北斗星通(002151) - 2023 Q3 - 季度财报

Financial Performance - The net profit for the third quarter was -74,486,217.80 yuan, compared to a profit of 59,585,649.98 yuan in the same quarter last year[14]. - Net profit attributable to shareholders of the listed company was a loss of CNY 16,264,690.93, a decrease of 159.18% compared to the same period last year[30]. - Net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was a loss of CNY 32,765,494.45, a decrease of 425.75% year-on-year[30]. - The company reported a total comprehensive loss of -211,834,169.10 yuan for the quarter, compared to a comprehensive income of 61,027,243.37 yuan last year[15]. - The company's basic earnings per share for the quarter were 0.05 yuan, down from 0.23 yuan in the same quarter last year[15]. Revenue and Costs - Operating revenue for the reporting period was CNY 1,092,611,014.92, an increase of 15.20% year-on-year[30]. - Total operating revenue for Q3 2023 reached CNY 3,141,228,957.97, an increase of 27.7% compared to CNY 2,459,862,060.01 in Q3 2022[49]. - Operating costs increased by 68,298.06 million yuan, a rise of 39.31% compared to the same period last year, primarily due to the increase in automotive electronics sales[2]. - Total operating costs for Q3 2023 were CNY 3,288,128,736.04, up 32.9% from CNY 2,473,067,098.37 in the same period last year[49]. Assets and Liabilities - The total assets amounted to 8,468,283,297.14 yuan, up from 7,608,554,050.90 yuan in the previous year[9]. - The total liabilities increased to 2,330,380,730.84 yuan from 2,222,115,388.54 yuan year-over-year[9]. - Total assets at the end of the reporting period amounted to CNY 8,468,283,297.14, an increase of 11.30% compared to the end of the previous year[30]. - Total liabilities as of September 30, 2023, amounted to CNY 2,913,136,940.73, compared to CNY 2,794,668,843.79 at the end of 2022, representing a growth of 4.2%[60]. Equity and Investments - Equity attributable to shareholders of the listed company was CNY 5,160,953,855.27, an increase of 19.04% year-on-year[30]. - The company's equity attributable to shareholders increased to CNY 5,160,953,855.27 from CNY 4,335,653,523.17 at the end of 2022, marking a rise of 19%[60]. - The company reported a significant increase in investment income from joint ventures and associates, amounting to 10,847,168.65 yuan, compared to 4,310,393.27 yuan last year[14]. - The company’s long-term equity investments increased to 296,203,351.46 yuan from 285,494,155.93 yuan year-over-year[9]. Cash Flow - The net cash flow from investment activities decreased by CNY 989,113,400, a decline of 400.26% year-on-year, primarily due to the purchase of wealth management products worth CNY 1.05 billion[32]. - The net cash flow from financing activities increased by CNY 1,231,403,500, an increase of 775.44% year-on-year, mainly due to a targeted issuance of shares[32]. - The cash inflow from operating activities totaled CNY 3,250,831,978.05, an increase of 25.1% compared to CNY 2,598,017,253.66 in the previous period[62]. - The net cash flow from operating activities was negative at CNY -324,803,228.69, slightly worse than the previous period's CNY -324,045,569.82[62]. - Cash and cash equivalents decreased by CNY 446,725,000, a decline of 36.05%, mainly due to operating expenses and R&D investments[39]. Research and Development - Research and development expenses increased to CNY 333,631,762.02, a rise of 22.4% from CNY 272,624,103.60 in Q3 2022[49]. Strategic Plans - The company plans to respond to the Shenzhen Stock Exchange's inquiry regarding a major asset sale by November 1, 2023[7]. - The company plans to expand its strategic investments in cloud services, low-power chips, and inertial navigation, impacting net profit by approximately CNY 17 million[30].