Financial Performance - The company's revenue for Q3 2023 was ¥112,809,385.23, representing a decrease of 1.71% compared to the same period last year[5] - Net profit attributable to shareholders was ¥8,180,275.69, down 37.55% year-on-year, while the net profit excluding non-recurring items was ¥6,927,075.59, a decline of 42.28%[5] - The basic earnings per share decreased by 55.56% to ¥0.08, and the diluted earnings per share also fell by 55.56% to ¥0.08[5] - Total operating revenue for Q3 2023 was CNY 319,659,704.48, a decrease of 14.7% compared to CNY 374,656,857.60 in Q3 2022[20] - Net profit for Q3 2023 was CNY 38,153,104.57, a decline of 24.5% from CNY 50,623,765.20 in Q3 2022[21] - Earnings per share for Q3 2023 was CNY 0.34, compared to CNY 0.62 in Q3 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,250,595,252.04, down 5.48% from the end of the previous year[5] - Total assets decreased to CNY 1,250,595,252.04 in Q3 2023 from CNY 1,323,134,286.10 in Q3 2022, a reduction of 5.5%[19] - Total liabilities decreased to CNY 246,920,367.15 in Q3 2023 from CNY 294,136,445.79 in Q3 2022, a decline of 16.0%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥33,322,078.56, an increase of 21.21%[5] - The net cash flow from operating activities for the current period is ¥33,322,078.56, an increase of 21.5% compared to ¥27,491,678.33 in the previous period[23] - Total cash inflow from operating activities is ¥315,692,426.16, up from ¥297,828,317.62, reflecting a growth of 6.2%[23] - Cash outflow from operating activities increased to ¥282,370,347.60 from ¥270,336,639.29, representing a rise of 4.5%[23] - The net cash flow from investing activities is -¥31,963,809.71, an improvement from -¥51,327,189.14 in the previous period[24] - The net cash flow from financing activities is -¥97,157,429.32, a decline from ¥11,910,896.07 in the previous period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,889[12] - The top two shareholders, Hu Zhixing and Hu Zhilin, each hold 16.81% of the shares, totaling 17,225,016 shares[12] - The company has a total of 78,155,600 restricted shares, with 1,319,900 shares released during the period[15] - The company’s top ten shareholders collectively hold a significant portion of the shares, with the largest shareholder holding 16.81%[12] Expenses and Costs - Sales expenses rose by 35.84% to ¥13,422,008.76, driven by increased promotional activities[10] - Total operating costs for Q3 2023 were CNY 291,795,877.98, down 9.5% from CNY 322,550,091.77 in the same period last year[20] - Research and development expenses increased to CNY 21,582,979.86 in Q3 2023, up from CNY 19,299,329.78 in Q3 2022, reflecting a growth of 11.8%[21] Market and Product Development - The company has not reported any new product developments or technological advancements in the current quarter[16] - There are no indications of market expansion or mergers and acquisitions in the recent report[16] - The company has not provided specific future guidance or performance outlook in the current report[16] - The company is focusing on expanding its market presence and enhancing product development strategies[22] Other Financial Metrics - The company reported a significant increase of 9599.55% in trading financial assets, amounting to ¥222,112.98, primarily due to an increase in wealth management products[10] - The company experienced a 217.89% increase in construction in progress, totaling ¥35,806,884.66, attributed to new factory renovation expenses[10] - The total non-recurring gains and losses for the reporting period amounted to ¥1,253,200.10, a decrease from ¥16,906,721.43 year-to-date[6] - Total liquid assets as of September 30, 2023, amount to ¥519,742,261.93, a decrease from ¥615,200,844.15 at the beginning of the year[17] - Total current assets decreased from ¥976,386,087.26 at the beginning of the year to ¥876,198,332.35[17] - Inventory decreased from ¥142,680,136.02 to ¥134,172,164.55 during the same period[17]
欣灵电气(301388) - 2023 Q3 - 季度财报