歌尔股份(002241) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was ¥28,775,249,801.07, a decrease of 5.81% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2023 was ¥470,337,212.13, down 73.30% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥345,293,902.06, a decline of 76.53% compared to the previous year[2] - The total profit for Q3 2023 was approximately ¥670.40 million, a significant decrease of 84.1% compared to ¥4.22 billion in the same period last year[15] - Net profit for the period reached ¥873.83 million, down 77.6% from ¥3.87 billion year-on-year[15] - Operating profit for the third quarter was CNY 737,121,199.86, significantly lower than CNY 4,254,498,692.20 in the previous year, indicating a decrease of approximately 82.7%[14] - The net profit margin for the third quarter was significantly impacted, with a notable decline in operating profit compared to the previous year[14] Assets and Liabilities - Total assets as of September 30, 2023, were ¥78,372,316,229.14, an increase of 1.55% from the end of the previous year[2] - The company's total liabilities as of September 30, 2023, were CNY 46,943,215,570.90, slightly down from CNY 46,977,677,603.85 at the beginning of the year[13] - Total equity increased to CNY 31,429,100,658.24 from CNY 30,259,601,884.10, reflecting a growth of about 3.87%[13] - The total amount of current liabilities was CNY 38,764,537,614.86, down from CNY 42,721,072,191.81, indicating a decrease of approximately 9.3%[12] Cash Flow - Cash flow from financing activities for the first nine months of 2023 was ¥2,750,446,961.90, a decrease of 38.12% compared to the same period last year[7] - Operating cash flow for the period was ¥3.40 billion, a decrease of 4.5% from ¥3.56 billion in the previous year[16] - Cash and cash equivalents at the end of the period totaled ¥10.25 billion, a decrease from ¥11.09 billion at the end of the previous year[17] - Cash flow from financing activities generated a net inflow of ¥2.75 billion, down from ¥4.44 billion in the previous year[17] Investments - The company reported a significant increase in receivables, with notes receivable rising by 454.69% to ¥143,373,342.75[5] - Long-term equity investments increased by 161.10% to ¥942,604,246.80, indicating a strategic focus on long-term investments in related industries[5] - The company reported a significant loss in investment income of ¥73,454,802.90, a decrease of 127.02% year-on-year, attributed to increased losses from foreign exchange derivatives[6] - The company reported a net cash outflow from investing activities of ¥6.74 billion, compared to a net outflow of ¥6.60 billion in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 486,286, with the top 10 shareholders holding 43.58% of the shares[8] - Goer Group Limited holds 14.84% of the shares, amounting to 507,680,170 shares[8] - The top shareholder, Jiang Bin, holds 8.40% of the shares, equivalent to 287,397,406 shares[8] Operational Metrics - Total operating revenue for the third quarter of 2023 was CNY 73,947,827,669.98, a slight decrease from CNY 74,152,750,058.97 in the same period last year, representing a decline of approximately 0.28%[14] - Total operating costs increased to CNY 73,206,933,749.99 from CNY 70,051,229,956.43, marking an increase of about 3.08%[14] - Research and development expenses for the third quarter were CNY 3,342,866,846.15, down from CNY 3,491,198,256.31, a decrease of approximately 4.26%[14] Other Information - The company received government subsidies amounting to ¥34,608,825.63 during the reporting period, primarily for innovation and development[3] - The implementation of the new accounting standards starting January 1, 2023, did not have a significant impact on the company's financial statements[18] - The third quarter report for 2023 has not been audited[20]