Financial Performance - The company's operating revenue for Q3 2023 was ¥23,423,785.02, a decrease of 96.87% compared to the same period last year[5] - The net profit attributable to shareholders was -¥16,135,063.53, reflecting a decline of 110.45% year-on-year[5] - The total profit decreased by 11829% to -¥75,112,922.11, largely due to delays in customs clearance for exports to the United States[10] - Net profit fell by 118.45% to -¥69,640,579.80, attributed to the inability to export goods in a timely manner[10] - The total comprehensive income attributable to the parent company was -63,332,034.25 CNY, down from 377,749,189.32 CNY year-on-year[23] - The company reported a total operating profit of -102,802,394.44 CNY for Q3 2023, compared to a profit of 411,035,705.47 CNY in the previous year[22] - The total profit for Q3 2023 was -75,112,922.11 CNY, compared to a profit of 410,737,139.23 CNY in the same period last year[22] Cash Flow - The cash flow from operating activities showed a net outflow of -¥87,794,628.79, a decrease of 121.66% compared to the previous year[5] - Cash flow from operating activities dropped by 121.66% to -¥87,794,628.79, primarily due to obstacles in customs clearance and a decline in sales volume[10] - Cash flow from investing activities increased by 382.56% to ¥328,050,557.48, mainly due to an increase in cash received from investments[10] - The company recorded a cash inflow from investment activities of 839,009,172.68 CNY, compared to 16,258,054.11 CNY in the previous year[24] - The net cash flow from investment activities was 328,050,557.48 CNY, a recovery from -116,098,472.28 CNY in the same period last year[24] - The company experienced a cash outflow from financing activities of 313,309,589.94 CNY, compared to -254,610,677.87 CNY in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,343,519,931.33, down 18.14% from the end of the previous year[5] - Total assets decreased to ¥3,343,519,931.33 from ¥4,084,296,529.77, indicating a decline of 24.2%[20] - The total liabilities as of September 30, 2023, were ¥129,346,956.78, down from ¥651,385,697.83, a reduction of 80.2%[20] - The company's equity attributable to shareholders decreased to ¥3,214,172,974.55 from ¥3,432,910,831.94, a decline of 6.4%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,340, with no preferred shareholders[12] - The top shareholder, Fang Qinghua, holds 40.73% of the shares, totaling 87,966,000 shares[12] Research and Development - R&D expenses decreased by 69.40% to ¥10,351,003.11 due to a slowdown in the development of existing products[10] - Research and development expenses for Q3 2023 were ¥10,351,003.11, down 69.5% from ¥33,830,268.67 in the previous year[21] Other Financial Metrics - The company's gross profit margin for the year-to-date period was severely impacted, with operating costs at ¥237,751,203.26, down 87.94% from the previous year[9] - The basic earnings per share for the reporting period was -¥0.07, a decline of 104.07% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2023 were both -0.32 CNY, compared to 4.19 CNY in the previous year[23] - The company reported a significant drop in accounts receivable, which decreased by 63.97% to ¥154,787,003.75 due to declining operating revenue[9] - The company experienced a 93.07% decrease in trading financial assets, dropping to ¥34,593,153.08, primarily due to the maturity of short-term bank wealth management products[9] - Financial expenses decreased by 50.69% to -¥45,817,454.41, primarily due to reduced exchange gains from currency fluctuations compared to the previous year[10] - Other income increased by 47.46% to ¥3,259,357.00, mainly due to an increase in special subsidies received[10]
天振股份(301356) - 2023 Q3 - 季度财报