众合科技(000925) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 601,413,121.18, a decrease of 7.53% compared to the same period last year, and a year-to-date revenue of CNY 1,350,812,801.98, down 17.16% year-on-year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 11,700,217.77, an increase of 410.27% year-on-year, while the year-to-date net profit was a loss of CNY 27,440,947.64, down 161.88% year-on-year[5] - Total operating revenue for the third quarter was ¥1,350,812,801.98, a decrease of 17.1% compared to ¥1,630,543,480.72 in the same period last year[18] - Net profit for the quarter was a loss of ¥20,043,597.73, compared to a profit of ¥61,452,565.95 in the previous year, indicating a significant decline[19] - Basic and diluted earnings per share were both reported at -¥0.05, compared to ¥0.08 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 7,424,355,315.46, an increase of 1.62% from the end of the previous year[5] - Total assets amounted to approximately ¥7,424.36 million, compared to ¥7,306.12 million at the beginning of the year, an increase of about 1.6%[16] - The total liabilities decreased to approximately ¥4,000.00 million from ¥4,200.00 million, a reduction of about 4.8%[16] - The company reported a total liability of ¥4,384,116,775.33, an increase from ¥4,269,802,110.26 year-over-year[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 503,075,202.45 year-to-date, representing a 1.08% increase compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was -503,075,202.45 CNY, slightly improved from -508,555,314.65 CNY in Q3 2022[23] - Total cash inflow from operating activities reached 1,436,754,360.92 CNY, compared to 1,206,068,196.29 CNY in the same period last year, marking an increase of approximately 19.1%[23] - Cash outflow from operating activities totaled 1,939,829,563.37 CNY, up from 1,714,623,510.94 CNY, indicating a rise of about 13.2% year-over-year[23] - The ending balance of cash and cash equivalents was 541,379,177.42 CNY, down from 659,894,259.92 CNY, reflecting a decrease of approximately 18%[23] Inventory and Investments - The company reported a significant increase in inventory, which rose by 51.55% to CNY 400,766,790.93, attributed to increased purchases of equipment materials[9] - The net cash flow from investment activities showed a significant outflow of CNY 323,614,361.75, a decrease of 4962.18% year-on-year, mainly due to investments in the R&D center and semiconductor production base[10] - Cash inflow from investing activities was 54,107,112.03 CNY, down from 325,605,011.04 CNY, reflecting a decrease of approximately 83.4%[23] - Cash outflow from investing activities increased to 377,721,473.78 CNY from 331,997,795.43 CNY, representing a rise of about 13.8%[23] Research and Development - The company's research and development expenses increased by 111.04% to CNY 66,573,687.29, indicating a strong focus on innovation[9] - Research and development expenses were ¥148,025,030.23, slightly down from ¥151,147,448.66, showing a decrease of 2.1%[19] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,205[12] - The company has a total of 11,968,147 shares held in the repurchase special account, representing 2.15% of total shares[13] - The top ten shareholders hold a combined total of 77,000,000 shares, accounting for approximately 15.6% of total shares outstanding[12] Other Financial Metrics - The basic earnings per share for Q3 2023 was CNY 0.02, up 316.83% year-on-year, while the diluted earnings per share was also CNY 0.02, reflecting the same percentage increase[5] - Other comprehensive income after tax was ¥3,723,596.06, down from ¥10,016,383.63, reflecting a decrease of 62.8%[20] - The company’s long-term borrowings increased to ¥1,426,875,772.17 from ¥961,169,396.80, indicating a rise of 48.5%[19] Audit Status - The company has not undergone an audit for the Q3 2023 report[24]