恒星科技(002132) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,184,923,398.29, representing a 7.60% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥17,935,076.63, a decrease of 3.94% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,803,654.59, an increase of 8.80% compared to the same period last year[5]. - The company reported a 58.66% decrease in net profit attributable to shareholders for the year-to-date, totaling ¥52,682,788.06[10]. - Net profit for the current period is CNY 52,682,788.06, compared to CNY 127,433,804.00 in the previous period, indicating a decline of 58.7%[21]. - Basic and diluted earnings per share for the current period are both CNY 0.0383, down from CNY 0.0936 in the previous period, a decrease of 59.1%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,482,323,484.61, reflecting a 5.48% increase from the end of the previous year[5]. - Total current assets increased to CNY 3,316,631,115.29 from CNY 3,113,079,803.50 at the beginning of the year, representing a growth of approximately 6.5%[16]. - The company's total liabilities have increased to CNY 4,758,165,961.07 from CNY 4,293,267,241.53, representing a growth of 10.8%[18]. - The total equity attributable to shareholders of the parent company decreased to CNY 3,724,157,523.54 from CNY 3,748,105,442.15, a decline of 0.6%[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥562,706,432.58, a significant increase of 3,725.13% compared to the same period last year[5]. - Operating cash flow for the current period is ¥562,706,432.58, a significant increase from ¥14,710,770.99 in the previous period[23]. - Total cash inflow from operating activities decreased to ¥2,913,840,944.08 from ¥3,087,049,407.67, reflecting a decline of approximately 5.6%[23]. - Cash outflow from operating activities decreased to ¥2,351,134,511.50 from ¥3,072,338,636.68, indicating a reduction of about 23.4%[23]. - The net increase in cash and cash equivalents for the period is ¥35,392,336.12, compared to a decrease of ¥180,950,746.56 in the previous period[24]. - The ending balance of cash and cash equivalents is ¥80,600,572.96, up from ¥32,370,579.89 at the end of the previous period[24]. Shareholder Information - As of September 30, 2023, the total number of common shareholders is 70,141[12]. - The largest shareholder, Xie Baojun, holds 17.12% of shares, totaling 239,927,345 shares, with 109 million shares pledged[12]. - The company has pledged a total of 10.9 million shares, accounting for 7.78% of the total share capital[14]. Operational Metrics - Total operating revenue for the current period is CNY 3,290,930,531.88, a decrease of 4.5% compared to CNY 3,445,544,612.02 in the previous period[20]. - Total operating costs for the current period are CNY 3,301,763,615.94, down from CNY 3,333,443,514.30, reflecting a reduction of 0.9%[20]. - Research and development expenses for the current period are CNY 109,341,539.70, slightly down from CNY 112,918,041.84, a decrease of 3.1%[20]. - Other income for the current period is CNY 15,822,589.05, down from CNY 31,049,735.93, a decrease of 48.0%[20]. Investment and Financing Activities - The company experienced a 285.40% increase in treasury stock, amounting to ¥50,099,951.92 due to share repurchases[10]. - Cash inflow from financing activities increased to ¥2,964,925,543.62 from ¥1,942,102,158.98, representing a growth of approximately 52.6%[24]. - Cash outflow from financing activities rose to ¥3,018,621,090.47 from ¥1,381,040,941.85, marking an increase of about 118.5%[24]. - The company reported an investment loss of CNY 3,154,561.82, compared to a profit of CNY 474,560.91 in the previous period[21].