GalaxyCore (688728)2023-10-27 16:00Revenue and Profit - Revenue for the third quarter of 2023 was RMB 1,293,001,909, a year-on-year increase of 1.30%[4] - Total revenue for the first three quarters of 2023 was 3,244,867,291, a decrease of 29.0% compared to 4,570,800,496 in the same period of 2022[16] - Net profit attributable to shareholders of the listed company for the third quarter of 2023 was RMB 72,555,352, a year-on-year increase of 73.67%[4] - Net profit attributable to shareholders of the listed company for the first three quarters of 2023 was RMB 49,725,666, a year-on-year decrease of 91.05%[4] - Net profit for the first three quarters of 2023 was 49,725,666, down 91.0% from 555,436,905 in the same period of 2022[19] - Operating profit for the first three quarters of 2023 was 18,560,631, a significant decrease from 667,960,112 in the same period of 2022[18] R&D Investment - R&D investment for the third quarter of 2023 was RMB 296,287,936, a year-on-year increase of 80.98%[5] - R&D investment as a percentage of revenue for the third quarter of 2023 was 22.91%, an increase of 10.08 percentage points year-on-year[5] - R&D expenses increased by 47.8% to 595,554,393 in the first three quarters of 2023 compared to 402,849,205 in the same period of 2022[18] Assets and Liabilities - Total assets as of the end of the third quarter of 2023 were RMB 19,731,298,996, an increase of 8.70% compared to the end of the previous year[5] - Total assets as of Q3 2023 were 19,731,298,996, an increase of 8.7% from 18,152,179,905 at the end of 2022[14] - Total liabilities as of Q3 2023 were 11,780,415,321, up 14.9% from 10,256,768,283 at the end of 2022[15] - Short-term borrowings increased by 7.3% to 4,135,730,150 in Q3 2023 compared to 3,855,564,713 at the end of 2022[14] - Long-term borrowings rose by 13.1% to 5,056,367,909 in Q3 2023 from 4,469,158,629 at the end of 2022[14] - Deferred tax assets increased by 85.7% to 134,618,871 in Q3 2023 compared to 72,491,651 at the end of 2022[14] - Other non-current assets decreased by 69.5% to 262,420,880 in Q3 2023 from 859,759,476 at the end of 2022[14] - Monetary funds as of September 30, 2023: 4,250,622,275 RMB[13] - Inventory as of September 30, 2023: 4,022,246,870 RMB[13] - Fixed assets as of September 30, 2023: 9,271,418,484 RMB[13] - Construction in progress as of September 30, 2023: 408,511,929 RMB[13] Earnings Per Share - Basic earnings per share for the third quarter of 2023 was RMB 0.03, a year-on-year increase of 50.00%[5] - Diluted earnings per share for the third quarter of 2023 was RMB 0.03, a year-on-year increase of 50.00%[5] - Basic earnings per share for the third quarter of 2023 were 0.02 yuan, down from 0.22 yuan in the same period last year[20] - Diluted earnings per share for the third quarter of 2023 were 0.02 yuan, compared to 0.21 yuan in the same period last year[20] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period: 33,140[10] - Uni-sky Holding Limited holds 1,050,000,000 shares, representing 40.4% of total shares[10] - Cosmos L.P. holds 310,599,100 shares, representing 11.95% of total shares[10] - Keenway International Limited holds 175,000,000 shares, representing 6.73% of total shares[10] - Hopefield Holding Limited holds 164,990,000 shares, representing 6.35% of total shares[10] - Pacven Walden Ventures V, L.P. holds 118,615,947 shares, representing 4.56% of total shares[10] Cash Flow - Net cash flow from operating activities for the first three quarters of 2023 was RMB 426,513,977[5] - Cash received from sales of goods and services in the first nine months of 2023 was 3,429,552,661 yuan, a decrease from 5,106,607,723 yuan in the same period last year[21] - Net cash flow from operating activities for the first nine months of 2023 was 426,513,977 yuan, compared to -153,757,542 yuan in the same period last year[22] - Net cash flow from investing activities for the first nine months of 2023 was -1,168,274,044 yuan, compared to -4,374,562,687 yuan in the same period last year[22] - Net cash flow from financing activities for the first nine months of 2023 was 1,218,692,995 yuan, compared to 2,841,116,500 yuan in the same period last year[22] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was 4,070,853,212 yuan, compared to 1,892,125,419 yuan in the same period last year[23] Comprehensive Income - Comprehensive income for the third quarter of 2023 totaled 32,000,275 yuan, compared to 458,381,308 yuan in the same period last year[20] Return on Equity - Weighted average return on equity for the third quarter of 2023 was 0.91%, an increase of 0.39 percentage points year-on-year[5]