风光股份(301100) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥179,603,212.05, representing a decrease of 15.83% compared to the same period last year[6] - The net profit attributable to shareholders was ¥1,241,634.60, down 94.15% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥152,415.43, a decline of 100.73% compared to the previous year[6] - The company's net profit for the first nine months of 2023 was ¥41,525,222.12, representing a decrease of 37.65% compared to the same period in 2022[14] - Excluding the impact of the fundraising project, the net profit for the first nine months of 2023 was ¥57,383,128.15, down 32.16% year-on-year[14] - Total operating revenue for the current period is ¥531,009,853.89, a decrease of 13.93% from ¥617,114,817.68 in the previous period[20] - Net profit for the current period is ¥41,525,222.12, a decline of 37.69% compared to ¥66,601,247.68 in the previous period[22] Earnings and Shareholder Information - Basic and diluted earnings per share were both ¥0.0062, a decrease of 94.36% year-on-year[6] - Basic and diluted earnings per share for the current period are both ¥0.20, down from ¥0.33 in the previous period[23] - The total number of common shareholders at the end of the reporting period was 18,152[11] - The largest shareholder, Wang Lei, holds 41.50% of the shares, totaling 83,002,000 shares[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,564,814,086.08, an increase of 4.81% from the end of the previous year[6] - Current assets totaled ¥1,682,318,823.14 as of September 30, 2023, compared to ¥1,633,391,115.03 at the start of the year[17] - The company's total liabilities increased to ¥423,310,426.56 as of September 30, 2023, from ¥331,755,462.08 at the beginning of the year[18] - Cash and cash equivalents stood at ¥1,043,828,097.34 as of September 30, 2023, up from ¥1,026,892,687.49 at the start of the year[17] - The company reported an increase in inventory to ¥225,075,966.20 as of September 30, 2023, compared to ¥142,005,419.32 at the beginning of the year[17] Cash Flow and Expenses - The operating cash flow net amount for the year-to-date was ¥68,562,915.80, down 21.75%[6] - Cash flow from operating activities for the current period is ¥68,562,915.80, a decrease from ¥87,615,687.15 in the previous period[24] - Cash and cash equivalents at the end of the period amount to ¥979,039,872.37, slightly down from ¥995,254,244.69 at the end of the previous period[24] - Research and development expenses for the current period are ¥18,377,750.17, down from ¥20,552,239.87 in the previous period[20] - Sales expenses increased to ¥20,736,155.17 from ¥18,049,777.53 in the previous period, reflecting a rise of 9.38%[20] Non-Operating Income and Other Financial Information - The company reported non-operating income of ¥1,394,050.03 for the current period, with government subsidies amounting to ¥1,791,313.48[8] - The company reported a net cash outflow from investing activities of ¥67,739,534.74, compared to a larger outflow of ¥382,803,754.65 in the previous period[24] - The company generated cash inflow from financing activities of ¥116,924,846.96, significantly higher than ¥22,140,000.00 in the previous period[24] Reporting and Future Outlook - The third quarter report of Yingkou Fengguang New Materials Co., Ltd. has not been audited[25] - The company has implemented new accounting standards starting from 2023[25] - The financial statement items related to the first year of the new accounting standards are applicable[25] - The board of directors announced the third quarter report on October 26, 2023[25] - There are no specific performance summaries or user data provided in the document[25] - Future outlook and performance guidance are not detailed in the report[25] - No information on new product or technology development is mentioned[25] - Market expansion and mergers or acquisitions are not addressed in the document[25] - Other new strategies are not discussed in the report[25] - The report does not provide any numerical data or percentages related to performance[25]