水晶光电(002273) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current period reached ¥1,695,654,664.92, representing a year-on-year increase of 28.75%[41]. - The net profit attributable to shareholders for the current period was ¥260,421,100.43, an increase of 10.97% compared to the same period last year[41]. - The net profit for the current period is 450,994,293.29, a decrease from 498,928,455.05 in the previous period, representing a decline of approximately 9.4%[53]. - The total profit for the current period is 495,805,895.27, down from 550,068,074.32, representing a decrease of about 9.8%[53]. - The total comprehensive income for the current period is 451,581,968.75, down from 507,997,485.47, which is a decrease of about 11.1%[54]. - Basic earnings per share decreased to 0.31 from 0.35, reflecting a decline of approximately 11.4%[54]. - The diluted earnings per share for the current period was also ¥0.1800, consistent with the basic earnings per share[41]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥464,057,910.53, showing a slight increase of 0.05% year-on-year[41]. - The cash flow from operating activities generated a net amount of 464,057,910.53, slightly up from 463,825,659.62, showing a marginal increase[55]. - Cash and cash equivalents at the end of the period amounted to 1,397,013,001.76, compared to 1,326,751,941.29 at the end of the previous period, indicating an increase[55]. - The company received cash from investment activities totaling 1,268,360,174.34, an increase from 1,052,758,368.78 in the previous period, reflecting a growth of approximately 20.5%[55]. Expenses and Costs - Sales expenses increased by 44.68% to ¥44,296,299.66, primarily due to increased personnel and travel expenses related to overseas market expansion[7]. - Financial expenses decreased by 50.65% to -¥55,964,606.59, mainly due to a reduction in exchange gains compared to the same period last year[7]. - Total operating costs amounted to ¥3,150,072,882.58, up from ¥2,743,323,887.08, indicating an increase of about 14.79%[52]. - Research and development expenses increased to 286,553,285.08, up from 238,951,700.48, reflecting a growth of about 19.9%[53]. Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥11,166,324,053.08, reflecting an increase of 8.64% from the end of the previous year[41]. - Accounts receivable increased by 54.96% to ¥1,238,598,860.84, driven by higher sales during the period[26]. - The company reported a 33.74% increase in accounts payable, reaching ¥1,498,540,474.04, due to increased fixed asset investments[26]. - Total liabilities increased to ¥2,355,583,292.46 from ¥1,761,627,108.52, representing a growth of about 33.67%[52]. - The non-current assets totaled ¥6,643,328,837.12, an increase from ¥5,982,319,625.90, indicating a growth of approximately 11.06%[51]. Other Income and Gains - Non-operating income for the current period amounted to ¥5,718,170.89, with a total of ¥72,501,496.91 from the beginning of the year to the end of the reporting period[5]. - Other income rose by 52.38% to ¥100,648,761.62, attributed to an increase in government subsidies received compared to the previous year[7]. - The company recorded a significant increase of 3615.16% in asset disposal income, amounting to ¥5,180,481.58, compared to the previous year[7]. - The company's total non-current asset disposal gains for the current period were ¥476,111.34, with a cumulative total of ¥3,581,949.60 since the beginning of the year[5]. Strategic Decisions - The company terminated the plan for the spin-off listing of its subsidiary, which will not have a significant adverse impact on its existing operations or financial status[10]. - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the call[52].