国星光电(002449) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 892,879,995.24, a decrease of 0.84% compared to CNY 900,438,309.99 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 27,218,143.56, down 27.38% from CNY 37,479,117.27 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 17,248,089.25, a decrease of 4.62% compared to CNY 18,083,597.21 in the same period last year[5] - Basic earnings per share for Q3 2023 were CNY 0.0440, down 27.39% from CNY 0.0606 in the same period last year[5] - The net profit attributable to the parent company for the year-to-date period is CNY 81,024,769.72, a decrease of 34.40% compared to CNY 123,504,283.14 in the same period last year[10] - The net profit for Q3 2023 was CNY 81,016,024.02, a decrease of 34.4% compared to CNY 123,520,329.08 in Q3 2022[18] - Basic and diluted earnings per share were both CNY 0.1310, down from CNY 0.1997 in Q3 2022, reflecting a decline of 34.3%[18] - The company reported a net profit margin of approximately 3.28% for Q3 2023, down from 5.04% in Q3 2022[17] Cash Flow - The net cash flow from operating activities increased by 77.36% to CNY 297,693,620.06, compared to CNY 167,843,592.43 in the previous year[5] - The net cash flow from operating activities increased to CNY 297,693,620.06, compared to CNY 167,843,592.43 in Q3 2022, marking an increase of 77.4%[20] - The net cash flow from investing activities improved by 36.15% to CNY -236,316,705.40 from CNY -370,092,059.41, attributed to decreased payments for fixed assets and increased maturity of financial products[10] - The company incurred a net cash outflow from investing activities of CNY -236,316,705.40, an improvement from CNY -370,092,059.41 in the same period last year[22] - The net cash flow from financing activities decreased significantly by 155.95% to CNY -87,614,357.56 from CNY 156,590,950.60, mainly due to increased bank loan repayments and interest payments[10] - The cash flow from financing activities resulted in a net outflow of CNY -87,614,357.56, compared to a net inflow of CNY 156,590,950.60 in Q3 2022[22] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 6,479,083,007.03, a decrease of 1.53% from CNY 6,579,814,806.63 at the end of the previous year[5] - Total current assets increased to CNY 3,914,624,159.05 from CNY 3,793,005,331.67, marking an increase of 3.2%[16] - Total non-current assets decreased to CNY 2,564,458,847.98 from CNY 2,786,809,474.96, a decline of 8.0%[16] - Total liabilities decreased to CNY 2,681,631,552.52 from CNY 2,826,270,746.00, a reduction of 5.1%[16] - The company’s total equity increased to CNY 3,797,451,454.51 from CNY 3,753,544,060.63, reflecting a growth of 1.2%[16] Operating Costs and Expenses - Total operating costs increased to CNY 2,577,735,310.98 from CNY 2,543,615,949.43, representing a rise of 1.3% year-over-year[17] - Operating profit decreased to CNY 87,210,400.57 from CNY 133,635,456.38, reflecting a decline of 34.7% compared to the previous year[17] - Other income decreased by 37.14% to CNY 31,348,940.57 from CNY 49,870,494.53, primarily due to a reduction in government subsidies recognized during the reporting period[10] - Research and development expenses remained stable at CNY 128,810,295.91, compared to CNY 128,787,891.40 in the previous year[17] Investment and Financial Assets - The company reported a significant increase of 200.91% in trading financial assets, totaling CNY 180,560,361.92, due to increased investment in financial products[9] - Investment income increased by 59.55% to CNY 3,684,916.40 from CNY 2,309,582.91, driven by higher returns from equity investments and financial products[10] - The fair value changes in financial instruments increased significantly by 5830.29% to CNY 555,512.61 from CNY 9,367.37, mainly due to the measurement of financial products at fair value[10] Receivables and Impairments - The company reported a decrease of 39.68% in receivables financing, totaling CNY 81,652,514.30, due to a reduction in bank acceptance bills[9] - The company reported a significant increase in credit impairment losses by 315.07% to CNY -1,682,447.50 from CNY 782,292.56, due to an increase in accounts receivable and corresponding provisions[10] Government Subsidies - The company received government subsidies amounting to CNY 9,613,061.06 during the reporting period, contributing to its non-recurring gains[6]