先锋电子(002767) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥184,352,769.12, representing a 5.04% increase year-over-year, and a total revenue of ¥442,027,143.00 for the year-to-date, which is a 16.59% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥7,392,657.15, a significant decrease of 60.86% year-over-year, while the year-to-date net profit was ¥25,527,284.88, reflecting a 9.11% increase[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.0493, down 60.84% compared to the same period last year, while year-to-date earnings per share increased by 9.10% to ¥0.1702[5] - Total operating revenue for Q3 2023 reached CNY 442,027,143, an increase of 16.6% compared to CNY 379,119,564 in Q3 2022[20] - Total operating costs for Q3 2023 were CNY 422,346,651, up 15.4% from CNY 366,038,180 in the same period last year[20] - Net profit for Q3 2023 was CNY 27,362,646, representing a 10.9% increase from CNY 24,683,586 in Q3 2022[21] - Earnings per share for Q3 2023 were CNY 0.1702, compared to CNY 0.1560 in Q3 2022[22] - The total comprehensive income for Q3 2023 was CNY 27,362,646.89, compared to CNY 24,683,586.00 in Q3 2022[21] Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥1,129,196,883.10, a 4.23% increase from the end of the previous year[5] - The company's total assets as of Q3 2023 amounted to CNY 1,129,196,883, an increase from CNY 1,083,363,104.99 at the end of Q3 2022[18] - Total liabilities for Q3 2023 were CNY 297,349,403, an increase from CNY 274,376,506.62 in Q3 2022[18] - The company's equity attributable to shareholders reached CNY 827,054,128.46, up from CNY 801,783,852.13 in the previous year[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥13,441,747.83 year-to-date, but improved by 78.80% compared to the same period last year[9] - Operating cash flow for the current period was -13,441,747.83 CNY, an improvement from -63,398,710.54 CNY in the previous period, indicating a reduction in cash outflow[23] - Total cash inflow from operating activities was 455,959,607.81 CNY, compared to 339,529,266.54 CNY in the previous period, reflecting a 34.3% increase[23] - Cash outflow for purchasing goods and services was 265,724,024.82 CNY, up from 232,456,361.22 CNY, representing a 14.3% increase[23] - Net cash flow from investing activities was 4,092,801.89 CNY, down from 58,744,140.19 CNY in the previous period, indicating a significant decline[24] - Cash inflow from investment activities totaled 240,739,029.95 CNY, compared to 575,418,432.50 CNY in the previous period, a decrease of 58.3%[24] - Cash outflow for investment activities was 236,646,228.06 CNY, down from 516,674,292.31 CNY, showing a reduction of 54.3%[24] - Net cash flow from financing activities was 1,492,500.00 CNY, an improvement from -1,050,000.00 CNY in the previous period[24] - The ending cash and cash equivalents balance was 109,819,898.94 CNY, compared to 11,296,362.08 CNY in the previous period, indicating a significant increase[24] - The company reported a cash inflow of 1,500,000.00 CNY from borrowing, with no cash inflow from investment in the current period[24] Expenses and Investments - The company experienced a 32.27% increase in selling expenses, totaling ¥57,467,704.91 year-to-date, attributed to higher costs associated with increased revenue[9] - Investment income decreased by 83.88% to ¥1,100,723.59 year-to-date, mainly due to reduced returns from financial products compared to the previous year[9] - Research and development expenses for Q3 2023 were CNY 24,835,214.53, slightly higher than CNY 23,486,383.91 in Q3 2022[20] - The company has invested CNY 3,000 million and CNY 2,000 million in trust products, with uncertain recovery of principal and investment returns, which may impact future profits[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,145, with no preferred shareholders having restored voting rights[11] Current Assets - As of September 30, 2023, the company's total current assets amounted to CNY 854,146,816.05, an increase from CNY 804,835,925.39 at the beginning of the year, reflecting a growth of approximately 6.5%[15] - The company's cash and cash equivalents decreased to CNY 114,948,659.95 from CNY 128,236,719.25, representing a decline of about 10.0%[15] - Accounts receivable increased to CNY 392,876,526.56 from CNY 337,473,612.72, indicating a rise of approximately 16.4%[15] - Inventory levels rose to CNY 171,032,095.66 from CNY 145,641,926.20, marking an increase of around 16.5%[15] - Long-term equity investments decreased slightly to CNY 24,932,102.17 from CNY 26,147,200.17, a decline of about 4.6%[15] - The company reported a significant increase in prepayments, which rose to CNY 13,349,671.77 from CNY 5,519,999.22, reflecting an increase of approximately 142.5%[15] - Fixed assets remained stable, with a slight increase to CNY 211,859,674.76 from CNY 211,791,702.57[15] - The company reported a 651.45% increase in other current liabilities, amounting to ¥600,000.00, due to an increase in endorsed commercial acceptance bills[9] Corporate Strategy - The company is closely monitoring the progress of trust plans to protect the interests of shareholders, ensuring that normal operations and financial stability are maintained[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]