Financial Performance - The company's operating revenue for Q3 2023 was ¥124,692,266.29, representing a 21.19% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥6,326,451.31, a decrease of 21.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,744,206.87, down 25.75% from the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.0791, reflecting a 21.86% decline compared to the same period last year[5] - The company's revenue for Q3 2023 was ¥311,154,612.86, a decrease of 24.82% compared to ¥413,860,911.09 in the same period last year, primarily due to weak demand in the consumer electronics sector[10] - The total comprehensive income for the third quarter was CNY 20,058,286.24, a decrease from CNY 58,683,719.69 in the previous year[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,599,065,333.67, a decrease of 0.76% from the end of the previous year[5] - Current liabilities increased to CNY 130,692,851.82 in Q3 2023, up from CNY 81,255,897.69 in the same period last year[20] - The total equity attributable to shareholders was CNY 1,439,873,105.42, down from CNY 1,499,814,819.18 year-over-year[20] Cash Flow - The cash flow from operating activities showed a net outflow of ¥11,970,983.28, a significant decline of 149.97% year-to-date[5] - Cash received from sales of goods and services was ¥159,141,487.05, down 33.50% from ¥239,324,298.99, reflecting the decline in revenue[10] - Cash inflow from operating activities totaled CNY 214,345,245.34, down from CNY 270,381,553.98 in the previous year[26] - The net cash flow from operating activities was negative CNY 11,970,983.28, compared to a positive CNY 23,958,498.66 in the same period last year[26] Investments and Expenses - The company's construction in progress rose by 127.07% to ¥493,188,859.19, attributed to increased investments in fundraising projects[9] - R&D expenses were reduced by 24.64% to ¥11,731,897.25 from ¥15,567,367.51, mainly due to decreased investment in research and development[10] - Cash inflow from investment activities was CNY 270,160,367.13, significantly higher than CNY 121,032,164.38 in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,510[12] - A total of 19,250,000 shares were subject to lock-up agreements, with 17,989,986 shares released during the reporting period, leaving 1,260,014 shares still under restriction[17] - The company has a policy that restricts executives from transferring more than 25% of their shares annually during their tenure, ensuring stability in shareholding[17] Regulatory Compliance and Future Plans - The company is focused on maintaining compliance with shareholder regulations while managing its financial assets effectively[17] - The company plans to focus on market expansion and new product development in the upcoming quarters[23] - The financial data indicates a need for strategic adjustments to enhance liquidity and operational efficiency moving forward[18]
和顺科技(301237) - 2023 Q3 - 季度财报