共达电声(002655) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥370,129,597, representing a 55.44% increase compared to the same period last year[5] - The net profit attributable to shareholders was ¥9,429,653, a decrease of 44.77% year-on-year[5] - Basic earnings per share decreased by 46.96% to ¥0.0262[5] - Total operating revenue for Q3 2023 reached ¥954,497,678.44, a significant increase of 32.3% compared to ¥720,866,818.56 in the same period last year[17] - Net profit for Q3 2023 was ¥36,461,895.58, a decrease of 40.5% from ¥61,159,041.38 in Q3 2022[18] - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥33,779,293.27, a decrease of 44.83% compared to ¥61,159,041.38 in the same period last year[19] - The total comprehensive income for Q3 2023 was ¥36,435,286.98, down from ¥61,529,867.04 year-over-year[19] - The basic earnings per share for Q3 2023 was ¥0.0938, compared to ¥0.1699 in Q3 2022, reflecting a decline of 44.73%[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥69,877,110, down 6.41% from the previous year[5] - Cash inflow from operating activities for Q3 2023 was ¥804,411,538.23, an increase of 2.67% from ¥784,338,171.26 in the previous year[21] - The cash and cash equivalents at the end of Q3 2023 amounted to ¥138,109,630.00, an increase from ¥95,829,440.99 at the end of Q3 2022[22] - The cash flow from financing activities for Q3 2023 showed a net outflow of ¥24,338,271.66, an improvement from a net outflow of ¥44,626,540.36 in the same period last year[22] - The total cash outflow from operating activities was ¥734,534,419.41, compared to ¥709,678,555.54 in the previous year, indicating an increase of 3.50%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,311,112,693.25, an increase of 8.32% compared to the end of the previous year[5] - Total liabilities increased to ¥691,802,551.67 from ¥490,891,694.05, marking a rise of 40.9%[15] - Current assets totaled ¥882,842,692.07, up 15.6% from ¥763,913,566.55 at the beginning of the year[1] - The total assets of the company reached ¥1,311,112,693.25, up from ¥1,210,450,651.58, reflecting a growth of 8.4%[15] Accounts Receivable and Inventory - Accounts receivable increased by 34.25% to ¥409,585,897.21, attributed to higher operating revenue[8] - Accounts receivable increased to ¥409,585,897.21 from ¥305,097,243.49, reflecting a rise of 34.2%[1] - Inventory levels increased slightly to ¥224,788,579.03 from ¥221,534,472.74, indicating a growth of 1.0%[1] Operating Costs and Expenses - The operating cost for Q3 2023 was ¥767,070,698.76, a 45.25% increase year-on-year, driven by higher distribution business revenue[8] - Total operating costs for Q3 2023 were ¥891,644,760.26, up 37.5% from ¥648,476,483.49 in Q3 2022[18] - Operating expenses surged by 462.90% to CNY 1.13 billion, mainly attributed to an increase in fixed asset scrapping[9] - The company reported a significant increase in research and development expenses, totaling ¥44,061,635.58, compared to ¥46,928,775.37 in the previous year[18] Financing Activities - Short-term borrowings rose by 47.15% to ¥120,818,390.80, indicating increased bank loans[8] - Cash inflows from financing activities rose by 79.89% to CNY 228.65 million, primarily due to increased bank borrowings[9] - Cash outflows for financing activities increased by 47.32% to CNY 252.99 million, mainly due to cash payments for acquiring subsidiaries under common control[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,147, with no preferred shareholders[11] - The largest shareholder, Wuxi Weiguan Semiconductor Co., Ltd., holds 10.12% of shares, amounting to 37 million shares, with 27.75 million shares pledged[11] - The company has no preferred shareholders and no significant changes in shareholder structure were reported[13] Other Notable Changes - The company reported a significant increase in contract liabilities by 481.44% to ¥818,670, reflecting higher advance payments received[8] - The company recorded a 518.78% increase in credit impairment losses, amounting to -¥6,765,912.62, due to increased bad debt provisions[8] - The company reported a significant decrease in asset disposal income, down 80.60% to CNY 132.29 million due to reduced gains from fixed asset disposals[9] - The company executed a business combination under common control, with the merged entity reporting a net profit of ¥319,113.01 prior to the merger, contrasting with a loss of ¥4,237,910.86 in the previous year[19]