昇辉科技(300423) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥524,452,757.70, representing an increase of 8.52% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 43.92% to ¥14,177,335.96 in Q3 2023, with a year-to-date net profit of -¥499,651,644.29, down 446.64%[5]. - The basic earnings per share for Q3 2023 was ¥0.0285, a decrease of 43.01% year-on-year, while the diluted earnings per share remained the same[5]. - Total operating revenue for Q3 2023 was CNY 1,788,689,274.02, an increase from CNY 1,745,344,960.96 in the same period last year, representing a growth of approximately 2.5%[21]. - The net loss for Q3 2023 was CNY 504,618,553.26, compared to a net profit of CNY 143,694,077.22 in Q3 2022, reflecting a significant decline in profitability[22]. - Basic and diluted earnings per share for Q3 2023 were both CNY -1.0043, compared to CNY 0.2885 in Q3 2022, indicating a substantial drop in earnings per share[23]. - The company reported a comprehensive loss of CNY 508,514,539.61 for Q3 2023, compared to a comprehensive income of CNY 138,179,320.68 in the previous year[23]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,248,570,580.74, down 25.84% from the end of the previous year[5]. - The total assets decreased to CNY 4,248,570,580.74 from CNY 5,728,965,386.42, a reduction of approximately 25.8%[20]. - The total liabilities decreased to CNY 1,582,285,294.46 from CNY 2,540,838,326.96, a decline of about 37.9%[20]. - The company’s goodwill increased slightly to CNY 440,772,474.03 from CNY 440,494,712.76, indicating stability in intangible assets amidst overall financial challenges[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥70,542,758.28, a significant decrease of 7941.15% compared to the previous period[10]. - Cash inflow from operating activities totaled 2,083,925,169.89 yuan, down 13.3% from 2,403,076,353.59 yuan in the previous period[24]. - The net cash flow from operating activities was -70,542,758.28 yuan, a significant decline from 899,648.04 yuan in the previous period[24]. - Cash inflow from investment activities was 4,004,402,419.51 yuan, an increase of 12.1% compared to 3,570,452,037.10 yuan in the previous period[25]. - The net cash flow from investment activities was 429,263,429.49 yuan, up from 210,484,232.00 yuan in the previous period[25]. - Cash inflow from financing activities was 353,295,792.46 yuan, down 38.5% from 573,900,000.00 yuan in the previous period[25]. - The net cash flow from financing activities was -442,720,566.65 yuan, worsening from -112,487,793.92 yuan in the previous period[25]. - The ending balance of cash and cash equivalents was 461,118,802.15 yuan, compared to 396,482,310.29 yuan in the previous period, reflecting an increase of 16.3%[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21.872 million[12]. - The largest shareholder, Li Zhaoqiang, holds 23.15% of shares, totaling 115,194,849 shares[12]. - The total number of shares held by the top ten unrestricted shareholders includes 28,798,712 shares held by Li Zhaoqiang[12]. - The company has a total of 172,991,941 shares under lock-up agreements, with 8,528,737 shares released during the reporting period[15]. Inventory and Expenses - The company’s inventory decreased by 50.17% to ¥361,962,608.77, attributed to an increase in inventory impairment provisions[10]. - Research and development expenses for Q3 2023 were CNY 62,482,411.33, an increase from CNY 59,547,948.94 in Q3 2022, showing a commitment to innovation despite financial losses[21]. - Total operating costs for Q3 2023 were CNY 1,681,349,097.45, up from CNY 1,603,096,735.95, indicating an increase of about 4.9%[21]. - The company experienced a 99.73% decrease in trading financial assets, attributed to a reduction in wealth management products[10]. - The company’s financial expenses decreased by 42.14% to ¥9,364,570.36 due to adjustments in financing structure and reduced borrowing costs[10]. - Investment income increased by 49.88% to ¥13,604,986.05, primarily due to the redemption of wealth management products[10]. Audit and Reporting - The company did not undergo an audit for the third quarter report[26]. - The report was released on October 27, 2023, indicating the company's commitment to timely financial disclosures[26].