澄天伟业(300689) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥86,413,040.18, a decrease of 44.41% compared to the same period last year[5] - The net profit attributable to shareholders was -¥2,306,667.31, representing a decline of 113.42% year-over-year[5] - Total operating revenue for Q3 2023 was CNY 305,089,074.12, a decrease of 20.9% compared to CNY 385,731,962.77 in the same period last year[19] - Net profit for Q3 2023 was CNY 12,390,651.16, a decline of 61.9% compared to CNY 32,549,493.74 in Q3 2022[20] - Total comprehensive income for Q3 2023 was CNY 13,659,596.02, a decrease from CNY 33,213,533.20 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.11, down from CNY 0.28 in the same period last year[21] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥53,575,866.09, an increase of 44.94% compared to the previous year[5] - Cash inflow from investment activities totaled CNY 466,662,523.86, down from CNY 563,995,744.85 in the previous year[23] - Net cash flow from investment activities was negative CNY 124,581,701.46, compared to negative CNY 26,216,303.05 in the previous year[23] - The company reported a net cash outflow from investing activities of -¥124,581,701.46, an increase of 375.21% compared to the previous year[9] - The company reported a net cash outflow from financing activities of negative CNY 3,779,327.78, compared to negative CNY 8,060,806.57 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥776,051,792.77, down 4.47% from the end of the previous year[5] - The total assets decreased to CNY 776,051,792.77 from CNY 812,755,478.59, reflecting a reduction of 4.5%[17] - Total liabilities decreased to CNY 88,251,308.22 from CNY 136,596,256.56, a decline of 35.4%[17] - The company's cash and cash equivalents decreased from ¥167,008,461.47 at the beginning of the year to ¥96,734,278.00 by September 30, 2023, a decline of approximately 42.2%[15] - The company's cash and cash equivalents decreased to CNY 433,758,138.72 from CNY 459,238,034.22, a drop of 5.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,165[12] - The largest shareholder, Shenzhen Chengtian Shengye Investment Co., Ltd., holds 41.25% of shares, totaling 47,685,000 shares[12] - The top ten shareholders include a mix of individual and institutional investors, with the largest holding being a non-state-owned entity[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[13] Operational Changes and Recognition - The company was recognized as a national-level "specialized and innovative" small giant enterprise on July 24, 2023[13] - The company announced the relocation and integration of part of its subsidiary's smart card production lines to optimize product layout[13] Other Financial Metrics - The company reported a basic earnings per share of -¥0.02, a decrease of 113.33% compared to the same period last year[5] - The weighted average return on equity was -0.34%, a decrease of 2.98% year-over-year[5] - The company experienced a significant increase in trading financial assets, which rose by 124.48% to ¥206,093,153.42[9] - The trading financial assets increased significantly from ¥91,808,671.24 to ¥206,093,153.42, representing a growth of about 124.5%[15] - Accounts receivable decreased by 46.28% to ¥63,641,641.70, attributed to increased sales collections[9] - Accounts receivable decreased from ¥118,475,459.82 to ¥63,641,641.70, a reduction of approximately 46.3%[15] - Inventory decreased from ¥62,970,822.18 to ¥51,275,132.33, a decline of about 18.6%[15] - Research and development expenses for Q3 2023 were CNY 12,342,480.31, slightly down from CNY 12,467,499.17 in the previous year[19] Audit Status - The company has not undergone an audit for the Q3 report[25]