锐新科技(300828) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 161,238,770.42, a decrease of 27.76% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 20,460,489.80, down 25.40% year-on-year[5] - Basic earnings per share for Q3 2023 was CNY 0.12, a decline of 29.41% compared to the same period last year[5] - Total operating revenue for the period was CNY 505,466,411.37, a decrease of 12.16% compared to CNY 575,806,723.03 in the previous period[25] - Net profit for the period was CNY 59,720,839.44, representing a decline of 23.67% from CNY 78,318,839.40 in the previous period[26] - Basic and diluted earnings per share were both CNY 0.36, down from CNY 0.47 in the previous period[27] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 903,601,791.50, representing a decrease of 7.76% from the end of the previous year[5] - Current assets decreased to 527,639,605.58 RMB from 653,998,659.82 RMB at the beginning of the year, representing a reduction of about 19.25%[22] - The company's cash and cash equivalents dropped to 23,885,031.23 RMB from 37,556,461.29 RMB, indicating a decline of approximately 36.5%[22] - Total liabilities decreased to 64,868,113.67 RMB from 144,562,570.92 RMB, indicating a reduction of about 55.1%[23] - The total liabilities decreased by 89.51% to ¥587,829.87, mainly due to the expiration of bank acceptance bills during the reporting period[12] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 114,161,578.24, an increase of 5,096.26%[5] - Cash flow from operating activities generated a net inflow of CNY 114,161,578.24, significantly up from CNY 2,196,995.31 in the previous period[27] - Net cash flow from financing activities was negative at -¥117,583,260.70, a decrease of 727.55% due to loan repayments and increased dividend distributions[12] - The net increase in cash and cash equivalents was -CNY 12,794,290.06, contrasting with an increase of CNY 10,802,625.48 in the previous year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,445, with the largest shareholder holding 32.98% of the shares[13] - For the first three quarters of 2023, the company plans to distribute a cash dividend of 4 RMB per 10 shares, totaling 66,637,920 RMB (including tax) to all shareholders[19] Investments and Expenses - Investment income increased by 45.90% to ¥3,596,164.02, attributed to higher wealth management returns during the reporting period[12] - Research and development expenses increased to CNY 22,764,552.93, up from CNY 21,343,854.68 in the previous period[25] - Financial expenses rose to ¥1,303,544.07, a decrease of 133.19% due to increased bank loan interest and currency exchange rate fluctuations[12] - Cash paid for dividends and interest was CNY 67,952,599.99, an increase from CNY 44,346,066.66 in the previous year[28] Operational Highlights - The company reported a significant increase in construction in progress by 935.17% due to property upgrades by its subsidiary[11] - The company has not announced any new products or technologies in this report, focusing instead on financial performance and dividend distribution[19] - The company plans to continue expanding its market presence and investing in new product development and technologies[12] Audit Status - The report for the third quarter was not audited[29]