露笑科技(002617) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period was 779.52 million yuan, a decrease of 5.89% year-on-year[3] - Net profit attributable to shareholders of the listed company was 77.40 million yuan, an increase of 402.08% year-on-year[3] - Basic earnings per share were 0.04 yuan, an increase of 500.00% year-on-year[3] - Total revenue for the quarter was 2,083,987,807.37 yuan, a decrease from 2,591,191,332.16 yuan in the same period last year[41] - Net profit for the quarter was 162,420,259.79 yuan, compared to a net loss of 88,669,522.89 yuan in the same period last year[42] Cash Flow - Net cash flow from operating activities for the period was 510.65 million yuan, an increase of 73.05% year-on-year[3] - Net cash flow from operating activities increased by 73.05% to 510,653,210.82[34] - Net cash flow from investing activities improved by 40.48% to -335,914,041.17[34] - Operating cash inflow was 2,082,773,776.00 yuan, a decrease from 2,528,277,722.58 yuan in the same period last year[43] - Cash outflow from operating activities decreased to 1.57 billion from 2.23 billion, a reduction of 29.6%[44] - Net cash flow from operating activities increased to 510.65 million from 295.09 million, a growth of 73.0%[44] - Cash inflow from investing activities dropped to 88.20 million from 302.70 million, a decrease of 70.9%[44] - Net cash flow from investing activities improved to -335.91 million from -564.38 million, a reduction in outflow by 40.5%[44] - Cash inflow from financing activities decreased to 1.97 billion from 3.80 billion, a reduction of 48.2%[44] - Net cash flow from financing activities turned negative at -270.46 million compared to a positive 1.44 billion, a significant shift[44] - Total cash and cash equivalents at the end of the period stood at 1.50 billion, slightly down from 1.60 billion at the beginning[44] Assets and Liabilities - Total assets at the end of the reporting period were 10.12 billion yuan, an increase of 1.97% compared to the end of the previous year[3] - Inventory at the end of the reporting period was 306.55 million yuan, an increase compared to the previous period[19] - Fixed assets at the end of the reporting period were 3.88 billion yuan, a decrease compared to the previous period[19] - Short-term borrowings at the end of the reporting period were 758.79 million yuan, an increase compared to the previous period[19] - Long-term borrowings at the end of the reporting period were 969.54 million yuan, a decrease compared to the previous period[19] - Accounts receivable decreased by 67.99% to 147,787,979.77 due to reduced bill collections[34] - Long-term receivables increased by 574.71% to 280,131,612.06 due to increased installment sales[34] - Construction in progress increased by 156.81% to 237,841,548.18[34] - Cash and cash equivalents decreased to 2,119,764,274.58 yuan from 2,185,945,596.31 yuan at the beginning of the year[38] - Accounts receivable increased to 1,827,498,683.29 yuan from 1,619,316,203.04 yuan at the beginning of the year[38] - Total liabilities increased to 3,979,370,569.06 yuan from 3,817,715,656.82 yuan at the beginning of the year[41] - Total assets increased to 10,121,442,902.41 yuan from 9,925,580,745.37 yuan at the beginning of the year[41] - The company's equity attributable to the parent company increased to 5,969,289,726.71 yuan from 5,908,822,167.44 yuan at the beginning of the year[41] Shareholder Information - The company repurchased 16,815,417 shares, accounting for 0.87% of the total shares, with a total repurchase amount of 130.01 million yuan[17] - The top shareholder, Shenzhen Oriental Venture Investment Co., holds 10.52% of the shares[36] - Laughter Group Limited, the second-largest shareholder, holds 7.53% of the shares[36] Expenses and Payments - R&D expenses decreased by 30.44% to 62,380,224.85[34] - R&D expenses decreased to 62,380,224.85 yuan from 89,676,204.55 yuan in the same period last year[42] - Payments for employee benefits increased to 129.76 million from 116.91 million, a rise of 11.0%[44] - Tax payments surged to 133.74 million from 59.19 million, an increase of 125.9%[44] Comprehensive Income and Earnings Per Share - Comprehensive income for the period totaled 162,420,259.79, a decrease of 88,739,522.89 compared to the previous period[24] - Basic and diluted earnings per share were both 0.10, down from -0.03 in the previous period[24] Sales and Cash Inflow - Sales of goods and services generated 1,806,993,395.77 yuan in cash, down from 2,406,523,934.52 yuan in the same period last year[43] Miscellaneous - The company's third quarter report was unaudited[52]