Financial Performance - The company's revenue for Q3 2023 was ¥262,003,677.13, a decrease of 4.04% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥8,642,648.65, down 26.05% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,822,902.48, a decrease of 12.56% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.11, down 26.67% year-on-year[5]. - Total operating revenue for Q3 2023 was ¥736,122,067.81, a decrease of 9.5% compared to ¥813,688,925.19 in Q3 2022[16]. - Net profit for Q3 2023 was ¥32,579,253.25, a decline of 20.5% from ¥40,953,092.30 in Q3 2022[17]. - Basic earnings per share decreased to 0.42 from 0.53 year-over-year[18]. - Other comprehensive income after tax was ¥-7,991.13 in Q3 2023, reflecting a negative impact on overall financial performance[17]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,268,021,771.86, an increase of 1.78% from the end of the previous year[5]. - Total assets as of Q3 2023 amounted to ¥1,268,021,771.86, up from ¥1,245,872,417.82 at the end of Q3 2022, indicating a growth of 1.9%[14]. - Total liabilities were ¥571,658,358.32 in Q3 2023, slightly up from ¥566,728,208.40 in Q3 2022, reflecting an increase of 0.3%[14]. - The total equity attributable to shareholders at the end of Q3 2023 was ¥696,363,413.54, reflecting a 2.54% increase from the previous year[5]. - The company's total equity reached ¥696,363,413.54 in Q3 2023, compared to ¥679,144,209.42 in Q3 2022, representing a growth of 2.5%[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥130,268,170.24, a significant increase of 406.43%[5]. - Operating cash flow increased significantly to ¥130,268,170.24 from ¥25,722,946.80 year-over-year[19]. - Total cash inflow from operating activities was ¥719,858,375.69, down from ¥863,304,112.53 in the previous period[18]. - Cash outflow for purchasing goods and services was ¥421,584,543.32, compared to ¥661,906,565.20 last year[18]. - Net cash flow from investing activities was -¥52,938,147.89, an improvement from -¥133,096,094.61 year-over-year[19]. - Cash flow from financing activities showed a net outflow of -¥56,601,658.21, compared to a net inflow of ¥115,803,868.01 in the previous year[19]. - The ending balance of cash and cash equivalents increased to ¥39,197,202.57 from ¥18,419,525.45 year-over-year[19]. - The company received ¥230,000,000.00 from investment recoveries during the period[18]. - Total cash inflow from financing activities was ¥25,934,936.20, down from ¥276,400,000.00 in the previous period[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,472[10]. - The top five shareholders collectively hold 62.07% of the shares, with the largest shareholder, Zheng Licheng, owning 14.95%[10]. - The company has no preferred shareholders as per the report[11]. - The company is actively managing its shareholder structure, with several shareholders involved in financing and investment partnerships[10]. Expenses - The company reported a 71.21% increase in taxes and surcharges, totaling ¥2,692,356.41 for the current period[8]. - Financial expenses rose by 228.99% to ¥5,714,866.50, primarily due to increased exchange losses[8]. - The company reported a decrease in financial expenses to ¥5,714,866.50 in Q3 2023 from ¥1,737,076.34 in Q3 2022, indicating a significant increase in financial costs[16]. - Research and development expenses increased to ¥31,203,140.23 in Q3 2023, compared to ¥26,595,876.52 in Q3 2022, marking a rise of 17.5%[16]. Asset Management - The accounts receivable increased to CNY 238,562,500.29 from CNY 194,931,392.81, reflecting a growth of about 22.34%[12]. - The inventory decreased significantly from CNY 309,428,671.76 to CNY 218,969,479.43, indicating a reduction of approximately 29.19%[12]. - The cash and cash equivalents rose to CNY 73,007,435.99 compared to CNY 29,726,298.42 at the beginning of the year, marking an increase of about 145.36%[12]. - The total non-current assets were reported at CNY 363,352,767.67, a decrease from CNY 390,637,646.32[12]. - The company recorded a substantial increase of 36,026.88% in asset disposal gains, amounting to ¥17,401,751.85 for the current period[8]. Audit Information - The company did not undergo an audit for the third quarter report[20].
金沃股份(300984) - 2023 Q3 - 季度财报