光迅科技(002281) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,511,955,878.69, a decrease of 13.56% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥175,513,360.43, down 3.09% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥141,351,384.31, reflecting a decline of 5.82% compared to the previous year[3] - Total operating revenue for Q3 2023 was CNY 4,326,834,653.11, a decrease of 18.06% compared to CNY 5,280,802,162.42 in the same period last year[13] - The net profit for Q3 2023 was CNY 405.73 million, a decrease of 13.6% compared to CNY 469.62 million in Q3 2022[14] - The total comprehensive income for Q3 2023 was CNY 407.37 million, a decrease of 12.5% from CNY 465.87 million in the same quarter last year[15] - The company's operating profit was CNY 425.01 million, down 19.2% from CNY 525.91 million in Q3 2022[14] Assets and Liabilities - Total assets as of the end of Q3 2023 reached ¥11,517,660,664.58, an increase of 16.30% from the end of the previous year[3] - The equity attributable to shareholders increased by 32.19% year-on-year, amounting to ¥8,088,190,548.95[3] - Total liabilities decreased to CNY 3,445,476,280.18 from CNY 3,792,238,057.46, representing a reduction of 9.16%[12] - The company's total assets increased to CNY 11,517,660,664.58, up from CNY 9,903,392,743.45 year-on-year, reflecting a growth of 16.3%[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥490,598,629.51, down 7.45% compared to the same period last year[3] - The company reported a significant increase in cash and cash equivalents, totaling ¥3,559,920,450.56, a rise of 64.20% year-on-year[6] - The net cash flow from financing activities was ¥1,346,244,747.42, a substantial increase of 835.06% due to the completion of a private placement[7] - The cash flow from operating activities was CNY 490.60 million, a decrease of 7.5% compared to CNY 530.10 million in Q3 2022[16] - The company reported a net cash increase of CNY 1.39 billion in cash and cash equivalents, compared to a decrease of CNY 62.63 million in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 123,267, with the largest shareholder, Fenghuo Technology Group Co., Ltd., holding 36.66% of shares[8] - The top ten shareholders include state-owned entities, with the second-largest shareholder, China Information Communication Technology Group Co., Ltd., holding 2.13%[8] - The company has a total of 291,478,944 shares held by Fenghuo Technology Group Co., Ltd., which are unrestricted[8] Operational Metrics - The company's basic earnings per share for Q3 2023 was ¥0.23, a decrease of 11.54% compared to the same period last year[3] - Research and development expenses for Q3 2023 amounted to CNY 409,973,015.87, a decrease of 17.0% compared to CNY 493,817,065.27 in the previous year[13] - The company incurred a credit impairment loss of CNY 15.19 million, compared to CNY 5.99 million in the previous year[14] Strategic Initiatives - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[9] - There are no indications of mergers or acquisitions mentioned in the current report[9] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[13] - The company has plans for strategic investments in new technologies to drive future growth and competitiveness in the market[13] - The company aims to optimize its cost structure further to improve profitability in the upcoming quarters[13]