智莱科技(300771) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥85,627,527.71, a decrease of 26.60% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥4,588,142.54, representing a decline of 111.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,650,133.10, down 142.23% from the previous year[5]. - The company's operating revenue for the first nine months of 2023 was CNY 228,057,005.68, a decrease of 68.49% compared to CNY 723,809,008.13 in the same period of 2022, primarily due to a decline in customer orders[10]. - Total operating revenue for the third quarter was CNY 228,057,005.68, a decrease of 68.5% compared to CNY 723,809,008.13 in the same period last year[21]. - The net profit attributable to the parent company was a loss of CNY 13,290,519.54, compared to a profit of CNY 170,915,976.37 in the previous year[22]. - The company's basic and diluted earnings per share were both -CNY 0.06, compared to CNY 0.71 in the previous year[22]. - The company's total comprehensive income for the period was a loss of CNY 7,429,043.57, compared to a profit of CNY 192,566,413.21 in the previous year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,236,465,331.64, a slight decrease of 0.11% from the end of the previous year[5]. - As of September 30, 2023, the company's total assets amounted to CNY 2,236,465,331.64, a slight decrease from CNY 2,238,841,480.48 at the beginning of the year[19]. - The company's total liabilities increased to CNY 299,990,699.91 from CNY 223,537,805.18, representing an increase of approximately 34.2%[19]. - The total current liabilities increased to CNY 264,388,448.47 from CNY 185,635,702.75, indicating a rise of about 42.4%[19]. - The company's total liabilities increased, with accounts payable rising by 55.95% to CNY 46,823,986.05, mainly due to increased material payments[10]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥46,628,569.11, a decrease of 47.67% compared to the previous year[5]. - The net cash flow from operating activities for the first nine months was CNY 46,628,569.11, a decrease of 47.67% compared to CNY 89,103,703.00 in the previous year[11]. - The company reported a net cash flow from operating activities of CNY 46,628,569.11, down 47.7% from CNY 89,103,703.00 in the same period last year[23]. - The net cash flow from investment activities was a loss of CNY 528,985,990.74, compared to a loss of CNY 427,501,815.17 in the same period last year[23]. - The net cash flow from financing activities was -3,566,338.20 CNY, compared to 291,027,445.81 CNY in the previous year[24]. - The total cash and cash equivalents at the end of the period was 427,149,288.82 CNY, down from 985,474,147.94 CNY year-over-year[24]. - The company reported a decrease in cash and cash equivalents of 475,329,250.55 CNY for the quarter[24]. Investments - The company reported a significant increase in trading financial assets, which rose by 135.84% to ¥1,084,228,369.60 due to increased investments in financial products[9]. - Long-term equity investments increased by 84.85% to ¥54,940,959.87, primarily due to new investments in Hubei Meisaier Technology Co., Ltd.[9]. - The company reported a significant increase in investment income, reaching CNY 3,800,710.78, a 542.12% rise from a loss of CNY 859,649.10 in the same period last year[11]. - The fair value change income rose dramatically by 2,331.49% to CNY 17,428,239.64, driven by increased purchases of financial products and significant fluctuations in their fair value[11]. Other Financial Metrics - The company received government subsidies amounting to ¥274,679.21 during the reporting period, with a total of ¥3,742,910.97 received year-to-date[6]. - The company reported a total non-recurring gains and losses of ¥10,061,990.56 for the current period, down from ¥24,236,443.92 year-to-date[6]. - Deferred tax assets increased by 76.47% to CNY 23,740,965.51, mainly due to an increase in the amount of losses and inventory impairment available for offsetting[10]. - The company's contract liabilities surged by 187.49% to CNY 114,454,299.64, primarily due to prepayments received from overseas customers[10]. - The company's inventory increased to CNY 223,551,808.60 from CNY 212,495,691.26, showing a growth of approximately 5.0%[18]. - The company's accounts receivable decreased to CNY 44,183,994.88 from CNY 85,466,644.38, a decline of about 48.3%[18]. - The company's non-current assets totaled CNY 394,139,722.26, up from CNY 380,014,388.38, indicating a growth of about 3.7%[19]. Shareholder Information - The company reported a total of 14,501,181 restricted shares held by a major shareholder, which were fully released during the period[15].