创维数字(000810) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,457,948,345.20, a decrease of 11.88% compared to ¥2,789,275,057.85 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥130,177,151.02, down 39.59% from ¥215,499,498.97 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥102,812,862.82, a decline of 40.55% compared to ¥172,930,560.42 in the previous year[4] - Basic earnings per share for Q3 2023 were ¥0.1140, down 39.59% from ¥0.1887 in the same period last year[4] - Total operating revenue for the third quarter was approximately ¥7.63 billion, a decrease of 15.5% compared to ¥9.03 billion in the same period last year[47] - The total operating profit for the period was approximately ¥457.18 million, a decrease of 41.2% compared to ¥777.18 million in the previous period[48] - The net profit attributable to shareholders of the parent company was approximately ¥447.81 million, down 36.6% from ¥706.89 million year-over-year[48] - The total comprehensive income for the period was approximately ¥430.08 million, compared to ¥666.79 million in the previous year, reflecting a decrease of 35.5%[48] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥231,897,261.93, a significant drop of 82.14% from ¥1,298,540,622.04 in the same period last year[4] - Cash flow from operating activities generated a net amount of CNY 231,897,261.93, down from CNY 1,298,540,622.04, representing a decrease of about 82.1%[29] - The cash and cash equivalents were reported at CNY 3.16 billion, down from CNY 4.00 billion, indicating a decline of 20.83%[23] - The cash and cash equivalents at the end of the period were approximately ¥3.01 billion, down from ¥4.06 billion at the end of the previous period[51] - The total assets as of September 30, 2023, were ¥10,262,788,664.49, a decrease of 5.12% from ¥10,810,089,979.80 at the end of the previous year[4] - The total assets decreased from CNY 10,816,425,927.00 to CNY 10,262,788,664.49, a decline of approximately 5.1%[24] Liabilities and Equity - The total liabilities decreased from CNY 4,802,537,360.06 to CNY 4,057,330,997.57, a reduction of about 15.5%[24] - The equity attributable to shareholders was ¥5,999,632,247.08, reflecting an increase of 3.98% compared to ¥6,238,465,147.87 at the end of the previous year[4] - The company reported a total equity attributable to shareholders of approximately ¥6.24 billion, an increase from ¥5.99 billion year-on-year[47] - The company’s total liabilities and equity stood at approximately ¥10.26 billion, a decrease from ¥10.82 billion in the previous year[47] Investments and Expenses - The company’s financial expenses for the year-to-date period were ¥-102,695,669.24, an increase of 37.06% compared to ¥-74,929,480.84 in the previous year[16] - The cash outflow from investing activities was CNY 492,109,922.97, compared to CNY 157,309,088.73 in the previous period, indicating a significant increase in investment spending[29] - Research and development expenses for the quarter were approximately ¥440.80 million, slightly down from ¥458.45 million in the previous year[47] Shareholder Information - The total number of shares held by the controlling shareholder, Skyworth RGB, reached 584,631,166, accounting for 50.83% of the total share capital[22] - The largest shareholder, Shenzhen Skyworth-RGB Electronic Co., Ltd., holds 50.83% of the shares[40] - The company completed the repurchase and cancellation of 100 million shares, representing approximately 3.87% of its total issued shares[42] - A total of 82,658 shares were accepted during the tender offer period, with 72 accounts participating[22] - The company’s total number of ordinary shareholders at the end of the reporting period was 69,765[40] Other Financial Metrics - The company reported a decrease in accounts payable from CNY 2,314,466,400.89 to CNY 2,242,202,339.85, a decline of about 3.1%[24] - The company reported a decrease in employee compensation payable from CNY 250,325,584.44 to CNY 223,432,847.69, a reduction of about 10.7%[24] - The income tax expense for the period was approximately ¥31.35 million, down from ¥81.17 million in the previous period[48] - The company recognized other comprehensive income after tax of approximately ¥9,958.78, compared to a loss of ¥29.60 million in the previous year[48]