Financial Performance - The company's revenue for Q3 2023 was ¥112,162,364.60, a decrease of 1.85% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥6,606,937.42, down 35.78% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,646,917.13, a decline of 42.97% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.0826, representing a decrease of 35.77% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 308,329,084.72, a decrease of 30% compared to CNY 439,363,330.36 in the same period last year[21] - Net profit for Q3 2023 was CNY 24,120,596.07, representing a decline of 53.5% from CNY 51,860,012.84 in Q3 2022[22] - Earnings per share for Q3 2023 were CNY 0.3015, down from CNY 0.6483 in the previous year[23] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥50,942,750.57, down 28.04% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2023 was CNY 50,942,750.57, a decrease of 28.05% compared to CNY 70,792,488.66 in Q3 2022[25] - The total cash outflow from operating activities was CNY 161,026,235.09, down from CNY 255,938,915.58 in the same period last year, indicating a reduction of 37.03%[25] - The net cash flow from investment activities was ¥8,781,425.37, a substantial improvement compared to a negative cash flow of ¥29,683,372.01 in the previous year[9] - The cash inflow from investing activities totaled CNY 20,099,956.30, compared to CNY 19,455,985.32 in the previous year, reflecting a slight increase of 3.31%[25] - The cash outflow from investing activities decreased to CNY 11,318,530.93 from CNY 49,139,357.33, marking a reduction of 77.00%[25] - The net cash flow from financing activities was negative CNY 14,439,367.91, a decline from a positive CNY 272,137,009.43 in Q3 2022[25] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥780,074,027.50, a slight decrease of 0.50% from the end of the previous year[5] - The total assets of the company as of September 30, 2023, are ¥780,074,027.50, slightly down from ¥784,022,630.65 at the beginning of the year[18] - The company's inventory decreased to ¥99,552,185.64 from ¥134,924,248.55 at the beginning of the year, indicating a reduction of approximately 26.2%[18] - The accounts receivable increased to ¥84,522,861.09 from ¥78,938,632.31, reflecting a growth of about 7.4%[18] - The total liabilities include accounts payable of ¥47,412,474.47, which increased from ¥42,018,748.41, showing a rise of approximately 12.4%[18] - Total liabilities decreased to CNY 102,753,655.91 from CNY 115,852,467.03 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,923[12] - The largest shareholder, Longkou Sunshine Chemical Co., Ltd., holds 42.83% of shares, totaling 34,260,000 shares[12] Other Information - The company has released 4,500,000 restricted shares, which were previously under lock-up[15] - The company has no new product launches or technological developments reported in the current quarter[16] - There are no significant market expansion or acquisition strategies mentioned in the report[16] - Research and development expenses for Q3 2023 were CNY 13,790,812.48, down 11.6% from CNY 15,609,724.20 in Q3 2022[22] - Financial expenses showed a net income of CNY -6,462,336.33, an improvement from CNY -7,939,996.91 in the previous year[22] - Deferred income tax liabilities decreased to CNY 1,845,233.52 from CNY 1,939,748.40 year-on-year[22] - The company did not undergo an audit for the Q3 2023 report[26]
联合化学(301209) - 2023 Q3 - 季度财报