奇精机械(603677) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥443.56 million, representing a year-on-year increase of 0.38% compared to ¥441.90 million in the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥20.44 million, a year-on-year increase of 9.59% from ¥18.69 million[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 42.94% to approximately ¥17.89 million, compared to ¥31.40 million in the same period last year[4]. - Total operating revenue for the first three quarters of 2023 was CNY 1,283,117,450.94, a decrease of 3.83% compared to CNY 1,334,748,099.97 in the same period of 2022[39]. - Net profit for the first three quarters of 2023 was CNY 63,072,008.35, an increase of 10.06% compared to CNY 57,198,498.83 in the same period of 2022[40]. - Revenue for the first three quarters of 2023 was CNY 1,260,940,664.61, a decrease of 5.2% compared to CNY 1,330,214,552.81 in the same period of 2022[50]. - Operating profit for the first three quarters of 2023 increased to CNY 71,855,276.74, up 26.5% from CNY 56,809,642.58 in 2022[52]. - Net profit for the first three quarters of 2023 was CNY 65,877,818.32, representing a 22% increase from CNY 54,027,606.74 in the previous year[52]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period increased by 62.77% to approximately ¥184.40 million, compared to ¥113.29 million in the previous year[5]. - As of September 30, 2023, the company's cash and cash equivalents amounted to ¥362,293,371.43, an increase from ¥299,708,533.64 at the end of 2022, representing a growth of approximately 20.8%[34]. - The company reported a total of ¥1,368,800,673.75 in current assets as of September 30, 2023, compared to ¥1,306,564,520.47 at the end of 2022, indicating an increase of about 4.8%[34]. - The total cash and cash equivalents at the end of Q3 2023 amounted to CNY 202,946,639.31, an increase from CNY 162,303,806.84 at the end of Q3 2022[44]. - The total assets as of September 30, 2023, reached CNY 2,074,327,973.83, up from CNY 1,996,126,344.95 at the end of 2022[48]. - The company's total liabilities increased to CNY 921,817,940.69 as of September 30, 2023, compared to CNY 880,713,970.90 at the end of 2022[48]. - The total assets as of September 30, 2023, were CNY 2,009,116,130.65, slightly adjusted from CNY 2,009,065,003.32 due to accounting policy changes[58]. Shareholder Information - The company has a total of 12,106 ordinary shareholders as of the end of the reporting period[11]. - The equity attributable to shareholders increased by 3.00% to approximately ¥1.15 billion compared to ¥1.11 billion at the end of the previous year[5]. - The company distributed a cash dividend of ¥0.15 per share, totaling ¥28,821,460.80, based on a total share capital of 192,143,072 shares[31]. Investments and Expenses - The company plans to invest a total of ¥21,503.10 million in fixed assets for 2023, with an additional ¥6,227.12 million allocated for projects carried over from previous years[28]. - Research and development expenses for the first three quarters of 2023 were CNY 48,604,669.99, slightly higher than CNY 46,643,907.48 in 2022[50]. - Financial expenses for the first three quarters of 2023 were CNY 7,199,673.20, compared to a financial income of CNY 14,318,388.16 in the same period of 2022[50]. - The company reported a financial expense of CNY 7,078,808.89 for the first three quarters of 2023, compared to a financial income of CNY 14,245,970.93 in the same period of 2022[39]. Legal and Regulatory Matters - The company has a pending lawsuit against Weiniya Electronics for an outstanding payment of ¥3,007,716.50, with a court ruling requiring partial payments to be made by the defendant[32]. - The company received government subsidies amounting to approximately ¥2.19 million in Q3 2023, contributing to its financial performance[8]. Related Transactions - The estimated total amount of daily related transactions for 2023 is capped at RMB 31.939 million (including tax), with actual transactions from January to September 2023 amounting to RMB 2.894 million (including tax)[15][17]. - The company signed a lease agreement with Xiyue Real Estate for a property rental totaling RMB 128,625 (including tax) for a period of 4 months, which has been extended twice[15][16]. - The total amount of related transactions from January to September 2023 for the lease agreements is RMB 163,133.28 (including tax)[19]. - The company has entered into a lease agreement with Qijing Holdings for office space, with a total transaction amount of RMB 94,824 for the year 2023[20].