Financial Performance - The company's revenue for Q3 2023 was ¥142,597,031.36, representing a decrease of 7.15% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥19,817,971.31, down 24.71% year-on-year[5]. - Total operating revenue for Q3 2023 reached ¥430,340,564.69, an increase of 7.9% compared to ¥401,299,721.44 in Q3 2022[19]. - Net profit for Q3 2023 was ¥69,771,612.63, a decrease of 9.5% from ¥76,994,693.36 in the same period last year[20]. - The total comprehensive income for the third quarter was CNY 69,771,612.63, a decrease from CNY 76,994,693.36 in the previous period, reflecting a decline of approximately 8.5%[21]. - Basic and diluted earnings per share for the quarter were both CNY 0.404, down from CNY 0.444 in the previous period, indicating a decrease of about 9%[21]. - The company reported a gross profit margin of approximately 15.7% for Q3 2023, compared to 16.5% in Q3 2022, indicating a slight decline in profitability[19]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 45.17% to ¥34,108,458.70 compared to the previous year[10]. - Cash inflows from operating activities totaled CNY 506,674,252.30, compared to CNY 523,651,961.46 in the prior period, representing a decline of approximately 3.1%[22]. - The net cash flow from operating activities was CNY 34,108,458.70, down from CNY 62,210,359.66, showing a significant decrease of about 45%[23]. - Cash and cash equivalents at the end of the period stood at CNY 48,597,641.00, a significant drop from CNY 129,319,435.06 at the end of the previous period, reflecting a decrease of approximately 62.4%[23]. - The company's cash and cash equivalents were reported at ¥115,862,985.24, down from ¥132,435,711.53, indicating a liquidity contraction[18]. - As of September 30, 2023, the company's cash and cash equivalents amounted to ¥53,644,213.62, a decrease from ¥238,792,407.11 at the beginning of the year, indicating a significant reduction in liquidity[16]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,273,720,863.13, a slight decrease of 0.28% from the end of the previous year[5]. - Total assets as of Q3 2023 were ¥1,273,720,863.13, a slight decrease from ¥1,277,245,996.79 at the end of the previous quarter[18]. - Total liabilities increased to ¥161,603,524.90 from ¥159,602,686.16, showing a growth of 1.3%[18]. - The total equity attributable to shareholders was ¥1,112,117,338.23, a decrease from ¥1,117,643,310.63, reflecting a decline of 0.5%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,388[12]. - The company reported a total of 12,960,000 shares held by Zhejiang North Tower Group Co., Ltd., making it the largest shareholder[14]. - The second-largest shareholder, Qianhai Datang Yingjia (Shenzhen) Fund Management Co., Ltd., holds 5,788,880 shares, accounting for 3.35% of total shares[14]. - The company has not reported any changes in restricted shares during the quarter, indicating stability in shareholding structure[15]. Operational Activities - The company experienced a significant increase in accounts receivable notes by 72.41%, reaching ¥77,327,911.57 due to changes in customer settlement methods[8]. - Accounts receivable rose to ¥174,495,417.63 from ¥157,799,284.88, representing an increase of about 10.5%[16]. - Inventory levels slightly increased to ¥135,726,500.80 from ¥134,378,718.14, showing a marginal growth of 1%[16]. - The company received government subsidies amounting to ¥102,000.00 in Q3 2023, an increase compared to the previous year[6]. - The company is actively involved in financing and securities trading, with significant holdings in various accounts, including 1,500,000 shares held by shareholder Sun Taizhong through margin trading[14]. - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[16]. - No significant mergers or acquisitions were reported during the quarter, suggesting a focus on organic growth strategies[16]. Research and Development - Research and development expenses were ¥19,491,575.36, slightly down from ¥20,998,092.66, indicating a focus on cost management[20]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[20].
肇民科技(301000) - 2023 Q3 - 季度财报