铭普光磁(002902) - 2023 Q3 - 季度财报(更新)

Financial Performance - The company's revenue for Q3 2023 was ¥425,007,294.21, a decrease of 30.51% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥45,611,156.47, representing a decline of 415.09% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥47,171,963.57, down 446.13% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,518,595,608.73, a decrease of 11.8% compared to CNY 1,721,643,503.95 in the same period last year[26]. - Net profit for Q3 2023 was a loss of CNY 39,321,842.72, compared to a profit of CNY 55,553,603.41 in Q3 2022, indicating a significant decline[27]. - Basic and diluted earnings per share for Q3 2023 were both -0.1720, compared to 0.2690 in the same period last year[28]. Cash Flow - The operating cash flow net amount for the year-to-date was ¥38,506,039.23, an increase of 138.55% compared to the same period last year[5]. - The net cash flow from operating activities for Q3 2023 was ¥38,506,039.23, a significant improvement compared to a net outflow of ¥99,882,997.22 in Q3 2022[30]. - Total cash outflow from operating activities amounted to ¥1,446,443,465.08, down from ¥1,550,973,892.25 in the previous year[30]. - The net cash flow from investing activities was -¥61,806,049.66, an improvement from -¥120,823,683.01 in Q3 2022[30]. - Cash inflow from financing activities totaled ¥565,633,834.69, compared to ¥671,999,101.29 in the same period last year[30]. - The net cash flow from financing activities was ¥19,485,259.68, a decrease from ¥196,319,146.75 in Q3 2022[30]. - The ending balance of cash and cash equivalents was ¥160,272,391.28, compared to ¥134,715,419.47 at the end of Q3 2022[30]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,718,103,640.79, a decrease of 6.00% from the end of the previous year[5]. - Current assets total CNY 1,681,792,854.47, down from CNY 1,860,733,109.42 at the start of the year[23]. - The total liabilities decreased to CNY 1,650,726,289.28 from CNY 1,780,225,841.97, a reduction of 7.3%[27]. - Total equity attributable to shareholders of the parent company was CNY 1,051,404,894.78, down from CNY 1,078,369,911.23, a decrease of 2.5%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 80,473[17]. - The largest shareholder, Yang Xianjin, holds 36.17% of the shares, amounting to 76,502,422 shares, with 11,800,000 shares pledged[17]. Expenses - The company reported a significant increase in sales expenses, which rose by 81.43% to ¥69,579,809.04 due to increased advertising expenditures[12]. - Research and development expenses increased to CNY 101,873,299.15, compared to CNY 79,417,597.86 in the previous year, marking a rise of 28.4%[27]. - Selling expenses rose to CNY 69,579,809.04, up from CNY 38,350,412.74, reflecting an increase of 81.5%[27]. Future Plans - The company plans to issue shares to specific investors, raising up to CNY 417 million, not exceeding 30% of the total share capital prior to the issuance[19]. - The funds raised will be used for photovoltaic energy storage, smart manufacturing projects, and to supplement working capital[19]. - The company has a total of 6,300,000 shares available for issuance under the specific share issuance plan[19].