矩阵股份(301365) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥107,891,977.09, a decrease of 51.98% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥7,962,242.60, down 81.44% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥6,490,341.53, a decline of 84.58% compared to the previous year[4]. - Basic earnings per share for Q3 2023 were ¥0.04, down 86.08% from the same period last year[4]. - Total operating revenue for the period was ¥358,878,204.53, a decrease of 41.2% compared to ¥610,979,240.37 in the previous period[25]. - The net profit attributable to shareholders of the parent company for Q3 2023 is ¥44,870,038.20, a decrease from ¥134,342,826.51 in Q3 2022, representing a decline of approximately 66.7%[27]. - The total comprehensive income for Q3 2023 is ¥44,979,226.01, down from ¥134,754,035.16 in the same period last year, indicating a decrease of about 66.7%[27]. - Operating profit for Q3 2023 is ¥52,432,611.66, compared to ¥159,768,519.02 in Q3 2022, reflecting a decline of approximately 67.2%[30]. Cash Flow and Expenses - The operating cash flow for the year-to-date period increased by 179.90% to ¥78,263,073.62[4]. - The cash flow from operating activities for Q3 2023 is ¥78,263,073.62, significantly up from ¥27,960,734.35 in Q3 2022, marking an increase of about 179.5%[31]. - The company reported a net cash outflow from investing activities of ¥548,818,787.63 in Q3 2023, compared to a net outflow of ¥1,736,102.37 in the same period last year[31]. - The company incurred a financial expense of -¥11,654,689.81 in Q3 2023, a significant change from the financial income of ¥26,103.53 in Q3 2022[30]. - The tax expenses for Q3 2023 amount to ¥7,499,355.52, down from ¥25,543,160.73 in Q3 2022, reflecting a decrease of approximately 70.7%[30]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,949,560,581.57, a decrease of 2.77% from the end of the previous year[4]. - Total assets as of September 30, 2023, were ¥1,949,560,581.57, down from ¥2,005,054,327.10 at the beginning of the year, a decrease of 2.8%[23]. - Total liabilities decreased to ¥197,776,264.48 from ¥240,952,700.31, a decline of 17.9%[23]. - The company's total liabilities decreased by 30.75% due to reduced tax expenses resulting from lower revenue[11]. - Shareholders' equity decreased to ¥1,751,784,317.09 from ¥1,764,101,626.79, a reduction of 0.7%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,119[13]. - The top shareholder, Wang Guan, holds 22.06% of the shares, totaling 39,705,882 shares[13]. - Liu Jianhui, the second-largest shareholder, owns 17.21% of the shares, amounting to 30,970,589 shares[13]. - The total number of restricted shares held by Wang Guan is 39,705,882, with 13,235,294 shares released from restriction during the period[15]. - The company has a total of 19,539,966 shares held by Shenzhen Tianji Yuheng Investment Partnership, which is 10.86% of the total shares[13]. - The restricted shares of Liu Jianhui increased to 30,970,589, with 10,323,530 shares released from restriction[15]. - The company has a total of 16,278,136 shares held by Shenzhen Jishan Youhe Investment Partnership, representing 9.04% of the total shares[13]. - The total number of restricted shares for Wang Zhaobao is 7,941,177, with an increase of 2,647,059 shares during the period[15]. - The company has a total of 15,859,156 shares held by Shenzhen Mikais Investment Partnership, which is 8.81% of the total shares[13]. - The total number of restricted shares for Shenzhen Tianji Yuheng Investment Partnership is 19,539,966, with no shares released during the period[15]. Inventory and Receivables - Cash and cash equivalents decreased to ¥861,074,722.13 from ¥1,419,058,165.43, representing a decline of 39.2%[20]. - Accounts receivable decreased to ¥304,467,136.57 from ¥326,425,857.90, a reduction of 6.7%[20]. - Inventory decreased to ¥46,374,818.20 from ¥60,723,142.23, a decline of 23.6%[21]. - Contract liabilities increased to ¥122,657,856.59 from ¥100,394,989.65, an increase of 22.2%[22]. Research and Development - Research and development expenses for Q3 2023 are ¥18,175,771.60, up from ¥16,334,717.45 in Q3 2022, indicating an increase of about 11.3%[30].