上海凯鑫(300899) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 30,804,934.15, a decrease of 4.71% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 4,386,052.94, representing a 34.68% increase year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 2,544,794.90, up 69.93% from the previous year[5]. - Basic earnings per share for Q3 2023 were CNY 0.0688, an increase of 34.64% year-on-year[5]. - The net profit attributable to shareholders of the listed company decreased by 31.01% to CNY 2,544,794.90, compared to CNY 3,773,696.24 in the same period last year[9]. - The basic earnings per share increased by 34.64% to CNY 0.0688, while the diluted earnings per share also increased by 34.64% to CNY 0.0688[9]. - The company reported a total comprehensive income of CNY 7,664,611.48 for Q3 2023, compared to CNY 13,884,582.37 in Q3 2022, a decrease of 44.7%[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 7,538,708.90, down 83.45% compared to the same period last year[5]. - The net cash flow from operating activities decreased significantly by 83.45% to CNY 7,538,708.97, primarily due to reduced sales and decreased collections[9]. - The net cash flow from operating activities for Q3 2023 was ¥7,538,708.97, a decrease of 83.5% compared to ¥45,547,601.34 in Q3 2022[21]. - The net cash flow from investment activities was ¥83,716,149.37, a significant recovery from a negative cash flow of ¥21,840,232.82 in Q3 2022[21]. - The net cash flow from financing activities was -¥18,259,780.06, an improvement compared to -¥32,564,072.31 in Q3 2022[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 721,734,399.35, an increase of 1.66% from the end of the previous year[5]. - The total assets as of September 30, 2023, amounted to CNY 721,734,399.35, compared to CNY 709,947,829.68 at the beginning of the year[14]. - The total liabilities increased to CNY 66,851,513.95 in Q3 2023 from CNY 49,783,165.61 in Q3 2022, reflecting a growth of 34.3%[17]. - The total equity attributable to shareholders of the parent company decreased to CNY 654,883,607.50 from CNY 660,167,108.27, a decline of 0.4%[17]. - The company's non-current liabilities decreased to CNY 5,402,425.21 in Q3 2023 from CNY 7,643,307.05 in Q3 2022, a reduction of 29.3%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,141, with no preferred shareholders[10]. - The top shareholder, Ge Wenyue, holds 22.48% of the shares, amounting to 14,339,200 shares[10]. Government Support and Non-Recurring Gains - The company received government subsidies amounting to CNY 100,853.16 during the reporting period[6]. - Non-recurring gains for the reporting period totaled CNY 1,841,258.04, contributing to the overall financial performance[6]. Research and Development - Research and development expenses decreased by 15.73% year-on-year, reflecting a reduction in material consumption and new process development costs[9]. - Research and development expenses for Q3 2023 were CNY 10,710,520.10, down 15.7% from CNY 12,709,790.83 in Q3 2022[17]. Inventory and Cash Equivalents - The company's inventory increased to CNY 79,990,896.98 from CNY 43,159,175.28, indicating a significant rise in stock levels[14]. - The company's cash and cash equivalents increased to CNY 290,039,255.88 from CNY 215,264,302.70[14]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥281,111,687.43, a decrease from ¥300,528,617.66 at the end of Q3 2022[22]. Accounting Changes - The company executed a new accounting standard starting January 1, 2023, affecting deferred tax assets and liabilities[23]. - Deferred tax assets increased from ¥3,263,853.03 to ¥4,208,888.99, while deferred tax liabilities rose from ¥336,238.56 to ¥1,259,232.66[24]. Audit Status - The report for Q3 2023 was not audited[25].