秋田微(300939) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥239,726,398, a decrease of 17.19% compared to ¥289,501,000 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥28,080,391, down 52.19% from ¥58,733,300 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥21,007,297, reflecting a 58.67% decrease from ¥50,824,150 in the same period last year[3]. - Basic earnings per share for Q3 2023 were ¥0.23, a decline of 53.06% from ¥0.49 in the same period last year[4]. - Operating profit for Q3 2023 was ¥104,551,955.65, down 29.23% from ¥147,911,423.27 in Q3 2022[30]. - Net profit attributable to shareholders of the parent company was ¥97,436,179.95, a decline of 26.38% from ¥132,378,012.99 in the previous year[30]. - Other income for Q3 2023 was ¥3,799,237.72, down from ¥10,054,352.39 in the previous year[30]. - The company reported a total comprehensive income of ¥96,370,349.29 for Q3 2023, compared to ¥132,242,036.80 in Q3 2022[31]. Cash Flow and Liquidity - The net cash flow from operating activities was negative, with a significant drop of 51.56% to ¥82,596,292.80 compared to ¥170,503,497.04 in the previous year[3]. - Cash received from sales of goods and services fell by 18.43% to 628,501,821.65 CNY, influenced by macroeconomic factors[16]. - The net cash flow from investing activities improved by 80.26% to -152,139,800.62 CNY, mainly from the redemption of financial products[17]. - The company’s cash flow from financing activities worsened by 350.86% to -51,047,176.92 CNY, due to increased rental costs[17]. - The total cash and cash equivalents at the end of the period were 500,848,169.72 CNY, down from 621,500,086.65 CNY at the beginning of the period[33]. - The net cash flow from financing activities was -51,047,176.92 CNY, compared to -11,322,302.00 CNY in the previous period, reflecting increased cash outflows[33]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,576,541,875.30, a decrease of 1.28% from ¥1,597,021,938.40 at the end of the previous year[4]. - The company's cash and cash equivalents decreased by 20.62% to ¥500,868,477.02 from ¥630,993,766.65 at the end of 2022[11]. - The total current liabilities decreased to CNY 218,661,721.54 from CNY 284,900,150.04, reflecting a reduction of about 23.2%[27]. - The company's inventory decreased to CNY 111,025,629.55 from CNY 130,173,487.93, indicating a decline of approximately 14.7%[26]. - The total non-current liabilities decreased to CNY 16,184,831.99 from CNY 23,829,668.11, a reduction of about 32.3%[27]. - The company’s total liabilities decreased to CNY 234,846,553.53 from CNY 308,729,818.15, reflecting a reduction of about 23.9%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,035[19]. - Shenzhen Han Zhi Investment Co., Ltd. holds 45.09% of the shares, making it the largest shareholder[19]. - The company reported a total of 54,108,000 restricted shares held by Shenzhen Hanzhi Investment Co., Ltd., with the release date set for January 28, 2024[22]. Investment and Future Plans - The company plans to dispose of investment targets, leading to a 100% increase in assets held for sale to ¥10,000,000[11]. - The company plans to invest in building a production base in Thailand, as announced on August 30, 2023[24]. - The company plans to continue focusing on market expansion and new product development to drive future growth[29]. Accounting and Reporting - The company has not undergone an audit for the third quarter report[39]. - The report indicates that the company has adopted new accounting standards starting from 2023, affecting the presentation of financial statements[34].