光韵达(300227) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥317,250,975.83, representing a year-on-year increase of 13.22%[4] - Net profit attributable to shareholders decreased by 24.85% to ¥26,293,203.52, while the net profit excluding non-recurring items was ¥26,742,984.40, down 17.30%[4] - Total operating revenue for Q3 2023 was ¥764,027,991.67, a slight increase from ¥757,671,416.79 in Q3 2022, representing a growth of approximately 0.48%[23] - Net profit for Q3 2023 was ¥49,154,947.51, down from ¥92,674,925.99 in the same period last year, indicating a decline of approximately 47.0%[24] - The total comprehensive income for Q3 2023 is ¥49,154,947.51, down from ¥92,674,925.99 in the same quarter last year[25] - Basic and diluted earnings per share for Q3 2023 are both ¥0.1087, a decrease from ¥0.1907 in Q3 2022[25] Cash Flow and Investments - Operating cash flow increased significantly by 143.92% to ¥34,010,90.37[4] - The net cash flow from operating activities for Q3 2023 is ¥3,401,090.37, a significant improvement from a net cash outflow of ¥7,743,025.06 in Q3 2022[28] - Total revenue from sales of goods and services received cash of ¥690,205,418.19, up 4.5% from ¥660,177,078.61 in the previous year[27] - The cash flow from financing activities generated a net inflow of ¥17,457,270.83, compared to a net outflow of ¥3,319,932.26 in Q3 2022[29] - The cash outflow for investing activities in Q3 2023 is ¥90,782,061.47, an increase from ¥77,447,224.46 in Q3 2022[28] - Cash paid for investments increased by 100% year-on-year, primarily due to investment payments made to affiliated companies as per contractual agreements during the reporting period[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,644,251,720.22, a 3.61% increase from the end of the previous year[4] - Total liabilities increased to ¥1,007,135,593.14 from ¥964,198,965.96, which is an increase of approximately 4.5% year-over-year[21] - The company's cash and cash equivalents decreased by 34.36% to ¥110,267,357.81, primarily due to payments for construction projects and supplier invoices[9] - The company's cash and cash equivalents decreased from CNY 167,997,357.28 at the beginning of the year to CNY 110,267,357.81 by September 30, 2023[19] - Accounts receivable increased from CNY 517,755,675.78 at the beginning of the year to CNY 613,105,999.97 by September 30, 2023[19] - Inventory increased from CNY 404,113,330.22 at the beginning of the year to CNY 469,947,766.49 by September 30, 2023[19] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 39,891[14] - The top ten shareholders held a combined 44.89% of the company's shares, with the largest shareholder, Hou Ruohong, holding 11.87%[14] Taxation - The company's tax refunds received decreased by 72.50% year-on-year, primarily due to a reduction in tax refunds from the company and its subsidiaries during the reporting period[12] - The total taxes paid increased by 61.61% year-on-year, mainly due to an increase in various taxes paid during the reporting period[12] - The company received tax refunds of ¥3,511,160.38 in Q3 2023, compared to ¥12,766,694.89 in the same period last year[28] Other Financial Metrics - The company's short-term borrowings rose by 31.44% to ¥421,488,359.60, indicating increased reliance on debt financing[9] - The company reported a 53.55% increase in investment income, amounting to -¥1,054,695.53, due to reduced losses from joint ventures[10] - The company’s other income increased by 42.17% to ¥1,738,500.92, attributed to the non-payment of certain supplier payables[10] - The company's long-term investments in equity decreased slightly from ¥13,778,122.01 to ¥12,723,426.48, a decline of about 7.7%[21] - Research and development expenses for Q3 2023 were ¥67,095,559.61, down from ¥70,959,875.67, showing a decrease of approximately 5.5%[24] - The company reported a decrease in sales expenses to ¥66,103,346.77 from ¥70,645,505.33, which is a reduction of about 6.5%[24] - The net cash recovered from the disposal of fixed assets, intangible assets, and other long-term assets rose by 68.96% year-on-year, attributed to increased cash from the disposal of fixed assets[12] - The net cash paid for acquiring subsidiaries and other business units decreased by 100% year-on-year, as there were no such transactions in the current reporting period[12] - The company's total equity attributable to shareholders increased by 3.60% to ¥1,564,716,798.15[4] - The total equity attributable to shareholders increased to ¥1,564,716,798.15 from ¥1,510,380,032.82, reflecting a growth of approximately 3.6%[21]