新联电子(002546) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥171,884,924.43, representing a year-on-year increase of 16.71%[3] - The net profit attributable to shareholders for Q3 2023 was ¥2,176,954.06, a significant increase of 119.28% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,858,252.30, up 75.92% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.0026, reflecting a 119.12% increase from the previous year[3] - Net profit for Q3 2023 was ¥111,731,108.75, a significant increase from ¥14,714,418.11 in Q3 2022, representing a growth of 657.73%[22] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥112,579,014.90, compared to ¥16,795,263.45 in Q3 2022, reflecting a substantial increase of 572.73%[22] - The total comprehensive income for the third quarter of 2023 was CNY 111,359,900.86, compared to CNY 17,593,875.65 in the same period last year, showing significant growth[23] - The basic and diluted earnings per share increased to CNY 0.1350 from CNY 0.0201 year-on-year, indicating improved profitability[23] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥89,040,904.25, a decline of 21.21% year-to-date[3] - The company's cash and cash equivalents showed a significant improvement, with a notable increase in liquidity compared to the previous quarter[19] - Cash inflows from operating activities totaled CNY 411,944,150.93, up from CNY 349,606,794.20 in the previous year, reflecting a 17.8% increase[23] - The net cash flow from operating activities was -CNY 89,040,904.25, worsening from -CNY 73,458,010.60 year-on-year[23] - The ending balance of cash and cash equivalents decreased to CNY 72,099,570.02 from CNY 98,655,658.89 in the previous year, a decline of 27.0%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,613,212,945.98, a slight decrease of 0.31% from the end of the previous year[3] - The total liabilities decreased to ¥362,272,166.74 in Q3 2023 from ¥384,661,117.86 in Q3 2022, a reduction of 5.67%[19] - The total equity increased to ¥3,250,940,779.24 in Q3 2023, up from ¥3,239,666,769.90 in Q3 2022, indicating a growth of 0.35%[19] - The cash and cash equivalents decreased by 58.62% to ¥140,364,331.77 due to increased cash expenditures and tax payments[8] - The total assets as of September 30, 2023, were 3,613,212,945.98 RMB, a slight decrease from 3,624,327,887.76 RMB at the beginning of the year[17] Investment and R&D - The investment income for the period was ¥59,895,003.92, marking an increase of 318.86% compared to the previous year[8] - The company's R&D expenses in Q3 2023 amounted to ¥35,719,733.91, compared to ¥32,875,674.75 in Q3 2022, reflecting a year-over-year increase of 8.88%[21] - Investment income for Q3 2023 was ¥59,895,003.92, compared to ¥14,299,610.39 in Q3 2022, marking an increase of 319.06%[22] - The net cash flow from investment activities decreased by 99.86% to -34,678,270.27 RMB due to increased expenditures on financial products[10] - Cash inflows from investment activities amounted to CNY 2,802,435,035.68, compared to CNY 2,561,652,748.21 in the previous year, representing a 9.4% increase[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,616[12] - The largest shareholder, Nanjing Xilian Chuangye Park Management Co., Ltd., holds 37.33% of the shares, totaling 311,368,918 shares[12] Other Information - The company won a bid from State Grid Corporation for a project worth 90.52 million RMB during the reporting period[14] - The company's other comprehensive income after tax decreased by 112.89% due to reduced income from an associated enterprise[10] - The third quarter report was not audited, which may affect the reliability of the financial data presented[25]