牧高笛(603908) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 295,262,445.79, representing a year-over-year increase of 1.61%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 13,012,933.19, a decrease of 23.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,542,212.12, down 42.26% year-over-year[5] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.20, reflecting a decrease of 23.08% from the previous year[6] - The weighted average return on equity was 2.33%, a decrease of 0.90 percentage points compared to the previous year[6] - Net profit for the first three quarters of 2023 was CNY 110,021,354.27, down 15.6% from CNY 130,279,242.25 in the previous year[22] - Basic and diluted earnings per share for the third quarter were CNY 1.65, compared to CNY 1.95 in the same quarter of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,187,291,465.76, down 11.47% from the end of the previous year[6] - As of September 30, 2023, the total assets amounted to CNY 1,187,291,465.76, a decrease from CNY 1,341,137,932.05 at the end of 2022, reflecting a decline of approximately 11.5%[16] - The equity attributable to shareholders was CNY 564,333,698.46, an increase of 5.67% compared to the end of the previous year[6] - Total current liabilities decreased to CNY 592,148,836.28 from CNY 771,912,371.46, a decline of approximately 23.3%[18] - The company's total liabilities decreased to CNY 622,957,767.30 from CNY 807,090,147.86, reflecting a reduction of about 22.8%[18] - The total liabilities and equity amounted to CNY 1,187,291,465.76, a decrease from CNY 1,341,137,932.05 in the previous year[19] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 244,833,757.88, an increase of 511.84% compared to the same period last year[6] - Cash flow from operating activities generated a net amount of CNY 244,833,757.88, significantly up from CNY 40,016,052.47 in the previous year[26] - Cash inflow from investment activities totaled CNY 314,288,286.00, compared to CNY 171,353,710.86 in the same period of 2022[26] - In Q3 2023, the net cash flow from financing activities was -273,374,218.40 CNY, compared to -57,593,927.11 CNY in Q3 2022, indicating a significant decline[27] - The total cash inflow from financing activities in Q3 2023 was 723,370,122.05 CNY, while cash outflow was 996,744,340.45 CNY, resulting in a net outflow[27] - The company paid 87,184,397.85 CNY in dividends and interest in Q3 2023, compared to 67,056,024.45 CNY in Q3 2022, reflecting an increase of approximately 30%[27] Operational Metrics - Total operating revenue for the first three quarters of 2023 was CNY 1,155,256,067.16, a slight decrease of 0.5% compared to CNY 1,157,879,189.55 in the same period of 2022[20] - Total operating costs increased to CNY 1,010,904,149.94, up 2.6% from CNY 985,514,495.65 year-over-year[20] - The company reported a decrease in research and development expenses to CNY 17,984,702.44, down from CNY 25,802,658.59 year-over-year[20] - Sales expenses increased to CNY 90,371,470.04, up from CNY 60,755,590.87 in the previous year, reflecting a rise of 48.9%[20] Cash and Equivalents - The company's cash and cash equivalents increased to CNY 171,583,533.97 from CNY 132,150,210.29, representing a growth of about 29.8% year-over-year[16] - Cash and cash equivalents at the end of Q3 2023 totaled 150,454,722.73 CNY, down from 221,121,082.47 CNY in Q3 2022[27] - The beginning cash and cash equivalents balance for Q3 2023 was 105,187,138.34 CNY, down from 159,892,209.43 CNY in Q3 2022[27] - The impact of exchange rate changes on cash and cash equivalents was a positive 2,553,923.13 CNY in Q3 2023, compared to 1,340,559.40 CNY in Q3 2022[27] Other Information - The company reported a loss of CNY 1,687,187.72 from fair value changes of financial assets in Q3 2023[10] - The decline in net profit was primarily attributed to a decrease in revenue from OEM/ODM business and foreign exchange impacts[10] - The non-current assets increased to CNY 202,909,276.81 from CNY 169,317,400.50, marking an increase of approximately 19.9%[17] - The total equity remained stable at CNY 564,333,698.46, consistent with the previous period[18] - The company reported a significant reduction in short-term borrowings, decreasing to CNY 227,610,497.73 from CNY 386,919,501.12, a decline of about 41.2%[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company received tax refunds of CNY 23,824,839.31, down from CNY 50,993,938.66 in the previous year[26]