联创电子(002036) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the current period is ¥7,089,575,548.90, a decrease of approximately 10.3% from ¥7,903,151,886.42 in the previous period[10]. - Total operating costs for the current period are ¥7,488,202,698.40, down from ¥7,763,116,178.31, reflecting a reduction of about 3.5%[10]. - Net profit for the current period is a loss of ¥360,507,026.96, compared to a profit of ¥219,643,820.05 in the previous period, indicating a significant decline[13]. - The company’s total comprehensive income for the current period is -¥348,484,638.69, compared to ¥237,914,390.61 in the previous period, showing a substantial decrease[13]. - The net profit attributable to shareholders for the current period is -¥48,913,425.91, a decline of 148.57% year-over-year[36]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is -¥71,208,527.03, down 209.23% from the previous year[36]. - The basic earnings per share for the current period is -0.3063, compared to 0.1920 in the previous period, indicating a negative shift[13]. - The basic earnings per share for the current period is -¥0.0456, a decline of 148.10% year-over-year[36]. - The diluted earnings per share for the current period is -¥0.0442, down 147.37% from the previous year[36]. - The weighted average return on net assets is -1.39%, a decrease of 3.91% compared to the previous year[36]. Assets and Liabilities - As of September 30, 2023, the company's total assets reached CNY 16,651,990,088.41, an increase from CNY 15,024,405,850.96 at the beginning of the year[5]. - The total liabilities of the company reached CNY 12,398,064,975.47, up from CNY 10,422,253,527.81, indicating an increase of about 19%[7]. - The company's equity attributable to shareholders decreased to CNY 3,476,371,095.26 from CNY 3,797,999,962.28, a decline of approximately 8.5%[7]. - The equity attributable to shareholders at the end of the reporting period is ¥3,476,371,095.26, a decrease of 8.47% compared to the previous year[36]. Cash Flow - The company reported a net cash flow from financing activities of ¥715,473,064.99, down from ¥1,690,429,909.62 in the previous period, a decrease of about 57.6%[18]. - The cash and cash equivalents at the end of the period decreased to ¥997,077,662.40 from ¥1,472,330,782.66, a decline of approximately 32.3%[18]. - The net cash flow from operating activities for the year-to-date is ¥2,703,080.90, an increase of 27.52% compared to the same period last year[36]. - The cash inflow from operating activities totals ¥7,940,646,362.02, while cash outflow is ¥7,937,943,281.12, resulting in a net cash flow of ¥2,703,080.90[28]. - The net increase in cash and cash equivalents decreased by CNY 1.15 billion, a reduction of 165.40%, due to a decrease in cash inflows from financing activities[38]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 95,609[52]. - Jiangxi Xinseng Investment Co., Ltd. holds 8.64% of shares, totaling 92,300,986 shares[52]. - Nanchang Guojin Industrial Investment Co., Ltd. holds 4.97% of shares, totaling 53,141,494 shares[52]. - Hong Kong Central Clearing Limited holds 1.96% of shares, totaling 20,960,511 shares[52]. - The top ten shareholders collectively hold significant stakes, with Jiangxi Xinseng Investment and Nanchang Guojin Industrial being the largest[52]. - The total number of shares held by the top ten unrestricted shareholders is 200,000,000 shares[52]. - The largest shareholder has pledged 58,150,000 shares[52]. - The company is unaware of any related party relationships among the major shareholders[52]. - The report does not provide specific future outlook or guidance details[52]. Investments and Expenses - The company plans to invest up to USD 10.9 million in its wholly-owned subsidiary in the U.S. and establish a factory in Mexico, enhancing its market presence in North America[1]. - Research and development expenses increased to ¥394,027,845.81 from ¥303,127,648.79, representing a rise of approximately 30%[10]. - The company’s management expenses rose to ¥325,841,421.28 from ¥259,611,429.96, an increase of about 25.5%[10]. - Financial expenses increased by CNY 54.81 million, an increase of 33.64%, due to an increase in financing scale and corresponding financing costs[38]. - Sales expenses increased by CNY 10.62 million, an increase of 39.14%, mainly due to increased employee compensation expenses[38]. - The company’s investment income decreased significantly to ¥5,516,064.45 from ¥40,986,279.56, a drop of approximately 86.5%[10]. Borrowings and Receivables - Short-term borrowings increased to CNY 4,693,047,727.48 from CNY 3,462,063,287.66, reflecting a rise of approximately 35.5%[7]. - Short-term borrowings increased by CNY 1.23 billion, an increase of 35.56%, due to an increase in short-term debt[38]. - Accounts receivable increased to CNY 3,348,135,677.58 from CNY 3,153,395,025.98, representing a rise of about 6.2%[5]. - As of the end of the reporting period, accounts receivable decreased by CNY 34.64 million, a reduction of 32.17% due to the settlement of matured notes[38]. - Prepayments increased by CNY 204.26 million, an increase of 93.90%, primarily due to increased advance payments for tight materials[38]. - Construction in progress increased by CNY 546.95 million, an increase of 75.96%, mainly due to increased investment in new project construction[38]. - Research and development expenses increased by CNY 47.34 million, an increase of 43.97%, attributed to increased investment in new project R&D[38].