Workflow
实朴检测(301228) - 2023 Q3 - 季度财报
SEPSEP(SZ:301228)2023-10-26 16:00

Financial Performance - The company's revenue for Q3 2023 was ¥79,948,934.75, a decrease of 10.24% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥23,444,348.24, reflecting a significant decline of 1,489.06% year-on-year[5]. - The company reported a net loss for Q3 2023 of ¥68,715,059.14, compared to a net loss of ¥30,262,762.17 in Q3 2022, representing a year-over-year increase in losses of 127.5%[22]. - The total comprehensive loss for Q3 2023 was ¥68,715,059.14, compared to a comprehensive loss of ¥30,262,762.17 in the same quarter of the previous year[22]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.57, compared to -¥0.26 in Q3 2022[22]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥55,237,075.06, down by 29.86% compared to the previous year[5]. - The net cash outflow from operating activities was approximately ¥300.15 million, up 44.59% year-over-year, primarily due to increased employee compensation and reagent costs from acquired companies[11]. - Operating cash inflow for the period was CNY 244,910,803.46, an increase of 48.2% compared to CNY 165,051,474.36 in the previous period[23]. - Cash inflow from investment activities totaled CNY 1,098,079,712.11, up from CNY 790,329,110.77, marking a significant increase of 39%[23]. - Cash inflow from financing activities was CNY 37,990,000.00, a decrease of 93.3% compared to CNY 568,996,000.00 in the prior period[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,197,229,137.02, a decrease of 3.09% from the end of the previous year[5]. - Total liabilities increased to ¥293,020,690.51, up 9.3% from ¥268,144,244.54 in the previous year[20]. - The company's total assets decreased to ¥1,197,229,137.02 from ¥1,235,383,012.54, a decline of 3.1%[20]. - The equity attributable to shareholders of the parent company decreased to ¥846,407,333.19 from ¥909,438,844.45, a decline of 6.9%[20]. Operating Costs and Expenses - The company reported a 42.79% increase in operating costs, totaling ¥200,732,708.38, primarily due to costs from acquired companies and new business lines[10]. - Total operating costs increased to ¥311,121,798.10, up 35.4% from ¥229,751,067.22 in the previous year[21]. - The company experienced a 47.69% increase in asset impairment losses, totaling approximately ¥1.61 million, attributed to increased inventory write-downs[11]. - The company reported a significant increase in sales expenses, which rose to ¥40,568,883.03 from ¥28,475,774.65, an increase of 42.5%[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,911, with the largest shareholder holding 43.34% of the shares[12]. - The largest shareholder, Shipu (Shanghai) Enterprise Management Co., Ltd., holds 52,003,313 shares, representing 43.34% of the total shares[12]. - The company has no preferred shareholders as of the reporting period, indicating a focus on ordinary equity financing[14]. Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[17]. - The company is actively pursuing strategic partnerships and potential acquisitions to bolster its growth trajectory[17].