惠伦晶体(300460) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥132,082,413.27, an increase of 29.56% compared to the same period last year[5] - Net profit attributable to shareholders was ¥7,138,752.18, up 84.45% year-on-year, while the net profit excluding non-recurring gains and losses was ¥6,594,570.62, an increase of 178.58%[5] - Basic and diluted earnings per share for the period were both ¥0.0254, representing an increase of 82.73% compared to the previous year[5] - Operating profit for the current period is -¥31,089,535.27, compared to a profit of ¥11,211,499.84 in the previous period[18] - Net profit for the current period is -¥26,306,899.50, a significant decline from a profit of ¥10,103,966.62 in the previous period[18] - Basic and diluted earnings per share for the current period are -¥0.0937, compared to ¥0.0362 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,899,135,484.74, a decrease of 1.80% from the end of the previous year[5] - As of September 30, 2023, the total assets of Guangdong Huilun Crystal Technology Co., Ltd. amounted to CNY 1,899,135,484.74, a decrease from CNY 1,934,040,853.32 at the beginning of the year[14] - The company's current assets increased to CNY 770,010,428.15 from CNY 750,603,333.28 at the beginning of the year, primarily driven by an increase in accounts receivable, which rose to CNY 305,141,304.57 from CNY 204,335,407.02[14] - Total liabilities decreased slightly to CNY 874,541,807.56 from CNY 884,162,676.64, with current liabilities also decreasing to CNY 487,606,365.38 from CNY 654,112,062.63[15] - The company's equity attributable to shareholders decreased to CNY 1,024,593,677.18 from CNY 1,049,878,176.68, reflecting a decline in retained earnings from CNY 30,706,547.11 to CNY 4,399,647.61[15] Cash Flow - Cash flow from operating activities decreased by 64.84% year-on-year, primarily due to a reduction in cash received from sales[9] - Cash flow from operating activities generated a net amount of ¥41,255,735.54, down from ¥117,331,569.77 in the previous period[19] - Cash flow from investing activities resulted in a net outflow of -¥21,949,448.07, compared to -¥149,858,275.25 in the previous period[19] - Cash flow from financing activities showed a net outflow of -¥70,177,841.86, worsening from -¥15,310,203.53 in the previous period[21] - The ending cash and cash equivalents balance is ¥71,537,692.09, down from ¥85,551,039.54 in the previous period[21] - The company’s cash and cash equivalents decreased to CNY 71,537,692.09 from CNY 120,989,678.94, reflecting cash flow challenges[14] Investments and Expenses - Long-term equity investments increased by 6034.44% compared to the beginning of the year, indicating significant investment in joint ventures[9] - Contract liabilities increased by 80.98% year-on-year, reflecting a rise in customer prepayments[9] - Sales expenses rose by 48.09% year-on-year, mainly due to increased salaries and bonuses for sales personnel[9] - Financial expenses surged by 766.38% year-on-year, attributed to reduced exchange gains[9] - The company reported a significant increase in inventory, which rose to CNY 350,039,243.80 from CNY 328,306,421.47, indicating a focus on stockpiling[14] - Short-term borrowings decreased to CNY 214,100,000.00 from CNY 365,876,110.90, suggesting improved liquidity management[15] - The company’s long-term borrowings increased to CNY 288,583,708.81 from CNY 144,457,898.00, indicating potential investment in growth initiatives[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,092[11] - The total number of shares held by the top 10 shareholders includes 40,327,380 shares held by Xinjiang Huilun Equity Investment Partnership, accounting for 14.36% of total shares[12] Company Strategy - The company is actively pursuing new product development and market expansion strategies, although specific details were not disclosed in the report[16] Operating Performance - Total operating revenue for the current period is ¥313,146,458.07, a decrease of 8.2% from ¥340,979,751.63 in the previous period[17] - Total operating costs increased to ¥361,270,966.96, up 8.2% from ¥333,851,493.94 in the previous period[17] Audit Status - The company has not undergone an audit for the third quarter report[22]