康强电子(002119) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥462,646,802.21, an increase of 23.61% year-over-year[5] - Net profit attributable to shareholders decreased by 26.18% to ¥13,583,849.91 in Q3 2023[5] - Net profit excluding non-recurring gains and losses fell by 44.32% to ¥9,535,592.22 for the same period[5] - Total operating revenue for the period was CNY 1,309,544,880.45, slightly down from CNY 1,309,758,803.45 in the previous period[20] - Net profit for the period was CNY 59,748,383.14, a decrease from CNY 96,593,806.69 in the previous period[21] - The total comprehensive income for the third quarter was CNY 59,748,383.14, compared to CNY 96,593,806.69 in the previous year, reflecting a decrease of approximately 38.1%[22] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥2,328,770,817.86, reflecting a 22.11% increase from the end of the previous year[5] - The company's total assets reached CNY 2,328,770,817.86, up from CNY 1,907,174,359.61[18] - Total liabilities increased to CNY 1,054,317,875.66 from CNY 681,228,717.03[18] - The equity attributable to shareholders of the parent company rose to CNY 1,274,452,942.20 from CNY 1,225,945,642.58[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥10,739,269.84, a decline of 104.77% compared to the previous year[5] - Net cash flow from operating activities decreased by 236.0342 million RMB, a decline of 104.77%, mainly due to increases in receivables and inventory[12] - Cash inflow from operating activities was CNY 982,971,523.53, a decrease of 23.7% from CNY 1,288,361,980.68 in the previous year[23] - The net cash flow from operating activities turned negative at CNY -10,739,269.84, compared to a positive CNY 225,294,945.37 in the same period last year[23] - Cash outflow from investing activities totaled CNY 389,520,516.48, significantly higher than CNY 86,960,072.16 in the previous year, indicating increased investment activity[24] - The net cash flow from investing activities was CNY -315,933,516.77, worsening from CNY -64,651,215.88 in the previous year[24] - Cash inflow from financing activities was CNY 506,000,000.00, slightly down from CNY 507,279,268.55 in the previous year[24] - The net cash flow from financing activities improved to CNY 228,444,961.52, compared to a negative CNY -152,565,328.38 in the same period last year[24] - The ending cash and cash equivalents balance was CNY 136,955,266.27, down from CNY 177,116,079.20 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,534[11] - The top shareholder, Ningbo Pulisai Electronic Co., Ltd., holds 19.72% of shares, totaling 74,009,208 shares, which are currently frozen[11] Expenses - Basic and diluted earnings per share decreased by 20.00% to ¥0.04[5] - Research and development expenses were CNY 49,661,539.67, down from CNY 51,935,401.88[20] - Financial expenses showed a significant change, with a cost of CNY 3,537,758.22 compared to a gain of CNY -1,037,085.03 in the previous period[20] - The company reported a 441.13% increase in financial expenses year-to-date, primarily due to reduced exchange gains[9] - The company reported a decrease in sales expenses to CNY 8,079,190.95 from CNY 7,326,268.31[20] Other Income - Investment income surged by 609.44% to ¥8,160,800, attributed to increased profits from non-effective hedging and bank wealth management products[9] - Non-operating income increased by 1.3734 million RMB, a significant increase of 25,841.16% year-on-year, primarily due to the write-off of other payables[12] - Income tax expenses decreased by 10.0296 million RMB, a reduction of 104.99%, attributed to decreased profits and tax relief policies[12] Receivables and Borrowings - Short-term borrowings increased by 80.67% to ¥2,287,856,000, primarily due to increased bank loans[9] - Trade receivables increased by 714.92% to ¥8,793,200, mainly due to an increase in commercial acceptance bills received[9] - Accounts receivable increased to 435,421,537.46 RMB from 326,811,147.72 RMB, indicating a significant rise in receivables[16] Audit Status - The third quarter report was not audited, indicating that the financial figures are subject to further verification[25]