深科技(000021) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,230,833,596.33, a decrease of 27.57% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥149,682,473.89, an increase of 25.04% year-on-year, while the year-to-date net profit decreased by 22.39% to ¥446,520,821.17[4] - The net profit excluding non-recurring items for Q3 2023 was ¥109,042,391.77, down 71.53% year-on-year, and year-to-date it was ¥374,075,875.68, a decrease of 38.90%[4] - The basic earnings per share for Q3 2023 was ¥0.0959, an increase of 25.03% year-on-year, while the year-to-date figure was ¥0.2861, down 22.40%[5] - The net profit for Q3 2023 was CNY 564,135,372.05, a decrease of 2.9% compared to CNY 580,991,508.83 in Q3 2022[22] - Operating profit for the quarter was CNY 700,950,925.24, slightly up from CNY 699,997,894.94 in the same period last year[22] - The total comprehensive income attributable to the parent company was CNY 694,295,075.60, compared to CNY 691,053,892.79 in Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥26,789,877,169.65, a decrease of 3.68% from the end of the previous year[5] - Current assets totaled CNY 14,939,786,893.37, a decrease of 10.19% from CNY 16,637,069,778.36 in the previous period[19] - Non-current assets increased to CNY 11,850,090,276.28, up 6.03% from CNY 11,175,869,689.45 year-on-year[19] - Total liabilities decreased to CNY 14,186,974,283.42, down 10.48% from CNY 15,850,506,396.82[19] - The company's total assets amounted to CNY 26,789,877,169.65, a decrease of 3.69% from CNY 27,812,939,467.81[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥790,814,110.97, a decrease of 18.28% compared to the previous year[4] - Cash flow from operating activities generated a net amount of CNY 790,814,110.97, a decrease from CNY 967,731,229.89 in the same quarter last year[25] - The net cash flow from financing activities was -1,507,677,244.48 CNY, compared to -2,485,813,144.66 CNY in the previous year, indicating an improvement[26] - The cash inflow from investment activities was CNY 105,018,088.43, down from CNY 250,030,697.63 in Q3 2022[25] Shareholder Information - The top shareholder, China Electronics Corporation, holds 34.51% of the company's shares, totaling 538,558,777 shares[12] - The second-largest shareholder, Bosheng (Hong Kong) Co., Ltd., holds 5.61% of the shares, totaling 87,487,217 shares[12] Loans and Financing - The company secured a comprehensive credit facility of ¥500 million from the China Export-Import Bank on July 25, 2023, with a one-year term[14] - The company obtained a working capital loan of ¥100 million from the Industrial and Commercial Bank of China on August 17, 2023, with a one-year term[14] - The total amount of loans from the same bank reached ¥557.1 million during the reporting period, with a remaining balance of ¥185.5 million[16] - The company received 12,463,618,890.00 CNY in borrowed funds during the quarter, down from 26,918,579,489.76 CNY in the previous year[26] Inventory and Receivables - The accounts receivable increased to approximately ¥3.15 billion from ¥2.67 billion at the beginning of the year, indicating a growth in sales or credit terms[17] - The inventory value decreased to approximately ¥3.64 billion from ¥4.52 billion at the beginning of the year, suggesting improved inventory management[17] - The company reported a significant increase in accounts receivable, which may indicate a growing customer base or extended credit terms[17] Research and Development - Research and development expenses increased to CNY 244,581,179.34, up 8.1% from CNY 224,715,953.44 in Q3 2022[22] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[21]