*ST越博(300742) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥58,892,652.57, representing a 116.87% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥48,683,010.00, a 22.77% increase year-on-year[5] - The company experienced a 23.36% increase in operating revenue for the first nine months of 2023, totaling ¥180,323,942.94 compared to ¥146,176,794.09 in 2022[11] - Total operating revenue for Q3 2023 reached ¥180,323,942.94, an increase of 23.3% compared to ¥146,176,794.09 in Q3 2022[21] - The net loss for Q3 2023 was ¥139,377,642.79, compared to a net loss of ¥120,992,307.73 in Q3 2022, reflecting a deterioration in performance[22] - The total equity attributable to shareholders of the parent company was -¥218,107,852.55 in Q3 2023, compared to -¥83,599,062.74 in Q3 2022, showing a significant decline[21] - Basic and diluted earnings per share for Q3 2023 were both -¥0.9111, compared to -¥0.821 in Q3 2022, reflecting worsening profitability[22] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥1,230,874,701.66, reflecting a 0.69% increase from the beginning of the year[10] - The company's total liabilities increased to ¥1,461,103,826.90 in Q3 2023, up from ¥1,312,369,493.22 in Q3 2022, indicating a rise in financial obligations[21] - The company’s total liabilities increased significantly, with a notable rise in accounts payable and tax liabilities[10] - Current assets decreased from 686,539,043.28 yuan at the beginning of the year to 645,122,312.02 yuan[18] - Inventory decreased from 292,554,297.11 yuan to 260,902,173.61 yuan during the same period[18] - Non-current assets increased from 535,916,297.75 yuan to 585,752,389.64 yuan[18] - The company reported a decrease in accounts receivable from 226,110,072.23 yuan to 200,361,220.08 yuan[18] Cash Flow - The company reported a net cash flow from operating activities of -¥1,288,151.15, a significant improvement of 96.38% compared to the previous year[11] - Operating cash inflow for the period was CNY 202,723,956.46, an increase of 18.9% compared to CNY 170,471,252.95 in the previous period[23] - Total cash inflow from operating activities was CNY 202,723,956.46, while total cash outflow was CNY 204,012,107.61, leading to a net cash flow of negative CNY 1,288,151.15[23] - The company’s cash flow from operating activities showed a significant improvement compared to the previous year, indicating better operational efficiency[23] - Cash outflow from investing activities totaled CNY 17,293,633.68, compared to CNY 7,089,653.58 in the previous period, resulting in a net cash flow from investing activities of negative CNY 15,057,853.48[24] - Cash inflow from financing activities was CNY 48,750,000.00, significantly lower than CNY 698,010,706.08 in the previous period[24] - Net cash flow from financing activities was CNY 16,925,759.96, down from CNY 37,549,034.84 year-over-year[24] - The ending balance of cash and cash equivalents was CNY 2,824,370.64, compared to CNY 3,199,421.54 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,569[14] - The largest shareholder, Li Zhanjiang, holds 23.95% of shares, totaling 33,838,277 shares, with 23,778,000 shares pledged[14] - The second-largest shareholder, Nanjing Yuebo Jinchi Equity Investment Fund, holds 7.85% of shares, totaling 11,088,000 shares, with 10,620,000 shares pledged[14] - The company has a total of 38,644,277 shares with voting rights irrevocably entrusted to Run Tian Technology, representing 27.35% of the total share capital[16] Research and Development - Research and development expenses for the first nine months of 2023 were ¥14,912,736.98, down 21.37% from the same period in 2022[11] - Research and development expenses for Q3 2023 were ¥14,912,736.98, down from ¥18,966,242.24 in Q3 2022, indicating a reduction in investment in innovation[21] Financial Expenses - The company’s financial expenses increased by 41.89% to ¥53,632,946.06 due to accrued bank interest and penalties[11] - The company's financial expenses increased to ¥53,632,946.06 in Q3 2023, compared to ¥37,800,275.73 in Q3 2022, primarily due to higher interest expenses[21] Other Information - The company has not yet audited the third-quarter report[25]