared to 35,665,773.00 CNY in Q3 2022[23] - The company recorded a total profit of -133,255,723.18 CNY in Q3 2023, compared to a profit of 43,631,493.40 CNY in Q3 2022[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥20,341,484.42, an improvement of 62.18% compared to -¥53,788,555.87 in the same period last year[4] - The net cash flow from operating activities for the current period was -20.34 million, an improvement of 62.18% compared to -53.79 million in the previous period[10] - The cash flow from operating activities showed a net outflow of -20,341,484.42 CNY, compared to -53,788,555.87 CNY in Q3 2022, indicating an improvement in cash flow management[24] - The net cash flow from investing activities was -194.86 million, a significant decrease of 191.93% compared to 211.96 million in the previous period[10] - The company’s investment activities resulted in a net cash outflow of -194,859,836.80 CNY in Q3 2023, compared to a net inflow of 211,957,702.76 CNY in Q3 2022[24] - The net cash flow from financing activities increased by 117.33% to 228.97 million, primarily due to obtaining a large amount of financing loans[10] - The financing activities generated a net cash inflow of 228,965,617.81 CNY in Q3 2023, compared to 105,353,744.17 CNY in Q3 2022, reflecting increased borrowing[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,495,516,671.18, reflecting a 3.64% increase from ¥2,405,056,354.13 at the end of the previous year[5] - As of September 30, 2023, total assets amounted to ¥2,495,516,671.18, an increase from ¥2,407,764,406.02 at the beginning of the year[17] - Total current assets decreased to ¥1,380,664,225.14 from ¥1,469,098,310.99, primarily due to a reduction in accounts receivable and inventory[17] - Non-current assets increased to ¥1,114,852,446.04 from ¥938,666,095.03, reflecting growth in construction in progress and deferred tax assets[18] - Total liabilities increased to ¥1,268,530,479.63 from ¥1,091,887,981.23, primarily driven by an increase in long-term borrowings[19] - The company's equity attributable to shareholders decreased to ¥1,171,817,578.14 from ¥1,229,989,309.33, reflecting the impact of the net loss on retained earnings[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,152[12] - Liu Yu, the largest shareholder, holds 15.46% of the shares, amounting to 70.70 million shares, with 33.39 million shares pledged[12] Project Updates - The company established a wholly-owned subsidiary, Shenzhen Super Frequency Three New Energy Technology Co., Ltd., with a registered capital of 50 million RMB[15] - The company adjusted the implementation schedule of the lithium battery anode key material production base project to December 31, 2024[14] - The company terminated the "5G cooling industrial park construction project" and transferred the remaining funds to its own account for liquidity[15] Financial Expenses - The company recorded a 173.95% increase in financial expenses, amounting to ¥29,814,441.82, attributed to higher financing costs[9] - The income tax expense decreased significantly due to a year-on-year reduction in total profit, resulting in a decrease of 1705.56%[10] Operating Costs - Total operating costs decreased to ¥679,181,798.75 from ¥792,195,505.88, reflecting a reduction of about 14.3%[20] - Research and development expenses were ¥28,433,384.38, down from ¥32,101,657.84, showing a decrease of approximately 11.5%[20]