Financial Performance - The company's revenue for Q3 2023 was ¥7,640,814.97, a decrease of 84.38% compared to the same period last year[5] - The net profit attributable to shareholders was -¥8,108,642.30, representing a decline of 151.59% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.12, down 138.71% from the same period last year[5] - Operating revenue for the first nine months of 2023 was ¥64,475,073.81, a decrease of ¥127,660,576.87 or 66.44% compared to the same period in 2022[11] - The net profit for the current period was ¥6,632,710.06, a decline of 90.6% from ¥70,113,427.76 in the same period last year[22] - Basic and diluted earnings per share for the current period were CNY 0.11, down from CNY 1.37 in the previous period[23] Assets and Liabilities - The total assets increased by 76.49% to ¥1,259,805,463.64 compared to the end of the previous year[5] - The equity attributable to shareholders rose by 188.94% to ¥1,135,513,039.65 compared to the end of the previous year[5] - Total current assets amounted to ¥896,677,627.43, up from ¥412,390,724.68 at the start of the year, indicating strong liquidity growth[18] - The total liabilities decreased to ¥124,292,423.99 from ¥320,803,127.74, showing a reduction in financial obligations[19] Cash Flow - Cash flow from operating activities showed a net outflow of -¥2,675,258.36, a decrease of 105.54% year-to-date[5] - Net cash flow from operating activities was negative at -¥2,675,258.36, a decrease of ¥50,992,911.70 or 105.54% compared to the previous year, mainly due to increased procurement payments[12] - Net cash flow from investing activities was -¥580,817,475.29, an increase in outflow of ¥480,946,130.43 or 481.57%, primarily due to increased payments for structured deposits and low-risk financial products[12] - Net cash flow from financing activities increased by ¥434,745,805.89 or 442.57%, totaling ¥532,978,626.32, mainly due to increased fundraising inflows[12] Inventory and Costs - Inventory increased by 205.89% to ¥53,275,636.66, driven by increased order fulfillment needs[9] - Operating costs decreased by ¥46,246,255.43 or 64.22%, totaling ¥25,767,964.00, primarily due to delays in order production and delivery influenced by military demand and customer procurement plans[11] - Total operating costs were ¥68,283,258.58, down 37.4% from ¥108,931,798.40 year-over-year, reflecting improved cost management[22] Income and Expenses - Other income increased significantly by ¥9,351,274.63 or 810.88%, reaching ¥10,504,497.31, mainly due to an increase in government subsidies received[11] - Investment income rose by ¥4,241,693.00 or 623.11%, totaling ¥4,922,427.68, attributed to increased returns from structured deposits and low-risk financial products[11] - Management expenses increased by ¥7,126,445.17 or 51.33%, totaling ¥21,010,940.53, primarily due to IPO-related fees and increased employee compensation[11] - The company reported a significant increase in financial income, with a decrease in financial expenses by ¥1,499,917.11 or 262.76%, resulting in a financial income of -¥929,082.24[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,103, with the largest shareholder holding 46.25% of the shares[14] - The equity attributable to shareholders rose to ¥1,135,513,039.65 from ¥392,993,684.35, reflecting strong retained earnings and capital growth[19] Strategic Outlook - The company plans to expand its market presence and enhance product offerings, focusing on new technologies and strategic partnerships[20] Audit Status - The report for the third quarter was not audited[28]
北方长龙(301357) - 2023 Q3 - 季度财报