协和电子(605258) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 190,739,986.84, representing a year-over-year increase of 3.04%[5] - Net profit attributable to shareholders decreased by 68.55% to CNY 6,416,111.73 for the same period[5] - The net profit after deducting non-recurring gains and losses fell by 75.95% to CNY 4,833,060.03[5] - The basic and diluted earnings per share for Q3 2023 were CNY 0.0729, down 68.55% compared to the previous year[6] - Net profit for the third quarter of 2023 was ¥25,480,118.05, a decrease of 25.2% from ¥34,011,069.17 in the same quarter of 2022[22] - Earnings per share for the third quarter of 2023 were ¥0.2987, down from ¥0.3901 in the same quarter of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,433,805,045.00, reflecting a slight increase of 0.54% from the end of the previous year[6] - As of September 30, 2023, the company's total assets amounted to CNY 1,433,805,045, an increase from CNY 1,426,098,601.72 at the end of 2022[16] - The company's total liabilities were ¥273,008,926.15, reflecting a slight increase from the previous year[19] - The total liabilities remained relatively stable at CNY 273,008,926.15 compared to CNY 273,182,600.92, indicating a slight decrease[18] - The company's equity remained unchanged at CNY 88,000,000.00, with capital reserves at CNY 572,467,044.75[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 36,654,775.98, down 33.25% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥36,654,775.98, a decrease of 33.1% compared to ¥54,910,065.83 in the same period of 2022[24] - The company experienced a net decrease in cash and cash equivalents of -$144,671,948.37 in Q3 2023, compared to -$94,768,213.50 in Q3 2022[25] - The total cash and cash equivalents at the end of Q3 2023 amounted to $142,220,880.38, up from $129,886,204.77 in the same period last year[25] Operating Costs and Revenue - Total operating revenue for the first three quarters of 2023 reached ¥520,641,702.29, a slight increase of 1.5% compared to ¥514,864,184.91 in the same period of 2022[20] - Total operating costs for the first three quarters of 2023 were ¥487,181,986.32, up 1.4% from ¥480,147,429.14 in the previous year[20] Shareholder Information - The company had a total of 11,599 common shareholders at the end of the reporting period[12] Investments and Expenses - The company's long-term investments rose to CNY 9,606,744.16 from CNY 8,547,138.06, marking an increase of approximately 12.3%[17] - The company's research and development expenses for the first three quarters of 2023 were ¥25,186,507.14, a decrease from ¥25,737,449.64 in the same period of 2022[20] Other Financial Metrics - The weighted average return on equity was 0.55%, a decrease of 1.24 percentage points year-over-year[6] - The company reported a loss of CNY 13,699.75 from the disposal of non-current assets during the quarter[8] - Government subsidies recognized during the period amounted to CNY 1,081,192.61, contributing to the overall financial performance[8] - The company reported a net cash outflow from investment activities of ¥178,660,004.58 for the first three quarters of 2023, compared to a net outflow of ¥146,234,106.04 in the same period of 2022[24] - The company distributed dividends and interest payments totaling $17,534,958.34, compared to $25,376,780.56 in the previous year[25]