神通科技(605228) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥370,147,512.53, a decrease of 7.85% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥12,592,985.46, down 32.15% year-on-year[5]. - The basic earnings per share for the quarter was ¥0.03, a decrease of 25.00% compared to the previous year[6]. - The company’s net profit for the year-to-date period was ¥22,843,451.91, reflecting a decline of 38.24% compared to the same period last year[5]. - Net profit for the third quarter of 2023 was ¥22,843,451.91, a decrease of approximately 38.2% from ¥36,987,466.93 in the same quarter of 2022[23]. - The total comprehensive income for the third quarter of 2023 was CNY 22,871,358.76, a decrease from CNY 36,899,259.01 in the same period last year[24]. - Basic and diluted earnings per share for the third quarter were both CNY 0.05, down from CNY 0.09 in the previous year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,838,288,999.31, an increase of 28.02% from the end of the previous year[6]. - The company's total assets increased to ¥2,838,288,999.31 in Q3 2023, compared to ¥2,217,000,103.46 in Q3 2022, marking a growth of about 28%[20]. - The total liabilities for Q3 2023 were ¥1,247,446,382.64, compared to ¥740,496,571.92 in Q3 2022, representing an increase of approximately 68.5%[19]. - Accounts receivable rose to ¥379,503,697.63 in Q3 2023, up from ¥346,971,880.39 in Q3 2022, indicating an increase of approximately 9.3%[18]. - Inventory decreased to ¥319,871,567.40 in Q3 2023 from ¥348,257,466.36 in Q3 2022, reflecting a decline of about 8.2%[18]. Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥119,060,079.15, up 84.89% year-to-date[6]. - The net cash flow from operating activities for the year-to-date is 84.89 million, mainly due to an increase in cash received from sales of goods and services[11]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,148,465,466.22, compared to CNY 1,066,877,174.11 in the same period of 2022, representing an increase of approximately 7.65%[26]. - Net cash flow from operating activities for the first three quarters was CNY 119,060,079.15, up from CNY 64,395,958.98 in the previous year[26]. - The net cash flow from financing activities for the year-to-date is 1,092.60 million, primarily due to the issuance of convertible bonds[11]. - Cash flow from financing activities generated a net inflow of CNY 587,412,638.98, significantly higher than CNY 49,254,827.16 in the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 17,606[13]. - The largest shareholder, Ningbo Shentong Investment Co., Ltd., holds 45.75% of the shares, while the second-largest shareholder, Ningbo Biheng Investment Partnership, holds 15.20%[14]. Investment and Expenses - Research and development expenses for the first three quarters of 2023 were ¥60,534,970.05, slightly up from ¥59,992,919.43 in the same period of 2022, indicating a focus on innovation[21]. - Investment income decreased by 49.12 million, mainly due to reduced returns from financial management redemptions[11]. - The company reported a decrease in investment income to ¥941,372.21 in Q3 2023 from ¥1,850,006.38 in Q3 2022, reflecting a decline of approximately 49%[23]. Other Financial Metrics - The weighted average return on equity decreased to 0.81%, down 0.47 percentage points from the previous year[6]. - The company recorded a credit impairment loss of -276.98 million, attributed to an increase in accounts receivable[11]. - The company experienced a decrease in fair value changes, resulting in a loss of -86.19 million from financial management[11]. - The basic earnings per share for the year-to-date is -44.44, reflecting the decline in net profit[11]. - The company experienced a 212.18% increase in cash and cash equivalents, primarily due to funds raised from convertible bond issuance[10]. - Contract liabilities increased by 104.72%, attributed to an increase in advance payments for molds and goods[10]. - The company reported a 345.99% increase in right-of-use assets, mainly due to new leasing agreements for subsidiary factories[10].