统联精密(688210) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥159,653,880.16, representing a year-on-year increase of 16.75%[5]. - The net profit attributable to shareholders for Q3 2023 was ¥12,976,095.62, a decrease of 54.86% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.08, down 57.89% year-on-year[6]. - The net profit attributable to shareholders for the first three quarters of 2023 was ¥23,208,293.14, a decrease of 65.31% year-on-year[5]. - The net profit attributable to shareholders decreased by 54.86% in the current reporting period due to fluctuations in customer demand and increased R&D expenses[15]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, dropped by 59.29% in the current reporting period, primarily due to increased expenses and reduced exchange gains[15]. - The net profit attributable to shareholders decreased by 65.31% year-to-date, influenced by customer demand fluctuations and increased share-based payment expenses[15]. - In Q3 2023, the company's net profit reached ¥21,971,714.22, a decrease from ¥69,290,743.33 in Q3 2022, representing a decline of approximately 68.3%[26]. - The total profit for Q3 2023 was ¥22,821,059.85, down from ¥78,902,329.10 in the same period last year, indicating a decrease of about 71.1%[26]. - The company's operating profit for Q3 2023 was ¥22,980,387.11, compared to ¥79,476,265.14 in Q3 2022, reflecting a decline of approximately 71.1%[26]. Research and Development - Research and development expenses totaled ¥21,302,311.96 in Q3 2023, an increase of 31.22% year-on-year, accounting for 13.34% of operating revenue[6]. - R&D investment increased by 31.22% in the current reporting period, driven by the company's focus on new products and technologies[16]. - The company experienced a significant increase in R&D expenses, with a year-to-date increase of 44.53%[16]. - Research and development expenses for the first three quarters of 2023 were CNY 24,228,998.40, up from CNY 21,130,519.00 in the same period of 2022, marking an increase of about 14.0%[35]. Assets and Liabilities - The company's total assets as of the end of Q3 2023 were ¥1,832,258,594.13, reflecting a 9.52% increase from the end of the previous year[6]. - The total assets of the company as of September 30, 2023, amounted to ¥1,832,258,594.13, an increase from ¥1,672,920,898.22 at the end of 2022, representing a growth of approximately 9.53%[24]. - The total liabilities increased to ¥623,145,802.50 as of September 30, 2023, compared to ¥456,284,414.52 at the end of 2022, indicating a rise of about 36.6%[23]. - Total liabilities as of September 30, 2023, were CNY 346,713,835.20, compared to CNY 269,572,164.86 at the end of 2022, representing an increase of approximately 28.7%[33]. - The company's total equity as of September 30, 2023, was ¥1,209,112,791.63, a slight decrease from ¥1,216,636,483.70 at the end of 2022, indicating a decline of about 0.6%[24]. Cash Flow - Cash flow from operating activities for the first nine months of 2023 was ¥65,262,808.45, down from ¥71,497,461.07 in the same period of 2022, a decrease of about 8.5%[29]. - The company reported cash inflow from investment activities of ¥1,099,576,015.04 in the first nine months of 2023, compared to ¥946,953,071.24 in the same period of 2022, an increase of approximately 16.1%[29]. - The net cash flow from investment activities improved to ¥98,164,563.63 in Q3 2023, compared to a negative cash flow of ¥689,753,627.79 in Q3 2022[30]. - The company reported a total cash inflow from operating activities of 490.94 million in the first three quarters of 2023, compared to 472.62 million in 2022[38]. - The net cash flow from operating activities for the first three quarters of 2023 was -58.62 million, an improvement from -77.40 million in the same period of 2022[38]. - The net cash flow from financing activities improved to 54.01 million in 2023, up from 25.20 million in 2022[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,933[18]. - The top ten shareholders held a total of 21.7% of the shares, with the largest shareholder owning 34.44%[18]. Inventory and Borrowings - The company's inventory increased to ¥152,915,253.24 as of September 30, 2023, compared to ¥130,940,627.41 at the end of 2022, reflecting a growth of approximately 16.77%[22]. - The company's short-term borrowings decreased significantly to ¥53,718,888.89 as of September 30, 2023, down from ¥144,676,722.88 at the end of 2022, a reduction of about 62.9%[23]. - The company received 249 million in borrowings during the third quarter of 2023, compared to 160.90 million in the same quarter of 2022[39].