江南奕帆(301023) - 2023 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 43.14 million, a decrease of 6.66% year-over-year[5] - Net profit attributable to shareholders was RMB 11.16 million, down 38.68% compared to the same period last year[5] - The company's total operating income for the current period was 128,487,714.65 yuan, a decrease from 138,650,177.62 yuan in the same period last year[25] - Net profit for the current period was 37,744,427.66 yuan, down from 64,504,164.38 yuan in the same period last year[26] - The company's net profit attributable to the parent company's shareholders was 38,419,519.05 yuan, compared to 64,761,640.24 yuan in the same period last year[26] - The company's total comprehensive income for the current period was 37,744,427.66 yuan, down from 64,504,164.38 yuan in the same period last year[26] - Basic earnings per share were 0.6926 yuan, down from 1.1565 yuan in the previous period[20] - Diluted earnings per share were 0.6926 yuan, down from 1.1565 yuan in the previous period[20] Cash Flow - Operating cash flow for the first nine months was RMB 16.57 million, a significant decrease of 66.84% year-over-year[5] - Net cash flow from operating activities was 16,567,257.39 yuan, down from 49,961,970.48 yuan in the previous period[20] - Net cash flow from investing activities was 129,513,493.01 yuan, compared to -323,474,440.08 yuan in the previous period[21] - Net cash flow from financing activities was -86,127,711.83 yuan, compared to -35,466,825.00 yuan in the previous period[21] - Cash flow from financing activities was negative RMB 86.13 million, primarily due to dividend distribution and share repurchases[9] - Cash and cash equivalents at the end of the period were 222,894,971.60 yuan, up from 107,875,608.64 yuan in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 871.08 million, a decrease of 6.58% compared to the end of the previous year[5] - Total assets decreased to 871,078,677.49 yuan from 932,434,941.69 yuan[19] - The company's total assets at the end of the reporting period were 932,434,941.69 yuan, with total liabilities and owner's equity of 871,078,677.49 yuan[25] - The company's total liquid assets as of September 30, 2023, amounted to 718,377,600.90 yuan, a decrease from 809,604,303.41 yuan at the beginning of the year[16] - The company's monetary funds decreased from 452,593,219.65 yuan at the beginning of the year to 360,711,999.83 yuan as of September 30, 2023[16] - The company's fixed assets increased significantly from 28,751,805.99 yuan at the beginning of the year to 84,602,617.80 yuan as of September 30, 2023[16] - Fixed assets surged by 194.25% to RMB 84.60 million due to the completion of new factory buildings[8] - The company's inventory increased from 18,585,272.10 yuan at the beginning of the year to 23,853,507.85 yuan as of September 30, 2023[16] - Inventory increased by 28.35% to RMB 23.85 million due to higher orders for solar motors[8] - The company's accounts receivable increased from 74,026,658.32 yuan at the beginning of the year to 78,824,575.53 yuan as of September 30, 2023[16] - The company's other non-current financial assets increased from 28,022,210.00 yuan at the beginning of the year to 41,723,338.72 yuan as of September 30, 2023[16] - The company's prepayments decreased from 2,424,238.14 yuan at the beginning of the year to 1,871,676.70 yuan as of September 30, 2023[16] - Total liabilities decreased to 69,717,747.31 yuan from 81,164,564.01 yuan[19] - Total equity remained stable at 462,824,348.68 yuan[19] - The company's total owner's equity at the end of the reporting period was 851,270,377.68 yuan, with a total of 801,360,930.18 yuan at the beginning of the period[25] Expenses and Investments - Sales expenses rose by 81.11% to RMB 1.50 million, driven by increased salaries and travel expenses[9] - Investment income decreased by 87.92% to RMB 805,486.02 due to reduced gains from derivative financial products[9] - Research and development expenses for the current period were 5,795,139.68 yuan, a decrease from 6,296,644.91 yuan in the same period last year[25] - Operating costs for the current period were 85,869,255.48 yuan, compared to 67,169,020.28 yuan in the same period last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 7,719[11] - The top shareholder, Liu Jincheng, holds 41.36% of the shares, totaling 23,160,000 shares, with 8,190,000 shares pledged[11] Government Subsidies - Government subsidies for the current period amounted to 491,000.01 yuan, with a cumulative amount of 622,000.03 yuan from the beginning of the year to the reporting period[24] Profit Distribution - The company completed its 2023 semi-annual profit distribution on September 22, 2023, as approved by the board and shareholders[15] Minority Shareholder Information - Minority shareholder losses for the current period were 675,091.39 yuan, compared to 257,475.86 yuan in the same period last year[26] Audit Status - The company's third-quarter report was unaudited[22]