大族激光(002008) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 3,300,575,698.20, a decrease of 8.96% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 208,732,946.61, down 45.37% year-on-year[4]. - The net profit excluding non-recurring gains and losses was CNY 169,338,279.62, a decline of 19.85% compared to the previous year[4]. - The basic and diluted earnings per share were both CNY 0.20, representing a decrease of 44.44% year-on-year[4]. - Total operating revenue for Q3 2023 was ¥9,387,371,410.23, a decrease of approximately 11.1% compared to ¥10,562,141,016.47 in the same period last year[14]. - The company's net profit for Q3 2023 was approximately CNY 709.96 million, a decrease of 34.8% compared to CNY 1,089.59 million in Q3 2022[15]. - The company recorded a total profit of CNY 604.27 million, down from CNY 1.12 billion in Q3 2022, reflecting a decline of 46.3%[15]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 35,920,047,408.22, an increase of 6.11% from the end of the previous year[4]. - Total assets increased to ¥35,920,047,408.22 as of September 30, 2023, up from ¥31,912,027,947.87 at the beginning of the year, representing a growth of about 12.5%[13]. - Total current assets reached ¥24,323,867,506.44, an increase of approximately 2.8% from ¥23,649,527,567.89 at the start of the year[13]. - Total liabilities rose to ¥17,818,634,642.19, compared to ¥16,496,077,287.30 at the beginning of the year, marking an increase of about 8.0%[14]. - The company reported a significant increase in non-current liabilities due within one year, rising by 2430.88% to RMB 3,219,687,327.78 from RMB 127,216,366.58 year-on-year[7]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 206,533,899.44, a significant improvement of 130.89% compared to the same period last year[4]. - Cash flow from operating activities turned positive at RMB 206,533,899.44 compared to a negative RMB 668,683,181.83 year-on-year[7]. - The net cash flow from operating activities for Q3 2023 was ¥206,533,899.44, a significant improvement from a net outflow of ¥668,683,181.83 in Q3 2022[18]. - Total cash inflow from operating activities reached ¥8,988,428,509.04, while cash outflow was ¥8,781,894,609.60, resulting in a positive cash flow[18]. - The company experienced a 99.62% decrease in cash flow from financing activities, dropping to RMB 13,541,163.50 from RMB 3,526,863,949.33 year-on-year[7]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company was CNY 16,680,892,621.54, up 6.17% from the previous year[4]. - The total equity attributable to shareholders increased to ¥16,680,892,621.54 from ¥14,103,925,984.91, reflecting a growth of about 18.3%[14]. Other Financial Metrics - The company changed its accounting policy for investment properties from cost measurement to fair value measurement starting June 30, 2023[5]. - The company reported a decrease in weighted average return on net assets to 1.26%, down 1.40% from the previous year[4]. - Research and development expenses increased to CNY 1.18 billion, up 5.8% from CNY 1.12 billion in the same period last year[15]. - The company achieved a total comprehensive income of CNY 1.15 billion, compared to CNY 1.11 billion in Q3 2022, indicating a slight increase[16]. - The investment income from associates and joint ventures decreased significantly to CNY 12.66 million from CNY 131.26 million in the previous year[15]. Changes in Receivables and Inventory - Accounts receivable decreased by 41.53% to RMB 395,040,621.43 from RMB 675,669,043.32 year-on-year[7]. - Long-term receivables increased by 388.61% to RMB 169,763,021.27 from RMB 34,744,085.94 year-on-year[7]. - Inventory increased to ¥5,273,075,679.90, up from ¥4,576,720,552.51, reflecting a growth of approximately 15.2%[13]. Taxation - The company received tax refunds amounting to ¥267,093,222.19, an increase from ¥259,636,180.32 in the previous year[18]. - The company paid out ¥690,071,505.01 in taxes, a decrease from ¥753,400,912.96 in Q3 2022[18]. Audit Status - The company has not undergone an audit for the Q3 2023 report[19].