KHtech(603052)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥222,264,291.07, representing a decrease of 13.99% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥33,932,304.29, down 34.89% year-over-year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥29,325,675.41, reflecting a decline of 43.77% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.35, a decrease of 51.39% from the same quarter last year[6] - The net profit attributable to shareholders for the year-to-date was ¥75,548,648.84, down 42.15% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 42.15% year-to-date, primarily due to reduced order volumes in the consumer electronics sector and intensified industry competition[10] - The net profit attributable to shareholders for the current reporting period was -34.89 million, reflecting a decrease in product prices[10] - In Q3 2023, the company's net profit was CNY 74,853,532.96, a decrease of 42.7% compared to CNY 130,588,052.39 in Q3 2022[23] - The operating profit for Q3 2023 was CNY 85,233,198.88, down 43.3% from CNY 150,291,871.73 in the same period last year[23] - The total comprehensive income for Q3 2023 was CNY 74,853,532.96, a decrease of 42.7% from CNY 130,588,052.39 in Q3 2022[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,539,686,097.10, an increase of 3.14% from the end of the previous year[6] - Cash and cash equivalents as of September 30, 2023, were CNY 640,337,471.17, up 23.1% from CNY 520,149,711.26 at the end of 2022[18] - Accounts receivable increased to CNY 401,121,365.90 as of September 30, 2023, compared to CNY 367,546,169.17 at the end of 2022, indicating potential growth in sales[18] - Total assets as of September 30, 2023, amounted to CNY 1,539,686,097.10, an increase from CNY 1,492,765,909.00 at the end of 2022[20] - Total liabilities as of September 30, 2023, were CNY 411,957,123.54, slightly up from CNY 405,490,468.40 at the end of 2022[19] - The company's equity attributable to shareholders increased to CNY 1,128,424,089.44 as of September 30, 2023, compared to CNY 1,087,275,440.60 at the end of 2022[20] - Inventory as of September 30, 2023, was CNY 47,170,965.87, a slight increase from CNY 46,336,517.02 at the end of 2022[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥134,706,627.00, showing a significant increase of 467.51%[6] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 134,706,627.00, a significant improvement from a negative cash flow of CNY -36,653,746.03 in the same period last year[26] - The company reported a net cash inflow from investing activities of CNY 18,854,802.77 in Q3 2023, compared to a net outflow of CNY -9,606,057.84 in Q3 2022[27] - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 640,337,471.17, a decrease from CNY 680,700,804.91 at the end of Q3 2022[27] Research and Development - The company increased its R&D efforts and business travel expenses to enhance competitiveness[10] - Research and development expenses increased to CNY 22,642,422.13 in the first three quarters of 2023, compared to CNY 21,195,515.26 in 2022, reflecting a focus on innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,887[12] - The top ten shareholders held a combined 36.34% of shares, with the largest shareholder holding 35 million shares[13] - The lock-up period for 5.18 million shares from the initial public offering expired on October 11, 2023, allowing for trading[16] Government Support and Non-Recurring Gains - The company received government subsidies amounting to ¥1,261,196.96 during the current period, totaling ¥2,275,438.84 for the year-to-date[9] - The company reported a non-recurring gain of ¥4,606,628.88 for the current period, with a year-to-date total of ¥12,791,447.34[9]