劲嘉股份(002191) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥921,708,389.15, a decrease of 28.98% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 2,954,984,328.97, a decrease of 25.0% compared to CNY 3,941,602,201.92 in Q3 2022[19]. - Net profit for Q3 2023 was CNY 373,958,304.99, a decline of 40.0% from CNY 623,453,659.29 in Q3 2022[20]. - Net profit attributable to shareholders was ¥75,931,298.81, down 11.43% year-on-year, while the net profit after deducting non-recurring gains and losses increased by 36.59% to ¥109,961,103.99[5]. - Earnings per share for Q3 2023 were CNY 0.24, compared to CNY 0.40 in Q3 2022, reflecting a 40.0% decrease[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,845,532,602.45, reflecting a 4.33% increase from the end of the previous year[5]. - Total liabilities as of Q3 2023 amounted to CNY 2,581,323,120.49, an increase from CNY 1,755,735,128.75 in the previous year[19]. - Total equity attributable to shareholders was CNY 7,055,094,511.70, down from CNY 7,473,080,610.21 year-over-year[19]. - The company reported a significant increase in accounts receivable, which rose by 58.21% to ¥269,727,506.21 due to increased commercial acceptance bill collections[10]. - Short-term borrowings increased by 467.20% to ¥385,700,000.00, attributed to increased bank credit and bill discounting[10]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥466,166,554.76, showing an increase of 88.92%[5]. - The cash inflow from operating activities for Q3 2023 was CNY 3,745,526,260.45, a decrease of 23.1% compared to CNY 4,872,592,276.43 in Q3 2022[23]. - The net cash flow from operating activities was CNY 466,166,554.76, an increase of 88.8% from CNY 246,756,717.82 in the same period last year[23]. - The cash inflow from financing activities increased by 48.46% to ¥620,991,285.16, primarily due to increased bank credit borrowings[10]. - The net cash outflow from investing activities was CNY 181,084,631.73, compared to a net inflow of CNY 261,739,263.35 in Q3 2022[23]. Operational Highlights - The company completed the registration of a wholly-owned subsidiary, Shenzhen Jinjia New Source Technology Group Co., Ltd.[13]. - The company signed a strategic cooperation agreement with Shenzhen Houlang Laboratory Technology Co., Ltd.[13]. - The company announced a capital increase to Shenzhen Weiliang Optoelectronics Technology Co., Ltd.[13]. - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[18]. Shareholder Information - The number of common stock shareholders at the end of the reporting period was 70,974[12]. - The top shareholder, Shenzhen Jinjia Venture Capital Co., Ltd., holds 31.67% of the shares, amounting to 463,089,709 shares[12]. Research and Development - Research and development expenses for Q3 2023 were CNY 144,368,525.49, a decrease of 13.6% from CNY 167,141,144.81 in Q3 2022[19]. - The company reported an investment income of CNY 52,245,833.49, down from CNY 64,770,688.98 in the same quarter last year[19]. Other Financial Metrics - The weighted average return on equity was 0.96%, a decrease of 0.20% compared to the previous year[5]. - The company reported a 100% decrease in fair value changes, with no income from this category in the current period compared to ¥56,430,000.00 in the previous year[10]. - Cash and cash equivalents decreased to CNY 1,182,163,737.11 from CNY 1,454,278,630.46[16]. - Inventory decreased to CNY 743,976,024.74 from CNY 981,820,534.14[16]. - Long-term equity investments rose to CNY 2,174,917,562.31 from CNY 1,673,183,616.94[16]. Audit Information - The company did not conduct an audit for the Q3 2023 report[25].