久量股份(300808) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥121,767,183.53, a decrease of 1.63% compared to the same period last year[5] - Total operating revenue for Q3 2023 was CNY 385,397,302.12, a decrease of 4.3% compared to CNY 403,128,936.51 in Q3 2022[22] - Net profit for Q3 2023 reached CNY 41,404,354.49, a significant recovery from a net loss of CNY 13,692,979.26 in Q3 2022[23] - Basic and diluted earnings per share rose to ¥0.2947, reflecting an increase of 1,530.58% year-on-year[5] - Earnings per share for Q3 2023 were CNY 0.2588, compared to a loss per share of CNY 0.0856 in the previous year[24] Profitability and Expenses - Net profit attributable to shareholders increased significantly by 1,527.11% to ¥47,146,526.05, while the net profit after deducting non-recurring gains and losses was a loss of ¥676,152.54, an increase of 80.80% in losses[5] - Total operating costs for Q3 2023 were CNY 380,116,789.19, down 8.2% from CNY 413,902,687.56 in the same period last year[22] - Research and development expenses increased to CNY 16,033,650.97, up 24.8% from CNY 12,895,597.76 in the same quarter last year[23] - The income tax expense increased by 185.85% to ¥4,550,561.22, driven by profit growth[11] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥36,814,804.40, down 46.84% compared to the previous year[12] - The net cash flow from operating activities for Q3 2023 was ¥36,814,804.40, a decrease of 46.8% compared to ¥69,257,514.46 in Q3 2022[27] - Total cash inflow from investment activities was ¥200,186,927.27, an increase of 54.5% from ¥129,624,661.43 in the previous year[27] - The net cash flow from investment activities was ¥32,904,811.40, recovering from a negative cash flow of -¥74,213,114.94 in Q3 2022[27] - Cash inflow from financing activities was ¥84,911,628.68, up from ¥78,086,803.35 in the same quarter last year[27] - The net cash flow from financing activities was -¥63,223,303.78, worsening from -¥34,434,387.66 in Q3 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,326,954,218.14, a decrease of 3.74% from the end of the previous year[5] - The total liabilities decreased to CNY 271,422,741.21 from CNY 324,389,086.36 year-over-year[23] - The company’s total liabilities decreased by 31.26% in accounts payable, attributed to a reduction in raw material purchases due to decreased production scale[10] - Accounts payable decreased to ¥63,064,043.04 from ¥91,743,063.74, a decrease of about 31.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,493[13] - The largest shareholder, Zhuo Chuguang, holds 41.01% of shares, totaling 65,608,221 shares, with 49,206,166 shares under lock-up[13] - The total number of restricted shares at the end of the period is 73,067,416 shares, down from 75,438,000 shares at the beginning of the period[16] Other Observations - The company reported a significant increase in financial expenses, which decreased by 79.70% due to foreign exchange losses[11] - The company experienced a 454.95% increase in credit impairment losses, primarily due to higher provisions for bad debts[11] - The company has not reported any new strategies or significant developments in product or technology during this quarter[17] - The company did not undergo an audit for the Q3 report[29]