贤丰控股(002141) - 2023 Q3 - 季度财报(更正)

Financial Performance - Q3 2023 revenue decreased by 91.35% year-on-year to CNY 23,201,695.46, and year-to-date revenue decreased by 92.19% to CNY 67,702,677.80[3] - Net profit attributable to shareholders was a loss of CNY 9,357,556.47, down 104.15% year-on-year, with a year-to-date loss of CNY 33,047,731.81, down 113.29%[3] - Basic and diluted earnings per share were both CNY -0.0082, reflecting a decrease of 104.13% year-on-year[3] - Operating revenue for the first nine months of 2023 was CNY 67,702,677.80, a decrease of 92.19% compared to CNY 866,568,570.92 in the same period last year[9] - Operating costs decreased by 94.84% to CNY 40,396,627.87 from CNY 782,381,441.66 year-on-year[9] - The net profit for Q3 2023 was -38,739,295.44 CNY, compared to a net profit of 261,575,847.48 CNY in the same period last year, indicating a significant decline[19] - Operating profit for the quarter was -39,974,043.54 CNY, down from 256,895,299.02 CNY year-over-year[19] - Total comprehensive income for the quarter was -29,350,957.03 CNY, compared to 293,916,236.39 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,303,034,681.94, a decrease of 3.00% from the end of the previous year[3] - Total current assets decreased to ¥729,548,946.95 from ¥761,626,922.95, primarily due to a reduction in cash and cash equivalents[15] - The total liabilities decreased to ¥113,457,330.18 from ¥124,403,793.49, indicating a reduction of about 8.0%[16] - The company's total equity decreased to ¥1,189,577,351.76 from ¥1,218,928,308.79, reflecting a decline of approximately 2.4%[16] Cash Flow - Cash flow from operating activities was negative at CNY -52,538,970.53, representing a decline of 171.38% year-to-date[3] - Net cash flow from operating activities was CNY -52,538,970.53, a decline of 171.38% from CNY 73,602,875.23 in the same period last year[9] - Investment activities generated a net cash flow of CNY -92,280,198.93, down 119.08% from CNY 483,546,518.35 year-on-year[9] - The total cash outflow from investing activities was -92,280,198.93 CNY, compared to a net inflow of 483,546,518.35 CNY in the same period last year[21] - The company had a cash inflow from financing activities of 14,472,419.00 CNY, contrasting with a net outflow of -9,219,892.51 CNY in the previous year[21] Expenses - Research and development expenses fell by 72.66% to CNY 10,749,644.78 compared to CNY 39,316,154.20 in the previous year[9] - Financial expenses decreased by 76.41% to CNY 7,403,859.98 from CNY 31,379,221.85 in the previous year, mainly due to increased interest income from time deposits[9] Other Financial Metrics - Accounts receivable increased by 44.27% to CNY 33,551,694.66, primarily due to increased business from a subsidiary[8] - Inventory rose by 44.25% to CNY 43,811,884.73, mainly due to stock purchases by a subsidiary[8] - The company reported a significant increase in other receivables, up 333.79% to CNY 4,444,207.38, due to increased cash reserves for business needs[8] - The company reported a significant decrease in investment income, down 99.05% to CNY 2,575,194.61 from CNY 270,898,815.74, attributed to the previous year's gain from the sale of equity in Zhuhai Rongsheng[9] - Other comprehensive income increased by 131.56% to CNY 16,524,602.93, primarily due to foreign currency translation adjustments from the subsidiary in Hong Kong[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,146[10] - The company announced plans for capital increase in its controlling subsidiary and the establishment of a controlling grandchild company on August 3, 2023[12] Audit Information - The company did not conduct an audit for the Q3 report[23]