立讯精密(002475) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥57,903,635,250.06, representing a decrease of 8.51% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2023 was ¥3,018,448,573.21, an increase of 15.37% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2,878,274,332.09, up 11.27% from the previous year[2] - Basic earnings per share for Q3 2023 were ¥0.42, reflecting a 13.79% increase compared to the same period last year[2] - The company achieved a revenue of 155.875 billion RMB in the first three quarters of 2023, representing a year-on-year growth of 7.31%[11] - The net profit attributable to shareholders for the same period was 7.374 billion RMB, an increase of 15.22% year-on-year[11] - The net profit excluding non-recurring gains and losses reached 7.033 billion RMB, up 17.63% compared to the previous year[11] - Total operating revenue for Q3 2023 reached ¥155.87 billion, an increase of 7.5% compared to ¥145.25 billion in Q3 2022[14] - Operating profit for Q3 2023 was ¥8.83 billion, up from ¥8.13 billion in the same period last year, reflecting a growth of 8.7%[14] - The total profit for Q3 2023 was CNY 8,821,514,379.93, an increase of 9.1% compared to CNY 8,085,830,055.23 in Q3 2022[15] - Net profit attributable to shareholders of the parent company reached CNY 7,374,174,504.76, up 15.2% from CNY 6,400,275,269.95 in the same period last year[15] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥172,332,173,876.79, a 16.14% increase from the end of the previous year[2] - Total liabilities increased to ¥105.38 billion in Q3 2023, compared to ¥89.60 billion in Q3 2022, marking a rise of 17.7%[14] - Non-current liabilities rose to ¥19.42 billion, up from ¥14.97 billion, indicating a growth of 30.5% year-over-year[14] - As of September 30, 2023, the total assets amounted to 172.33 billion RMB, compared to 148.38 billion RMB at the beginning of the year[12] - The total equity attributable to shareholders reached ¥52.66 billion, up from ¥45.34 billion, indicating a growth of 16.1%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥7,222,033,824.24, showing a significant increase of 143.88%[2] - The net cash flow from operating activities was 7,222.03 million RMB, a significant increase of 143.88% year-on-year, driven by performance growth and inventory liquidation[8] - The net cash flow from investing activities was -14,477.74 million RMB, reflecting a 44.71% increase due to higher financial investments and fixed asset purchases[8] - The net cash flow from financing activities was 14,732.40 million RMB, down 15.59% year-on-year, primarily due to borrowing for new product investments and margin payments for financial products[8] - The net cash flow from financing activities was CNY 14,732,399,920.00, down from CNY 17,452,684,772.18 in the previous year[17] Shareholder Information - The company has a total of 278,094 common shareholders at the end of the reporting period[9] - The largest shareholder, Luxshare Precision Industry Co., Ltd., holds 38.22% of the shares, amounting to 2,731,537,636 shares[9] Research and Development - Research and development expenses for Q3 2023 were ¥6.14 billion, slightly down from ¥6.20 billion in Q3 2022, a decrease of 0.9%[14] Financial Expenses - Financial expenses decreased by 54.50% to ¥18,706.04 due to reduced interest expenses and favorable exchange rate fluctuations[7] - The company reported a decrease in financial expenses to ¥187.06 million from ¥411.13 million, a reduction of 54.5%[14] Other Financial Metrics - The weighted average return on equity was 5.93%, a decrease of 0.54 percentage points year-on-year[2] - The company experienced a 70.01% increase in asset impairment losses, primarily due to inventory write-downs and product upgrades[7] - The company experienced a decrease in other comprehensive income, with a net amount of -CNY 109,797,000.59 compared to CNY 655,842,401.30 in Q3 2022[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]