金现代(300830) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥85,053,799.29, a decrease of 48.34% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥14,094,806.17, representing a decline of 157.09% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,611,554.04, down 172.76% from the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.03, a decrease of 150.00% compared to the same period last year[5] - Total operating revenue for Q3 2023 was CNY 223,051,354.16, a decrease of 23.1% compared to CNY 290,148,171.54 in Q3 2022[27] - Net loss for Q3 2023 was CNY 48,706,889.52, compared to a net loss of CNY 21,308,957.61 in Q3 2022, indicating an increase in losses of 128.5%[28] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.11, compared to CNY -0.05 in Q3 2022[29] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,255,474,258.58, down 8.36% from the end of the previous year[5] - Total assets as of Q3 2023 amounted to CNY 1,255,474,258.58, a decrease from CNY 1,369,946,136.71 at the end of Q3 2022[24] - Total liabilities for Q3 2023 were CNY 116,684,036.59, down from CNY 160,082,525.20 in Q3 2022, representing a decrease of 27.1%[24] Cash Flow and Liquidity - Cash and cash equivalents decreased by 86.94% to ¥18,360,994.08 due to higher cash outflows than inflows in the first three quarters[9] - The ending balance of cash and cash equivalents dropped by 51.36% to ¥17,044,999.71 from ¥35,042,899.55, mainly due to a decrease in overall available funds[13] - The company's cash and cash equivalents on September 30, 2023, were ¥18,360,994.08, significantly lower than ¥140,571,437.68 at the start of the year[22] - The company's cash inflow from operating activities totaled ¥318,017,668.34, a decrease of 19.6% compared to ¥395,518,770.52 in the previous period[30] - The net cash outflow from operating activities was ¥126,716,215.08, worsening from a net outflow of ¥115,148,952.05 in the prior period[32] - The company's cash and cash equivalents decreased by ¥120,970,843.60, compared to a decrease of ¥68,559,204.52 in the previous period[33] Inventory and Expenses - Inventory increased by 136.12% to ¥155,461,064.25, reflecting the seasonal nature of the business with revenue recognition concentrated in Q4[10] - Sales expenses for the first nine months of 2023 were ¥34,298,255.63, an increase of 59.81% year-on-year due to enhanced sales efforts[11] - Management expenses decreased by 29.07% to ¥42,616,440.37, as the company canceled its stock incentive plan due to market conditions[11] - Research and development expenses for Q3 2023 were CNY 74,149,050.06, slightly down from CNY 75,848,858.98 in Q3 2022, indicating a focus on innovation despite financial challenges[27] Shareholder Information - The top shareholder, Li Feng, holds 35.34% of the shares, amounting to 151,991,300 shares, with a significant portion being locked up[16] - The total number of ordinary shareholders at the end of the reporting period was 30,893[16] - The company announced a reduction in the number of restricted shares, with a total of 119,840,625 shares remaining restricted as of the end of the reporting period[19] - The company has terminated the share reduction plan of its controlling shareholder and actual controller as of July 24, 2023[20] Investment Income - Investment income for the first nine months of 2023 was ¥2,314,627.79, down 68.38% compared to the previous year due to a reduction in total financial management[11] - The company reported an investment income of CNY 2,314,627.79 for Q3 2023, a decrease from CNY 7,320,995.57 in the previous year[27] Tax and Compensation - The company paid ¥295,141,391.18 in employee compensation, slightly down from ¥303,266,342.70 in the previous period[32] - Tax payments increased to ¥50,339,669.41 from ¥26,197,842.77 in the previous period[32] Audit Status - The company did not undergo an audit for the third quarter report[34]