拓邦股份(002139) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,105,207,153.51, a decrease of 8.76% compared to ¥2,307,433,143.44 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥118,356,317.31, down 44.27% from ¥212,244,704.87 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥125,264,407.79, a decrease of 23.52% compared to ¥163,661,033.59 in the previous year[5] - Total operating revenue for the current period is 6,361,328,307.23, a decrease of 2.66% compared to 6,535,436,281.01 in the previous period[29] - Net profit for the current period is 375,499,288.75, a decrease of 18.3% compared to 459,656,564.61 in the previous period[40] - Basic earnings per share decreased to 0.30 from 0.36 in the previous period[40] - The company reported a net loss from investment income of -2,726,401.27, compared to -1,243,535.54 in the previous period[40] - Other comprehensive income after tax decreased to 20,376,551.39 from 70,886,830.26 in the previous period[40] - In the first nine months of 2023, the company achieved a sales revenue of 6.361 billion yuan, a slight decrease of 2.66% year-on-year[57] Cash Flow and Liquidity - The net cash flow from operating activities increased by 57.69% to ¥1,002,033,688.79, compared to ¥635,438,292.78 in the same period last year[5] - Cash and cash equivalents increased by approximately ¥63,277,000, a growth rate of 45.10%, due to improved sales collection and inventory management[11] - Cash flow from financing activities increased by 238,410,000, representing a growth of 754.36% compared to the previous period[33] - The cash and cash equivalents net increase amounted to 475.72 million yuan, a significant increase of 305.21% year-on-year, primarily due to increased net cash flow from operating activities[72] - The company's cash and cash equivalents at the end of the period amounted to CNY 2.04 billion, compared to CNY 1.40 billion at the beginning of the period[102] - The ending balance of cash and cash equivalents reached $2,005,864,183.41, up from $1,891,971,345.57 at the end of the previous period[117] - The net increase in cash and cash equivalents was $631,582,490.18, compared to $155,866,387.37 in the previous period[117] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥10,364,556,848.34, an increase of 7.07% from the previous year[5] - Total assets amounted to 11,107,723,271.59, an increase from 10,373,993,325.99 in the previous period[28] - Total liabilities increased to 4,029,448,758.59, up from 3,492,666,005.41 in the previous period[28] - The company's total liabilities decreased by CNY 32.37 million, a reduction of 42.95%, as long-term borrowings were repaid during the reporting period[92] Investments and Expenses - Long-term equity investments increased by ¥12,200,000, a growth rate of 51.79%, reflecting strategic investments during the reporting period[12] - Research and development expenses increased to 482,760,020.13, up 12.3% from 429,719,277.36 in the previous period[40] - The company's R&D expenses, sales expenses, and management expenses increased by approximately 12.93 million yuan, representing a year-on-year increase of 14.83%[58] - The company reported a decrease in fair value gains of CNY 100.90 million, a decline of 125.73% compared to the same period last year[94] - The company’s credit impairment losses decreased by CNY 16.34 million, a reduction of 239.76%, due to a lower accounts receivable balance compared to the beginning of the year[95] - The company’s operating expenses increased by CNY 5.18 million, an increase of 88.94%, mainly due to asset disposal losses from the relocation of the construction base[96] Future Outlook - The company expects to benefit from policies supporting economic development and consumption, which may drive recovery and growth in demand for smart controllers[8] - The company launched new products and system solutions in the new energy sector, which are expected to become high-value growth areas in the future[57]