腾景科技(688195) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥79,710,349.22, representing a decrease of 15.25% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2023 was ¥10,796,179.16, down 40.00% year-over-year[6] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥8,202,839.61, a decline of 47.10% compared to the previous year[6] - Basic earnings per share for Q3 2023 were ¥0.08, down 42.86% year-over-year[7] - Operating profit for Q3 2023 was CNY 32,740,901.13, down from CNY 49,016,053.05 in Q3 2022, representing a decline of 33.5%[22] - Net profit for Q3 2023 was CNY 30,936,145.96, a decrease of 30.9% compared to CNY 44,844,027.57 in Q3 2022[22] - Basic earnings per share for Q3 2023 were CNY 0.24, down from CNY 0.35 in Q3 2022, indicating a decline of 31.43%[23] - Other comprehensive income after tax for Q3 2023 was CNY 24,623.93, compared to CNY 39,037.67 in Q3 2022, a decrease of 36.9%[23] Research and Development - The total R&D investment for Q3 2023 was ¥8,593,334.67, which is an increase of 8.29% year-over-year, accounting for 10.78% of revenue[7] - Research and development expenses for Q3 2023 were CNY 23,920,080.73, an increase of 9.15% from CNY 21,909,140.76 in Q3 2022[22] - The company plans to continue its strategy of high-performance precision optical component technology innovation and increase R&D investment[11] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was ¥42,232,983.03, a decrease of 9.34% compared to the same period last year[7] - The total assets at the end of Q3 2023 were ¥1,034,252,281.74, reflecting a 1.99% increase from the end of the previous year[7] - The company's total current assets as of September 30, 2023, amount to RMB 522,771,432.79, a decrease from RMB 539,347,955.62 at the end of 2022[17] - Cash and cash equivalents increased to RMB 118,976,032.88 from RMB 104,086,045.88 year-over-year[17] - Accounts receivable stands at RMB 127,408,491.46, slightly up from RMB 127,046,524.64[17] - Inventory decreased to RMB 67,717,034.07 from RMB 72,277,864.19[17] - Non-current assets include fixed assets valued at RMB 367,546,006.13, up from RMB 361,562,262.90[17] - The total cash and cash equivalents at the end of the period reached CNY 118,976,032.88, significantly up from CNY 38,197,291.74 at the end of the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,158[13] - The largest shareholder, Yu Hongrui, holds 18.29% of the shares directly and controls an additional 7.54% through Ningbo Guangyuan[14] - The company has a total of 36.73% of shares controlled by major shareholders Yu Hongrui and Wang Qiping combined[14] - The company has not reported any financing or margin trading activities among its top shareholders[14] Market Conditions and Challenges - The company attributed the decline in net profit to a weak telecom market, increased production costs, and extreme weather conditions affecting operations[11] Cash Flow Activities - In the first three quarters of 2023, the cash inflow from operating activities was CNY 268,245,411.67, an increase of 9.1% compared to CNY 243,999,047.69 in the same period of 2022[24] - The net cash flow from operating activities decreased to CNY 42,232,983.03, down 9.5% from CNY 46,581,547.45 in the previous year[24] - Cash inflow from investment activities totaled CNY 755,330,746.09, a decrease of 32.5% from CNY 1,120,294,258.88 in the same period last year[25] - The net cash flow from investment activities was CNY 14,498,953.73, down 64.5% from CNY 40,804,966.18 in the previous year[25] - Cash inflow from financing activities increased to CNY 77,258,769.60, compared to CNY 6,350,900.00 in the same period last year[25] - The net cash flow from financing activities improved to CNY 4,594,277.62, compared to a net outflow of CNY 64,306,830.43 in the previous year[25] - The company received CNY 4,060,417.93 in tax refunds, a substantial increase from CNY 421,607.20 in the same period last year[24] - The cash paid for purchasing goods and services was CNY 108,304,308.07, an increase from CNY 86,892,810.46 in the previous year[24] - The cash paid to employees decreased slightly to CNY 90,072,390.59 from CNY 93,225,518.33 in the previous year[24]