富创精密(688409) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥561,494,931.57, representing a year-on-year increase of 35.37%[21] - The net profit attributable to shareholders for Q3 2023 was ¥36,334,679.89, a decrease of 42.13% compared to the same period last year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥11,870,194.49, down 76.29% year-on-year[21] - The basic earnings per share for Q3 2023 was ¥0.17, a decrease of 57.50% compared to the same period last year[23] - Total operating revenue for Q3 2023 reached ¥1,390,033,953.91, a 37.24% increase compared to ¥1,012,532,120.88 in the same period of 2022[60] - Net profit for Q3 2023 was ¥132,466,474.50, a decrease of 13.96% from ¥153,965,154.58 in Q3 2022[61] - The company reported a profit before tax of ¥146,219,251.94 for Q3 2023, down from ¥184,301,121.79 in Q3 2022, indicating a decline of 20.68%[61] - The total comprehensive income attributable to shareholders was ¥133,531,406.29, down from ¥164,229,627.80, a decrease of about 18.7%[40] Research and Development - Research and development expenses for Q3 2023 increased by 75.73% to ¥57,363,242.14, reflecting the company's commitment to new technology and product development[23] - The R&D expenditure as a percentage of operating revenue was 10.22% for Q3 2023, an increase of 2.35 percentage points year-on-year[23] - Research and development expenses increased to ¥149,172,907.98 in Q3 2023, compared to ¥78,824,373.86 in Q3 2022, reflecting a growth of 89.36%[60] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥7,335,873,225.98, an increase of 10.47% compared to the end of the previous year[23] - Total assets increased to CNY 7,335,873,225.98, up from CNY 6,640,477,308.74, reflecting a growth of approximately 10.5% year-over-year[32] - Current assets totaled CNY 4,420,767,419.97, slightly up from CNY 4,417,070,346.99, indicating stable liquidity[34] - The company has a total of CNY 1,572,051,640.78 in fixed assets, up from CNY 1,065,340,580.48, indicating a growth of approximately 47.6%[34] - The total non-current assets reached CNY 2,915,105,806.01, an increase from CNY 2,223,406,961.75, reflecting a growth of about 31.1%[34] - Total liabilities increased to ¥2,534,073,218.45, up from ¥1,871,599,969.11, representing a growth of approximately 35.4% year-over-year[35] - Non-current liabilities rose to ¥1,546,935,383.48, compared to ¥1,026,962,572.09, marking a 50.5% increase[35] - Total liabilities amounted to ¥1,871,599,969.11, a slight decrease from ¥1,874,644,427.71 in the previous period, reflecting a reduction of ¥3,044,458.60[72] - Non-current liabilities totaled ¥1,026,962,572.09, down from ¥1,030,007,030.69, indicating a decrease of ¥3,044,458.60[72] - Current liabilities reached ¥844,637,397.02, remaining stable compared to the previous period[72] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥466,768,466.18, indicating increased outflows due to strategic raw material reserves[23] - The net cash flow from operating activities was negative at ¥466,768,466.18, worsening from a negative ¥68,527,445.35 in the previous year[43] - Cash inflow from investment activities totaled ¥14,734,467,677.32, significantly higher than ¥143,080,605.48 in the same period last year[43] - The net cash flow from financing activities was positive at ¥545,246,783.59, down from ¥4,098,917,272.73 in the previous year[44] - Cash and cash equivalents at the end of the period stood at ¥1,181,970,124.11, down from ¥3,774,656,230.60, a decline of approximately 68.7%[44] - The company received ¥20,000,000.00 from new investments, compared to ¥3,468,436,101.86 in the previous year, indicating a significant decrease in capital inflow[44] Shareholder Information - The company reported a total of 8,861 common shareholders at the end of the reporting period[28] - The largest shareholder, Shenyang Advanced Manufacturing Technology Industry Co., Ltd., holds 16.91% of shares, totaling 35,349,500 shares[28] - The company’s total equity attributable to shareholders was ¥4,657,301,858.42, showing a slight increase of 0.27% from the previous year[23] - The total equity attributable to shareholders reached ¥4,657,301,858.42, slightly up from ¥4,644,913,904.62, indicating a growth of 0.01%[35] - The company's total equity stood at ¥4,644,913,904.62, showing a minor increase from ¥4,644,270,234.40, with an increase of ¥643,670.22 in retained earnings[72] Expenses - Total operating costs for Q3 2023 were ¥1,347,364,982.56, up 58.06% from ¥853,207,051.19 in Q3 2022[60] - The company reported an increase in sales expenses to ¥27,682,243.51 in Q3 2023, up from ¥13,333,734.48 in Q3 2022, marking a rise of 96.67%[60] - The company’s financial expenses rose to ¥10,766,700.18 in Q3 2023, compared to ¥962,120.47 in Q3 2022, reflecting a significant increase of 1,020.73%[60]