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景旺电子(603228) - 2023 Q3 - 季度财报
KinwongKinwong(SH:603228)2023-10-30 16:00

Financial Performance - The company's revenue for Q3 2023 reached ¥2,790,700,416.97, representing a year-on-year increase of 7.79%[11] - The net profit attributable to shareholders for the same period was ¥296,442,211.51, up by 5.33% compared to the previous year[11] - The net profit after deducting non-recurring gains and losses was ¥285,573,420.30, reflecting a 1.62% increase year-on-year[11] - Total operating revenue for Q3 2023 reached ¥7,751,889,159.81, a slight increase from ¥7,716,029,972.13 in the same period last year[35] - Net profit for Q3 2023 was ¥688,488,556.40, down from ¥760,585,142.11 in Q3 2022, reflecting a decrease of approximately 9.5%[31] - Total comprehensive income for the period attributable to the parent company was CNY 700,321,336.42, a decrease from CNY 746,883,978.32 in the previous year, representing a decline of approximately 6.2%[40] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,874,420,839.93, an increase of 8.93% from the end of the previous year[12] - The equity attributable to shareholders reached ¥8,541,401,700.67, which is a 5.81% increase compared to the previous year[12] - The company's total current liabilities increased to approximately 5.25 billion RMB from 4.83 billion RMB, indicating a rise of about 8.7%[29] - The total liabilities as of Q3 2023 amounted to ¥8,126,777,725.19, an increase from ¥7,201,115,339.27 in the previous year[30] - The company's total assets as of Q3 2023 were ¥16,874,420,839.93, compared to ¥15,491,566,923.94 in the previous year, indicating growth[30] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,576,780,932.44, showing a significant increase of 70.94%[12] - Net cash flow from operating activities increased to CNY 1,576,780,932.44, compared to CNY 922,438,283.66 in the same period last year, marking an increase of approximately 71.2%[42] - Cash inflows from operating activities totaling CNY 8,693,266,300.06, compared to CNY 8,478,193,627.62 in the previous year, reflecting a growth of about 2.5%[42] - Cash outflows from investing activities amounted to CNY 3,874,661,420.99, compared to CNY 1,821,459,430.04 in the previous year, representing an increase of approximately 113.1%[42] - The net cash flow from financing activities was CNY 789,353,962.19, a significant increase from CNY 292,864,296.67 in the previous year, indicating a growth of approximately 169.5%[45] Investments and Expenses - Research and development expenses increased to ¥451,498,871.74 in Q3 2023, up from ¥388,696,156.20 in Q3 2022, representing a growth of about 16.1%[35] - The company reported non-recurring gains of ¥10,868,791.21 for the quarter, with a total of ¥11,902,227.69 for the year-to-date[14] - The company recorded an investment loss of ¥5,785,673.88 in Q3 2023, contrasting with a gain of ¥2,191,936.55 in Q3 2022[35] - The company reported a decrease in financial expenses to ¥54,003,038.49 in Q3 2023, down from a gain of ¥63,223,007.87 in Q3 2022[35] Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.35, a 6.06% increase year-on-year[12] - Basic and diluted earnings per share were both CNY 0.83, down from CNY 0.89 in the previous year, reflecting a decrease of approximately 6.7%[40] - The company has established a concerted action agreement among major shareholders to enhance operational efficiency and decision-making[22] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11] - The company plans to invest up to 700 million RMB in a new printed circuit board production base in Thailand to support business expansion and international operations[25]