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圣晖集成(603163) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥530,389,260.88, representing a year-over-year increase of 27.51%[3] - Net profit attributable to shareholders for the same period was ¥37,061,523.72, up 29.28% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥36,239,469.39, reflecting a 26.27% increase year-over-year[3] - Total operating revenue for the first three quarters of 2023 reached ¥1,445,709,682.60, a significant increase of 32.8% compared to ¥1,089,809,305.33 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥114,896,974.80, representing a 25.4% increase from ¥91,648,038.22 in Q3 2022[20] - Earnings per share for the third quarter of 2023 were ¥1.14, slightly down from ¥1.18 in the same quarter of the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,821,281,581.10, a 2.48% increase from the end of the previous year[4] - Total current assets as of September 30, 2023, amounted to 1,739,998,898.64 RMB, an increase from 1,689,996,712.62 RMB at the end of 2022[14] - Total liabilities decreased to 735,977,814.09 RMB from 745,861,127.48 RMB[15] - Total liabilities as of the end of Q3 2023 were ¥759,279,129.62, a slight decrease from ¥763,754,058.50 at the end of Q3 2022[19] - The company reported a total asset value of 1,778,281,762.96 RMB, an increase of 1,135,468.71 RMB compared to the previous year[28] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥87,661,982.16 for the year-to-date, a decline of 180.96%[3][8] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥1,548,714,471.69, compared to ¥1,202,149,392.14 in the same period of 2022, reflecting a growth of 28.8%[22] - Net cash flow from operating activities was -87,661,982.16 RMB, a decrease from 108,277,522.80 RMB in the previous year[23] - Total cash inflow from investment activities was 329,028,084.00 RMB, compared to 431,533.34 RMB last year[23] - Cash outflow for investment activities totaled 176,234,488.67 RMB, significantly higher than 3,006,495.16 RMB in the previous year[23] - Net cash flow from financing activities was -81,940,878.25 RMB, a sharp decline from 439,209,503.92 RMB in the same quarter last year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 7,971[10] - The largest shareholder, Sheng Huei International Co. Ltd., holds 64,997,250 shares, representing 65.0% of total shares[10] - The company completed a capital increase by transferring 20,000,000 shares to shareholders, raising the total share capital to 100,000,000 shares[5] Research and Development - Research and development expenses for the third quarter of 2023 amounted to ¥19,696,636.01, an increase of 66.1% from ¥11,867,985.83 in Q3 2022[19] - The company has no significant new product launches or technological developments reported in the conference call[12] Other Financial Metrics - The weighted average return on equity for the reporting period was 3.58%, a decrease of 2.23 percentage points compared to the same period last year[4] - Non-recurring gains and losses for the reporting period totaled ¥822,054.33, with a significant portion attributed to government subsidies[6][7] - Deferred income tax liabilities increased to ¥10,382,288.43 from ¥4,892,632.32 year-over-year, indicating a rise of 111.5%[19] - The company's retained earnings were reported at 269,871,786.54, showing a slight decrease of 177,717.08[29]