纳思达(002180) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥5,644,996,471.93, a decrease of 15.49% compared to the same period last year[3] - The net profit attributable to shareholders was -¥138,554,697.19, representing a decline of 128.53% year-over-year[3] - The net profit after deducting non-recurring gains and losses was -¥150,102,025.40, down 124.51% from the previous year[3] - The company reported a revenue of 17.945 billion yuan for Q3 2023, a year-on-year decrease of 5.43%[7] - Net profit attributable to shareholders was 2.12471 billion yuan, down 86.31% year-on-year[7] - The Pantum printer business generated revenue of 2.893 billion yuan, a decline of 15.50% year-on-year, with net profit of 350 million yuan, down 37.45%[8] - The Lexmark printer business reported revenue of $1.534 billion, a decrease of 12.30% year-on-year, while its own brand printer sales grew by 5.8%[8] - The integrated circuit business, Jihai Micro, achieved a shipment volume of 353 million units, a year-on-year increase of 7.24%, but revenue fell by 27.96% to 1.097 billion yuan[9] - The company experienced a net cash flow from operating activities of 1.444 billion yuan, a significant increase of 1682.07% compared to the previous period[7] - The total profit for Q3 2023 was CNY 247,105,181.82, down from CNY 2,080,126,291.37 in Q3 2022, reflecting a decline of approximately 88.1%[25] - Total comprehensive income attributable to the parent company for Q3 2023 was CNY 409,454,847.03, compared to CNY 1,813,573,530.11 in Q3 2022, showing a decrease of about 77.5%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥46,210,970,148.89, an increase of 0.40% from the end of the previous year[3] - As of September 30, 2023, the total assets of the company amounted to CNY 46.21 billion, a slight increase from CNY 46.03 billion at the beginning of the year[20] - The company's total current assets decreased to CNY 18.65 billion from CNY 19.47 billion at the beginning of the year, primarily due to a reduction in inventory from CNY 5.91 billion to CNY 5.14 billion[21] - The total liabilities of the company increased to CNY 27.40 billion from CNY 27.28 billion, with long-term borrowings rising significantly from CNY 8.46 billion to CNY 11.12 billion[22] - The company's total current liabilities decreased to CNY 11.13 billion from CNY 12.71 billion, reflecting a reduction in accounts payable from CNY 4.53 billion to CNY 3.76 billion[22] - The company's long-term equity investments decreased marginally from CNY 138.42 million to CNY 137.65 million[21] - The company's total non-current assets increased to CNY 27.56 billion from CNY 26.56 billion, driven by growth in fixed assets from CNY 3.30 billion to CNY 3.40 billion[21] Cash Flow and Financial Activities - The company's cash flow from operating activities showed a significant increase of 1,682.07% year-to-date, totaling ¥1,443,403,617.66[3] - The cash and cash equivalents decreased by 282.54 million yuan, an improvement of 87.11% compared to the previous period[7] - The net cash flow from investment activities was -839,874,154.26 CNY, compared to a positive cash flow of 182,708,644.95 CNY in the previous period[28] - Total cash inflow from financing activities amounted to 5,282,896,109.59 CNY, while cash outflow was 6,193,291,300.83 CNY, resulting in a net cash flow of -910,395,191.24 CNY[28] - The cash and cash equivalents at the end of the period were 6,858,780,842.56 CNY, down from 7,141,322,065.00 CNY at the beginning of the period[28] - The company reported a significant increase in cash received from loans, totaling 5,168,052,350.00 CNY, compared to 12,453,257,246.36 CNY in the previous period[28] Research and Development - The development expenditure increased by 73.64% to ¥419,365,652.42, driven by R&D projects related to printers and accessories[6] - R&D investment for Pantum was 281 million yuan, accounting for 9.73% of revenue, reflecting a year-on-year increase of 22.46%[8] - Research and development expenses for Q3 2023 totaled CNY 1,295,317,043.17, up from CNY 1,206,706,197.56 in Q3 2022, representing an increase of approximately 7.4%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,870, with Zhuhai Saina Technology Co., Ltd. holding 28.96% of shares[12] - The company repurchased a total of 5,069,752 shares, accounting for 0.36% of the total share capital, with a total payment amount of approximately RMB 174.03 million[16] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives, with a repurchase price not exceeding RMB 61.00 per share[15] - The top ten shareholders hold significant stakes, with the largest shareholder, Zhuhai Saina Technology Co., Ltd., owning 410,093,916 shares[14] - The company has a total of 65,476,844 shares held by individual shareholder Pang Jianghua, representing 4.62% of the total shares[12] Legal and Regulatory Matters - The company faced significant negative impacts from currency fluctuations and U.S. sanctions, affecting overall net profit[11] - The company is actively pursuing legal action against the U.S. Department of Homeland Security regarding sanctions imposed on it and its subsidiaries[11] - The company is currently involved in a lawsuit in the U.S. regarding its inclusion in the "Xinjiang Entity List," seeking to overturn the decision[18] Accounting and Reporting - The company has not yet adopted the new accounting standards for the current year[29] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[29]