圣邦股份(300661) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥732,739,998.70, a decrease of 3.70% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥52,408,655.46, down 75.13% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥44,658,090.46, reflecting a decline of 77.65% compared to the previous year[3]. - The basic earnings per share for the quarter was ¥0.1121, a decrease of 75.31% year-on-year[3]. - Total revenue for Q3 2023 was approximately ¥1.88 billion, a decrease of 22% compared to ¥2.41 billion in Q3 2022[17]. - The net profit for Q3 2023 was approximately ¥136.27 million, a significant decrease from ¥741.48 million in the same period last year, representing a decline of about 81.6%[18]. - Operating profit for Q3 2023 was ¥156.71 million, compared to ¥844.33 million in Q3 2022, indicating a decrease of approximately 81.5%[18]. - The total comprehensive income attributable to the parent company for Q3 2023 was approximately ¥146.13 million, down from ¥773.42 million in Q3 2022, indicating a decline of about 81.1%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,462,486,014.55, an increase of 2.74% from the end of the previous year[3]. - Total assets as of September 30, 2023, were approximately ¥4.46 billion, an increase from ¥4.34 billion at the beginning of the year[16]. - Total liabilities decreased to approximately ¥798 million in Q3 2023 from ¥892 million in Q2 2023[15]. - The total equity attributable to shareholders increased to approximately ¥3.67 billion from ¥3.47 billion at the beginning of the year[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥71,457,093.47, a decline of 107.72% year-on-year[3]. - The cash flow from operating activities for Q3 2023 was negative at ¥71.46 million, contrasting with a positive cash flow of ¥925.78 million in the same quarter last year[19]. - The company reported a net cash outflow from investing activities of ¥465.56 million in Q3 2023, compared to a larger outflow of ¥1.03 billion in Q3 2022[19]. - The company experienced a net cash inflow from financing activities of ¥29.58 million in Q3 2023, compared to a net outflow of ¥2.85 million in Q3 2022[20]. - The company's cash and cash equivalents decreased to approximately ¥1.17 billion from ¥1.65 billion at the beginning of the year[14]. - Cash and cash equivalents at the end of Q3 2023 stood at approximately ¥1.14 billion, a decrease from ¥1.08 billion at the end of Q3 2022[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,857[9]. - The largest shareholder, Chongqing Hongshun Xiangtai Enterprise Management Co., Ltd., holds 19.26% of shares, totaling 90,345,865 shares[9]. - The second-largest shareholder, Chongqing Baoli Hongya Enterprise Management Co., Ltd., holds 8.32% of shares, totaling 39,009,322 shares[9]. - The total number of restricted shares at the beginning of the period was 19,483,096, with 4,561,897 shares released during the period, resulting in 19,525,901 restricted shares at the end[11]. - The shareholder Lin Lin holds 5.17% of shares, totaling 24,268,075 shares, with 18,201,056 shares frozen[9]. - The total number of shares held by the top ten shareholders with unrestricted conditions is 90,345,865 shares[9]. - The company maintains a consistent voting agreement among major shareholders to ensure unified decision-making[10]. Operational Metrics - Operating costs for Q3 2023 were approximately ¥1.68 billion, an increase of 7.3% from ¥1.56 billion in Q3 2022[17]. - R&D expenses for Q3 2023 reached approximately ¥550 million, up 25% from ¥440 million in Q3 2022[17]. - The company reported a net profit margin of approximately 10.8% for Q3 2023, down from 12.5% in Q3 2022[17]. - Total revenue from sales in Q3 2023 was ¥1.93 billion, down from ¥2.54 billion in Q3 2022, reflecting a decline of about 24.2%[19]. - Accounts receivable increased to approximately ¥170 million, up 54% from ¥110 million at the beginning of the year[14]. - Inventory increased to approximately ¥911 million, a rise of 30% from ¥702 million at the beginning of the year[14]. Tax and Incentives - The income tax expense decreased by 65.14% to ¥35,800,443.66, primarily due to a reduction in total profit[8]. - The company received cash from tax refunds amounting to ¥100.08 million in Q3 2023, compared to ¥50.11 million in the same period last year, showing an increase of approximately 99.4%[19]. - The company approved the 2023 Stock Option Incentive Plan on August 28, 2023, and it was ratified by the shareholders on September 13, 2023[12]. - The board granted stock options to eligible incentive objects for the first time on September 13, 2023[13].