盛路通信(002446) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥236,269,021.05, a decrease of 30.71% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was ¥15,224,356.08, down 77.82% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,738,631.67, a decline of 83.81% compared to the previous year[3] - The total operating revenue for Q3 2023 was CNY 974,592,235.83, a decrease of 10.24% compared to CNY 1,085,737,927.78 in the same period last year[25] - Net profit for Q3 2023 was CNY 162,869,214.46, a decline of 15.06% compared to CNY 191,675,027.31 in Q3 2022[26] - Basic earnings per share for Q3 2023 were CNY 0.18, down from CNY 0.21 in the same quarter last year[27] Assets and Liabilities - The total assets as of September 30, 2023, were ¥4,269,843,672.65, reflecting a 3.83% increase from the end of the previous year[4] - The total liabilities decreased to CNY 952,425,566.64 from CNY 968,103,891.21, reflecting a reduction of 1.75%[22] - The equity attributable to shareholders increased by 5.53% to ¥3,314,435,067.82 compared to the end of the previous year[4] - The equity attributable to shareholders of the parent company rose to CNY 3,314,435,067.82, compared to CNY 3,140,685,513.82 in the previous year[23] Cash Flow - The cash flow from operating activities for the year-to-date was ¥44,060,780.74, an increase of 22.12% compared to the same period last year[3] - Operating cash inflow for the period reached CNY 972,770,677.97, an increase from CNY 870,590,310.14 in the previous period, reflecting a growth of approximately 11.3%[30] - Net cash flow from operating activities was CNY 44,060,780.74, compared to CNY 36,079,095.86 in the prior period, indicating an increase of about 22%[31] - Net cash flow from financing activities was CNY 104,139,695.69, a substantial increase of 1507.16% compared to the previous year[10] - The company reported a net increase in cash and cash equivalents of CNY 6,748,378.48, compared to a decrease of CNY 169,266,728.16 in the prior period[31] Investments - The company reported a significant increase in investment income of 2509.12% year-on-year, amounting to ¥11,697,373.01[9] - The company reported an investment income of CNY 11,697,373.01, compared to a loss of CNY 485,545.04 in the previous year[26] - The company’s cash inflow from investment income was CNY 2,946,417.63, up from CNY 1,242,032.06 in the previous period, indicating a growth of approximately 137.5%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,365[12] - The largest shareholder, Yang Hua, holds 9.79% of shares, totaling 89,484,571 shares[12] Legal and Regulatory Matters - The company has received a total of 137,581,274.67 RMB from the enforcement of a court judgment related to a contract dispute, with 342,418,725.33 RMB still outstanding[16] - The company is actively pursuing the collection of outstanding debts related to a contract dispute, with legal actions taken to enforce payment[16] - The company plans to resume the review process for a specific A-share issuance after receiving approval from the Shenzhen Stock Exchange[17] Current Assets - As of September 30, 2023, the total current assets amount to 2,422,191,365.99 RMB, an increase from 2,321,490,600.17 RMB at the beginning of the year[20] - The company's cash and cash equivalents are reported at 621,455,473.98 RMB as of September 30, 2023[20] - Accounts receivable increased to 904,805,770.47 RMB from 722,985,890.37 RMB at the beginning of the year[20] - Inventory stands at 579,815,038.35 RMB, down from 595,650,332.33 RMB at the start of the year[20] - The company has reported a significant increase in trading financial assets, rising to 60,077,465.00 RMB from 32,000,000.00 RMB earlier in the year[20] Research and Development - Research and development expenses increased to CNY 82,166,597.55, up from CNY 73,993,691.34, indicating a growth of 11.67%[25]