超讯通信(603322) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥564,929,204.82, representing a year-on-year increase of 5.64%[5] - The net profit attributable to shareholders for Q3 2023 was ¥7,956,502.88, a decrease of 82.63% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥7,718,281.95, with no applicable percentage change reported[5] - The net profit for the third quarter of 2023 was a loss of ¥55,461,714.62, compared to a profit of ¥65,488,482.29 in the same quarter of 2022[20] - The net profit attributable to shareholders for the year-to-date period was -¥30,209,196.30, a decrease of 137.70% compared to the same period last year[5] - The company reported total comprehensive income attributable to the parent company of -CNY 30,209,196.30 for the third quarter of 2023, compared to CNY 80,123,359.99 in the same quarter of 2022[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,982,186,164.20, reflecting a decrease of 8.09% from the end of the previous year[6] - The company's total assets as of the end of Q3 2023 amounted to ¥1,982,186,164.20, a decrease from ¥2,156,770,377.10 at the end of Q3 2022[18] - Total liabilities decreased to ¥1,728,109,999.30 in Q3 2023 from ¥1,838,910,399.32 in Q3 2022[18] - Total liabilities reached approximately $1.839 billion, with current liabilities at $1.605 billion and non-current liabilities at $234 million[28] - The company's equity totaled approximately $318 million, with a negative retained earnings of approximately $112 million[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,115[13] - The largest shareholder, Liang Jianhua, holds 42,285,000 shares, representing 26.83% of total shares[13] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was negative at -¥40,459,012.41, with no applicable percentage change reported[6] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to CNY 1,948,764,155.22, an increase of 43.3% compared to CNY 1,359,179,692.91 in the same period of 2022[22] - The net cash flow from operating activities for the first three quarters of 2023 was -CNY 40,459,012.41, an improvement from -CNY 114,074,823.13 in the previous year[23] - The company’s cash inflow from investment activities was CNY 29,051,999.18 in the first three quarters of 2023, a decrease from CNY 45,430,890.71 in the same period of 2022[23] - The company’s total cash outflow from investment activities was CNY 2,628,762.18 in the first three quarters of 2023, significantly lower than CNY 49,946,742.35 in the previous year[23] - The company reported a net cash flow from investment activities of CNY 26,423,237.00 in the first three quarters of 2023, compared to -CNY 4,515,851.64 in the same period of 2022[23] Operational Metrics - The weighted average return on equity for Q3 2023 was 4.12%, down 14 basis points compared to the previous year[6] - The basic earnings per share for Q3 2023 was ¥0.05, a decline of 82.76% year-on-year[6] - The company's R&D expenses for the first three quarters of 2023 were ¥49,347,903.30, slightly up from ¥48,860,443.53 in the same period of 2022[20] - The company reported a significant increase in bad debt provisions due to slower-than-expected collection of receivables during the reporting period[10] Current Assets and Inventory - Cash and cash equivalents as of September 30, 2023, amount to ¥191,662,967.69, down from ¥288,508,722.41 at the end of 2022[16] - Accounts receivable decreased to ¥631,527,156.31 from ¥810,338,777.16 year-over-year[16] - Inventory increased to ¥109,548,427.34 from ¥92,409,958.72 year-over-year[16] - Total current assets decreased to ¥1,415,526,877.56 from ¥1,595,987,733.88 year-over-year[16] Long-term Investments - Long-term receivables decreased to ¥218,167,859.10 from ¥225,110,902.52 year-over-year[16] - Long-term equity investments decreased to ¥12,385,577.43 from ¥13,608,833.04 year-over-year[16] - Other non-current financial assets increased to ¥77,944,414.21 from ¥66,282,854.21 year-over-year[16] - The total amount of long-term equity investments was approximately $13.6 million[27] Deferred Tax Assets - The company reported a significant increase in deferred tax assets, rising to ¥87,900,386.84 from ¥70,430,801.24 year-on-year[18] - Deferred tax assets were recorded at approximately $70 million, while deferred tax liabilities were approximately $19 million[28]