骏亚科技(603386) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 615,988,573.57, representing a year-over-year increase of 1.39%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 34,387,794.33, a decrease of 16.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,747,411.30, down 24.88% year-over-year[5] - The basic earnings per share for Q3 2023 was CNY 0.11, a decline of 15.38% compared to the previous year[6] - The diluted earnings per share for Q3 2023 was also CNY 0.11, reflecting a decrease of 15.38% year-over-year[6] - The weighted average return on equity for Q3 2023 was 2.25%, a decrease of 0.10 percentage points compared to the previous year[6] - Total operating costs for Q3 2023 were approximately CNY 1.775 billion, a decrease of 2.3% from CNY 1.818 billion in Q3 2022[20] - Net profit for Q3 2023 was CNY 82.69 million, down 29.0% from CNY 116.48 million in Q3 2022[21] - The company reported a total profit of CNY 77.68 million for Q3 2023, down 35.1% from CNY 119.60 million in Q3 2022[20] - Basic and diluted earnings per share for Q3 2023 were CNY 0.25, compared to CNY 0.36 in Q3 2022, reflecting a decrease of 30.6%[21] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 3,585,420,090.30, an increase of 0.42% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was CNY 1,525,055,010.97, up 1.17% from the end of the previous year[6] - As of September 30, 2023, total current assets amounted to RMB 1,271,375,786.41, down from RMB 1,351,801,371.76 at the end of 2022, indicating a decrease of about 5.9%[16] - Total liabilities as of September 30, 2023, were RMB 2,060,365,079.33, slightly down from RMB 2,062,882,305.23 at the end of 2022, showing a marginal decrease of 0.1%[18] - The company's non-current assets increased to RMB 2,314,044,303.89 from RMB 2,218,461,448.13, representing an increase of approximately 4.3%[17] - The total assets as of September 30, 2023, were RMB 3,585,420,090.30, compared to RMB 3,570,262,819.89 at the end of 2022, indicating a slight increase of about 0.4%[18] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was CNY 236,825,555.40, an increase of 18.08%[6] - Cash flow from operating activities for the first nine months of 2023 was CNY 236.83 million, an increase of 18.0% from CNY 200.56 million in the first nine months of 2022[23] - The company reported non-recurring gains of CNY 4,640,383.03 for the year-to-date, down from CNY 10,771,184.54 in the previous year[9] - The total cash inflow from investment activities was CNY 24.24 million, compared to CNY 918,944.88 in the same period last year[23] - The net cash flow from investing activities was -151,324,037.68, compared to -272,030,202.05 in the previous year, indicating a decrease in cash outflow by approximately 44.4%[24] - The cash outflow for investment activities totaled 175,568,619.42, down from 272,949,146.93, indicating a reduction of about 35.7%[24] Financing Activities - The net cash flow from financing activities was -135,916,636.79, a significant increase in cash outflow compared to -23,757,746.11 in the same period last year[24] - The company received cash from borrowings amounting to 693,044,896.31, which is an increase from 662,472,138.90 in the previous year, showing a growth of about 4.3%[24] - Cash paid for debt repayment was 713,306,945.86, which increased from 542,658,036.12, representing a rise of approximately 31.4%[24] - The total cash inflow from financing activities was 693,044,896.31, slightly lower than 708,107,716.62 in the previous year, showing a decrease of approximately 2.0%[24] Operational Changes - The company plans to gradually relocate its manufacturing operations from Shenzhen to Zhuhai to improve operational efficiency and reduce costs[14] Other Financial Metrics - The company's cash and cash equivalents decreased to RMB 92,141,722.13 from RMB 144,581,748.24, reflecting a decline of approximately 36.3%[16] - Inventory levels decreased to RMB 354,855,377.70 from RMB 383,040,199.81, a reduction of about 7.4%[16] - The company's retained earnings increased to RMB 522,153,123.64 from RMB 504,724,049.49, reflecting an increase of about 3.4%[18] - The company's financial expenses increased to CNY 15.97 million, compared to a negative CNY 9.30 million in Q3 2022[20] - Other comprehensive income after tax for Q3 2023 was CNY 245,422.16, down 15.6% from CNY 290,997.74 in Q3 2022[21] - The company experienced a foreign exchange impact on cash and cash equivalents of 531,656.20, down from 2,762,287.61 in the previous year, reflecting a decrease of about 80.7%[24]