泰和科技(300801) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥596,209,862.90, a decrease of 12.11% compared to the same period last year[4]. - The net profit attributable to shareholders for the year-to-date period decreased by 64.65% to ¥115,694,566.99[4]. - The net profit after deducting non-recurring gains and losses for the year-to-date period decreased by 68.41% to ¥102,058,095.56[4]. - The basic and diluted earnings per share for the year-to-date period were both ¥0.5442, down 63.99% year-on-year[4]. - Total operating revenue for the current period is ¥1,638,094,528.12, a decrease of 21.6% compared to ¥2,091,009,906.69 in the previous period[22]. - Net profit for the current period is ¥115,694,566.99, a decline of 64.7% from ¥327,048,182.90 in the previous period[23]. - Basic earnings per share for the current period is ¥0.5442, compared to ¥1.5114 in the previous period[23]. - Other comprehensive income after tax for the current period is ¥11,496,668.29, compared to a loss of ¥7,911,147.65 in the previous period[23]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 60.15% to ¥122,719,539.15[4]. - The net cash flow from operating activities for Q3 2023 was ¥122,719,539.15, a decrease of 60.1% compared to ¥307,968,375.30 in Q3 2022[26]. - The cash inflow from operating activities totaled ¥1,451,146,612.16, a decrease of 20.9% from ¥1,834,953,853.79 in Q3 2022[26]. - The cash outflow from operating activities was ¥1,328,427,073.01, down from ¥1,526,985,478.49 in the same period last year[26]. - Total cash inflow from investment activities was ¥1,037,782,077.77, down from ¥1,540,843,644.44 in the same period last year[26]. - The net cash flow from investment activities was -¥309,468,664.12, an improvement from -¥621,992,492.45 in Q3 2022[26]. - The net cash flow from financing activities was -¥168,638,740.26, compared to -¥114,152,163.42 in Q3 2022[26]. - The total cash and cash equivalents at the end of Q3 2023 was ¥166,586,551.32, down from ¥369,088,682.56 at the end of Q3 2022[27]. - Cash and cash equivalents decreased to CNY 236,913,518.73 from CNY 588,346,307.71 at the beginning of the year, reflecting a decline of approximately 59.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,884,493,277.23, a decrease of 0.80% from the end of the previous year[4]. - As of September 30, 2023, total assets amounted to CNY 2,884,493,277.23, a slight decrease from CNY 2,907,785,475.07 at the beginning of the year[18]. - Total liabilities amount to ¥541,475,507.56, slightly up from ¥533,504,969.97 in the previous period[20]. - The company reported a total of CNY 407,494,752.19 in current liabilities, an increase from CNY 393,625,019.02, reflecting a rise of about 3.1%[19]. - Total equity attributable to shareholders of the parent company is ¥2,343,017,769.67, down from ¥2,374,630,031.56 in the previous period[20]. Shareholder Information - The company reported a total of 14,891 common shareholders at the end of the reporting period[10]. - The largest shareholder, Cheng Zhongfa, holds 47.10% of the shares, totaling 102,872,700 shares[10]. - The company repurchased a total of 7,582,700 shares, representing 3.4715% of the total share capital, with a total transaction amount of CNY 149,971,157.14 excluding transaction fees[16]. - The company’s stock repurchase program was completed on September 12, 2023, indicating a strategic move to enhance shareholder value[16]. Operational Insights - The weighted average return on equity was 4.93%, down 9.69% year-on-year[4]. - Research and development expenses decreased to ¥49,638,585.89 from ¥68,278,866.14 in the previous period, a reduction of 27.2%[22]. - The company plans to continue its market expansion and product development strategies, although specific figures were not disclosed in the report[15]. - Accounts receivable increased to CNY 305,836,216.30 from CNY 236,376,168.91, representing an increase of about 29.3%[18]. - Inventory stood at CNY 215,250,363.94, slightly up from CNY 211,501,394.42, showing an increase of approximately 1.3%[18]. - Non-current assets totaled CNY 1,478,495,634.41, up from CNY 1,333,529,433.83, indicating a growth of approximately 10.9%[19]. - Deferred income tax liabilities increased to ¥1,570,875.14 from ¥214,624.35 in the previous period[20].