润阳科技(300920) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥86,354,289.62, an increase of 40.30% compared to the same period last year[4] - Net profit attributable to shareholders was ¥8,069,984.22, representing a significant increase of 204.32% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥7,552,071.53, up by 197.67% compared to the previous year[4] - Total operating revenue for the current period was ¥240,019,267.23, a decrease of 21.5% compared to ¥305,762,143.69 in the previous period[20] - Net profit for the current period was ¥18,358,678.55, down 11.4% from ¥20,735,764.40 in the previous period[21] - Earnings per share (EPS) decreased to ¥0.1946 from ¥0.2074, a decline of 3.4%[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,350,924,910.59, a decrease of 0.68% from the end of the previous year[4] - The company's current assets decreased to CNY 737,527,052.90 from CNY 796,410,734.41 at the beginning of the year, reflecting a decline of approximately 7.39%[16] - The company's total liabilities decreased to ¥182,957,245.49 from ¥226,303,670.04, a reduction of 19.1%[21] - The company's total current liabilities decreased to CNY 156,470,479.65 from CNY 200,122,186.64, a decline of about 21.8%[17] Cash Flow - The company's cash flow from operating activities for the first nine months was ¥29,217,416.11, down 62.61% year-on-year[8] - Cash flow from operating activities generated ¥29,217,416.11, significantly lower than ¥78,149,717.72 in the previous period, a drop of 62.7%[23] - The net cash flow from investment activities was -51,560,725.17 CNY, a decrease from -68,349,743.14 CNY in the previous period[24] - The net cash flow from financing activities was -40,784,042.57 CNY, worsening from -22,023,719.50 CNY in the prior period[24] - The cash and cash equivalents at the end of the period amounted to 536,853,657.22 CNY, down from 620,246,771.09 CNY[24] Expenses - Research and development expenses for the first nine months were ¥12,262,167.14, a decrease of 36.49% compared to the same period last year[8] - Research and development expenses were reduced to ¥12,262,167.14 from ¥19,308,205.69, a decrease of 36.5%[20] - The company reported a decrease in sales expenses to ¥6,512,218.67 from ¥8,187,208.26, a decline of 20.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,441[10] - The company reported a total of 50,490,666 restricted shares at the beginning of the period, with 1,014,600 shares released during the period[14] - The total number of restricted shares at the end of the period was 50,175,633, indicating a net decrease of 315,033 shares[14] Financing Activities - The company experienced a 41.91% reduction in short-term borrowings, which totaled ¥66,175,890.00, reflecting decreased financing needs[7] - The company’s short-term borrowings decreased significantly to CNY 66,175,890.00 from CNY 113,923,000.00, a reduction of approximately 42%[17] - The company received 12,030,000.00 CNY from minority shareholders as part of investment absorption[24] - Cash outflow for debt repayment was 113,700,000.00 CNY, compared to 110,000,000.00 CNY in the previous period[24] - The company reported a cash inflow of 61,407,137.01 CNY from borrowings[24] Other Financial Metrics - The weighted average return on net assets was 0.70%, a decrease of 1.38% compared to the previous year[4] - Other comprehensive income after tax showed a loss of ¥69,806.03 compared to a gain of ¥11,771,677.12 in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was an increase of 661,831.96 CNY[24] - The total cash outflow from financing activities was 114,221,179.58 CNY, compared to 197,722,719.50 CNY previously[24] Audit Information - The company did not undergo an audit for the third quarter report[25]