南方精工(002553) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥182,023,103.40, representing a 15.10% increase compared to the same period last year[5] - The net profit attributable to shareholders decreased by 40.26% to ¥18,668,191.54, while the net profit after deducting non-recurring gains and losses was ¥29,684,123.07, down 1.66%[5] - The basic earnings per share for Q3 2023 was ¥0.0536, a decrease of 40.31% year-on-year[5] - In the first three quarters of 2023, the company achieved operating revenue of CNY 489.29 million, a year-on-year increase of 14.16%[20] - The net profit attributable to shareholders was CNY 6.31 million, a year-on-year decrease, primarily due to a fair value loss of CNY 87.21 million from investments in Pan-Asia Micro透 stocks[21] - Excluding non-recurring losses, the net profit attributable to shareholders was CNY 75.86 million, a slight increase of 1.41% compared to CNY 74.80 million in the previous year[21] - The net profit attributable to the parent company's shareholders was 6,307,424.77 CNY, down from 77,800,883.31 CNY in the previous period, representing a decline of approximately 91.9%[29] - The total comprehensive income attributable to the parent company was 6,169,688.64 CNY, compared to 77,806,383.03 CNY in the previous period, reflecting a decrease of about 92.1%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,375,834,970.61, down 2.86% from the end of the previous year[5] - Total liabilities decreased to CNY 184,644,374.75 from CNY 193,637,568.46, a decline of 4.93%[26] - Non-current assets totaled CNY 642,031,584.44, down from CNY 801,593,737.28, a decrease of 19.87%[26] - The company's total equity decreased to CNY 1,191,190,595.86 from CNY 1,222,730,133.44, a decline of 2.59%[26] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥82,191,790.22, an increase of 18.38%[5] - Cash received from tax refunds increased by 100% to 947,387.64, attributed to higher tax refunds during the reporting period[12] - The net cash flow from operating activities was 82,191,790.22 CNY, compared to 69,427,637.60 CNY in the previous period, indicating an increase of about 18.5%[31] - The cash inflow from investment activities totaled 1,446,408,697.89 CNY, a decrease from 3,657,144,286.37 CNY in the previous period, indicating a decline of about 60.5%[32] - The cash outflow from financing activities was 36,695,678.68 CNY, down from 71,859,106.52 CNY in the previous period, indicating a decrease of about 49.1%[32] Expenses - Sales expenses increased by 35% to 10,802,155.81, primarily due to increased exhibition costs and business promotion expenses[11] - Management expenses rose by 33% to 39,850,613.09, mainly due to the expanded consolidation scope including Nanfang Changsheng[11] - Financial expenses decreased by 79% to -4,657,838.95, primarily due to changes in exchange gains and losses from currency fluctuations[11] - Research and development expenses increased to CNY 41,415,143.29, compared to CNY 38,167,169.07 in the previous year, reflecting a growth of 5.83%[27] Market and Growth - The company is actively expanding its market presence and developing new products, contributing to the increase in sales revenue[20] - The establishment of new subsidiaries is currently in the R&D and early investment stages, impacting the growth rate of net profit[21] - The company is focused on cost reduction and efficiency improvement measures to enhance profitability[20] Stock and Shareholder Information - The total number of common shareholders at the end of the reporting period was 69,157[16] - The company's cash and cash equivalents were not explicitly stated but are implied to be part of the total assets[26] - The company's cash and cash equivalents were CNY 409.06 million as of September 30, 2023, compared to CNY 243.98 million at the beginning of the year[24]