健麾信息(605186) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥64,356,620.87, a decrease of 43.28% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥18,234,704.78, down 41.74% year-on-year[6]. - The net profit excluding non-recurring gains and losses was ¥6,127,927.80, reflecting a significant decline of 78.54% compared to the previous year[6]. - Basic earnings per share for the period were ¥0.13, a decrease of 43.48% from the same quarter last year[6]. - Total operating revenue for the first three quarters of 2023 was ¥241,228,692.12, a decrease of 12.4% compared to ¥275,357,637.72 in the same period of 2022[22]. - Net profit for the first three quarters of 2023 was ¥74,485,546.03, down 13.4% from ¥85,932,346.82 in the previous year[24]. - Earnings per share (EPS) for the first three quarters was ¥0.54, compared to ¥0.63 in the same period last year[24]. - The company reported a profit before tax of ¥83,629,513.60, down from ¥98,880,594.21, a decrease of 15.4%[23]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,300,279,180.23, representing an increase of 8.46% compared to the end of the previous year[6]. - Total assets as of September 30, 2023, reached ¥1,300,279,180.23, up from ¥1,198,844,121.40, indicating an increase of approximately 8.5%[18]. - Non-current assets totaled ¥484,577,931.82, compared to ¥368,877,757.89, marking a significant increase of around 31.3%[18]. - The total liabilities increased to ¥150,033,361.33, compared to ¥115,583,848.53 in the previous year, reflecting a growth of 29.8%[22]. - The total liabilities include accounts payable of ¥35,204,006.22, which increased from ¥24,304,484.12, a rise of approximately 44.8%[18]. - Short-term borrowings amounted to ¥50,000,000.00, indicating the company is leveraging debt[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥60,962,902.96 for the year-to-date, a decline of 919.04%[6]. - The net cash flow from operating activities for Q3 2023 was -60,962,902.96, a significant decline compared to 7,443,226.91 in Q3 2022, indicating a negative cash flow trend[28]. - Total cash inflow from financing activities was 50,590,000.00, while cash outflow was 12,055,288.95, resulting in a net cash flow of 38,534,711.05, contrasting with a negative net cash flow of -11,724,045.49 in the same quarter last year[29]. - The total cash and cash equivalents at the end of Q3 2023 stood at 231,996,500.60, down from 387,434,583.17 at the end of Q3 2022, reflecting a decrease of approximately 40% year-over-year[29]. - Cash inflow from investment activities was 24,919,368.46, while cash outflow was 104,610,062.80, leading to a net cash flow of -79,690,694.34, which is a slight increase in negative cash flow compared to -76,612,643.19 in Q3 2022[28]. - Operating cash inflows totaled 221,343,371.29, down from 249,687,999.98 in the previous year, representing a decrease of about 11.3%[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,032[14]. - The largest shareholder, Dai Jianwei, holds 57,113,219 shares, representing 42.0% of the total shares[14]. Inventory and Receivables - Accounts receivable increased to ¥363,971,553.84 from ¥332,887,498.88, reflecting a growth of about 9.4%[16]. - The company reported a significant increase in inventory, which rose to ¥89,952,757.14 from ¥74,023,447.28, reflecting a growth of about 21.5%[16]. - Other receivables increased to ¥28,512,117.12 from ¥10,828,485.10, showing a substantial increase of approximately 163.5%[16]. Future Plans - The company attributed the revenue decline to delayed customer purchases and limited business channel expansion, with last year's high base effect due to the post-pandemic recovery in Shanghai[11]. - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[20]. - The company plans to continue focusing on investment activities despite the negative cash flow, indicating a strategic approach to future growth and market expansion[28]. Audit and Compliance - The company did not conduct an audit for the Q3 financial report, and there were no non-standard opinions from auditors[4].