中京电子(002579) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥636,944,491.52, representing a decrease of 14.43% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,375,397.43, an increase in loss of 56.48% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥25,318,383.91, which is 59.53% worse than the previous year[5] - Total operating revenue for the third quarter was CNY 1,925,955,493.91, a decrease of 16.8% compared to CNY 2,314,101,460.79 in the same period last year[20] - Net profit for the period was a loss of CNY 110,184,597.77, compared to a loss of CNY 80,496,981.48 in the previous year, reflecting a worsening of 36.9%[21] - Basic and diluted earnings per share were both CNY -0.18, compared to CNY -0.13 in the same period last year[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥6,591,899,373.24, a decrease of 0.83% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to 2,093,125,042.73 RMB, a decrease from 2,223,667,667.66 RMB at the beginning of the year[16] - Total assets as of September 30, 2023, are 6,591,899,373.24 RMB, down from 6,646,930,956.10 RMB at the beginning of the year[17] - Total current liabilities amount to 2,432,491,658.43 RMB, slightly up from 2,423,241,564.74 RMB at the beginning of the year[17] - The total liabilities were CNY 3,865,956,466.56, slightly down from CNY 3,961,687,352.89 year-on-year[18] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥168,083,966.43, down 16.92% year-to-date[5] - The net cash flow from operating activities was CNY 168,083,966.43, a decrease of 17.0% from CNY 202,323,503.25 in the same period last year[23] - The net cash flow from investment activities was -293,435,554.19 CNY, indicating a significant outflow compared to the previous period's -764,869,688.38 CNY[24] - The total cash inflow from financing activities amounted to 1,137,552,594.85 CNY, slightly up from 1,106,629,911.88 CNY in the prior period[24] - The net cash flow from financing activities was 377,780,024.24 CNY, a decrease from 579,628,768.77 CNY in the previous period[24] - The cash and cash equivalents at the end of the period totaled 441,505,797.51 CNY, compared to 196,735,246.76 CNY at the end of the previous period[24] - The company reported a net increase in cash and cash equivalents of 253,560,252.34 CNY during the period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,404[13] - The largest shareholder, Huizhou Jinggang Investment Development Co., Ltd., holds 19.06% of shares, totaling 116,758,454 shares, with 47,691,000 shares pledged[13] Expenses and Investments - The company experienced a 32.95% increase in financial expenses, totaling ¥60,921,207.58 due to increased borrowing costs[10] - Research and development expenses were CNY 103,531,401.58, down 8.5% from CNY 113,069,495.89 year-on-year[20] - The company has ongoing investments in construction projects, with capital work in progress increasing to 901,762,912.52 RMB from 609,795,848.73 RMB[17] - Cash outflow for the acquisition of fixed assets and intangible assets was 282,425,075.50 CNY, reflecting ongoing investment in infrastructure[24] Accounting and Reporting - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[25] - The report indicates the implementation of new accounting standards starting in 2023, which may impact future financial reporting[25] Credit and Impairment - The company reported a significant increase in credit impairment losses of 151.49%, amounting to ¥5,591,934.77[10] - The company reported a significant increase in credit impairment losses of CNY 5,591,934.77, compared to CNY 2,223,521.70 in the previous year[21] Other Comprehensive Income - Other comprehensive income after tax attributable to the parent company was a loss of CNY 2,220,683.16, compared to a gain of CNY 647,500.38 in the previous year[21]