烽火电子(000561) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥231,702,013.88, a decrease of 3.03% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥24,274,888.62, with a year-to-date loss of ¥19,941,622.89[3]. - The basic earnings per share for Q3 2023 was ¥0.0402, while the diluted earnings per share was ¥0.0401[3]. - Total operating revenue for the current period is 771,948,474.88, down from 825,519,156.14 in the previous period, representing a decrease of approximately 6.4%[20]. - Operating profit for the current period is -22,078,932.74, compared to a profit of 2,074,728.96 in the previous period, indicating a significant decline[21]. - Net profit for the current period is -26,171,701.26, worsening from a loss of -3,532,520.23 in the previous period[21]. - Basic and diluted earnings per share for the current period are both -0.0330, compared to 0.0054 in the previous period[22]. - The total comprehensive income for the current period is 9,970,126.20, compared to -3,532,520.23 in the previous period, indicating a recovery[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,080,883,383.30, reflecting a decrease of 5.30% from the end of the previous year[3]. - Current assets totaled RMB 3,140,383,650.63, down from RMB 3,382,369,911.23 at the start of the year, indicating a decline of approximately 7.16%[16]. - Total liabilities decreased to RMB 2,138,447,807.90 from RMB 2,373,891,655.36, a reduction of about 9.87%[18]. - The company's equity attributable to shareholders increased to RMB 1,819,997,534.72 from RMB 1,803,500,005.80, showing a slight growth of about 0.91%[18]. - The company’s long-term borrowings increased by 63.53% to ¥75,918,441.67, indicating a reliance on external financing[8]. - Short-term borrowings were reported at RMB 250,060,486.11, down from RMB 345,025,513.89, indicating a decrease of approximately 27.55%[18]. - The company’s non-current liabilities increased to RMB 214,043,749.49 from RMB 143,696,199.13, representing an increase of about 48.83%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥358,672,148.43 year-to-date[3]. - The net cash flow from operating activities was -358,672,148.43, compared to -398,661,954.31 in the previous year, indicating a slight improvement[25]. - Cash inflow from operating activities increased to 779,863,617.01 from 618,115,952.40, reflecting a growth of approximately 26.1%[23]. - The total cash outflow from investing activities was 131,471,474.94, down from 228,110,098.45 year-over-year, resulting in a net cash flow from investing activities of -10,192,974.94[25]. - Cash inflow from financing activities totaled 110,700,000.00, a decrease from 212,740,500.00 in the previous year, leading to a net cash flow from financing activities of -84,949,359.85[25]. - The total cash and cash equivalents at the end of the period were 180,461,594.70, down from 209,258,441.30 at the end of the previous year[25]. - The company reported a total cash outflow from operating activities of 1,138,535,765.44, compared to 1,016,777,906.71 in the previous year[25]. Expenses - Total operating costs decreased to 779,276,762.66 from 816,755,790.24, a reduction of about 4.6%[20]. - Sales expenses decreased slightly to 18,509,749.26 from 19,573,865.20, a reduction of about 5.4%[21]. - Research and development expenses decreased to 145,087,863.92 from 160,318,554.17, a decline of approximately 9.5%[21]. - The cash paid to employees was 340,570,587.56, an increase from 336,300,005.79 year-over-year[25]. - The cash paid for taxes was 36,492,406.19, up from 27,550,463.52 in the previous year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,876[10]. - The company is in the process of planning a share issuance and cash payment for asset acquisition, with related announcements made on July 7, July 13, August 14, September 13, and October 13, 2023[13][14][15]. Other Information - The company received government subsidies amounting to ¥2,106,273.49 during the reporting period, contributing to non-operating income[6]. - The company reported a significant increase in prepayments, which rose to RMB 75,388,437.18 from RMB 39,636,660.29, reflecting an increase of approximately 90.19%[16]. - The report was not audited, indicating that the figures may be subject to change upon final review[26].