吉大通信(300597) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥132,247,021.38, representing a 3.90% increase year-over-year[5] - The net profit attributable to shareholders decreased by 71.28% to ¥1,523,692.73 for the same period[5] - The net profit for the year-to-date period was ¥12,258,598.13, down 37.71% compared to the previous year[5] - The company's net profit for Q3 2023 was CNY 12,191,462.34, a decrease of 37.6% compared to CNY 19,539,666.63 in the same period last year[25] - Operating profit for Q3 2023 was CNY 15,008,302.64, down 33.6% from CNY 22,563,366.12 in Q3 2022[25] - The company reported a total comprehensive income of CNY 15,497,590.46, down from CNY 18,174,047.32 in Q3 2022[26] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.045, compared to CNY 0.082 in the previous year[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥73,570,395.05, a 28.85% increase in outflow compared to the previous year[5] - The company reported a significant increase in financing cash flow, with net cash flow from financing activities reaching ¥53,159,914.77, a 97% increase year-over-year[9] - The cash and cash equivalents at the end of Q3 2023 were CNY 343,860,593.91, compared to CNY 184,938,334.87 at the end of Q3 2022[28] - The company's cash and cash equivalents amounted to CNY 343,860,593.90, a decrease from CNY 372,072,986.29 at the beginning of the year, representing a decline of approximately 7.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,389,359,293.71, a decrease of 0.25% from the previous year[5] - The company's total assets as of September 30, 2023, amounted to CNY 1,389,359,293.71, slightly down from CNY 1,392,779,387.28 at the beginning of the year[21] - Current liabilities decreased to CNY 276,703,249.10 from CNY 294,983,661.86, a reduction of approximately 6.19%[21] - The company's total equity increased to CNY 1,100,777,749.70 from CNY 1,085,457,758.41, marking a growth of about 1.99%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,587[11] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 17.61% of shares, equating to 48,000,000 shares[11] - The second-largest shareholder, Wu Liangchun, holds 2.08% of shares, equating to 5,658,743 shares[11] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[11] - There are no preferred shareholders reported in the current period[13] - The report indicates that there are no changes in restricted shares for the current period[14] - The company has a total of 6,655,481 restricted shares held by Lin Jiayun, which were released in June 2023[14] - The company has a total of 5,648,855 restricted shares held by China Industrial Bank, which were released in May 2023[14] - The report highlights that there are no new financing or margin trading activities reported among the top shareholders[12] - The company is focused on maintaining shareholder stability with no significant changes in major shareholder positions[11] Research and Development - The company increased its investment in research and development for smart application products by 84%, totaling ¥10,861,701.73[8] - Research and development expenses amounted to CNY 15,215,082.13, slightly down from CNY 15,531,072.19 in the previous year[25] Inventory and Receivables - Inventory as of September 30, 2023, was CNY 329,705,867.95, up from CNY 292,396,070.08, indicating an increase of 12.75%[20] - The company reported a decrease in accounts receivable to CNY 425,564,544.18 from CNY 439,328,402.19, a decline of approximately 3.13%[20] Strategic Management - The company is engaged in ongoing discussions regarding related party transactions, indicating a proactive approach to governance and compliance[18] - The company continues to monitor its financial performance and adjust strategies as necessary to align with market conditions[19] - The company is focused on maintaining transparency regarding share releases and the implications for shareholder value[15] - Future communications will address the impact of these share releases on the company's financial outlook and strategic initiatives[15]