通宇通讯(002792) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥315,307,216.50, a decrease of 1.54% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥14,971,619.50, down 15.63% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥4,229,679.20, a significant decline of 438.33% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥858,472,828.07, a decrease of 23.5% compared to ¥1,122,949,311.77 in the same period last year[18] - Net profit for Q3 2023 was ¥56,887,122.67, a decline of 16.5% from ¥68,119,053.47 in Q3 2022[19] - Total comprehensive income for the period was CNY 57,497,967.18, down from CNY 82,046,044.28 in the previous period, representing a decrease of approximately 30%[20] - Basic and diluted earnings per share decreased to CNY 0.1415 from CNY 0.1711, reflecting a decline of about 17%[20] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,576,574,075.30, reflecting a slight increase of 0.11% from the end of the previous year[5] - The company's total assets as of Q3 2023 amounted to ¥3,576,574,075.30, slightly up from ¥3,572,469,149.25 at the end of the previous year[16] - Total liabilities decreased to ¥784,782,658.75 in Q3 2023 from ¥813,477,302.21 in the same period last year, reflecting a reduction of 3.5%[16] Cash Flow - The company reported a cash flow from operating activities of -¥151,035,084.36 for the year-to-date, a decrease of 670.83%[5] - Cash flow from operating activities turned negative at ¥-151,035,084.36, a decrease of 670.83% attributed to a decline in overseas orders and delayed payments[9] - Cash inflow from operating activities totaled CNY 765,595,794.64, down 47% from CNY 1,446,492,015.18 in the previous period[21] - Cash outflow from operating activities was CNY 916,630,879.00, a decrease of 36% compared to CNY 1,420,033,063.43 in the previous period[21] - Cash flow from investing activities improved by 115.81% to ¥122,010,037.13, mainly from the maturity of structured financial products and proceeds from subsidiary disposals[9] - Investment activities generated a net cash inflow of CNY 122,010,037.13, a significant improvement from a net outflow of CNY -771,763,112.69 in the previous period[22] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 54,887[11] - The largest shareholder, Wu Zhonglin, holds 31.12% of shares, with 93,829,083 shares pledged[11] Inventory and Expenses - Inventory decreased from ¥428,126,252.61 to ¥391,595,544.74, indicating a reduction in stock levels[14] - Research and development expenses for Q3 2023 were ¥75,522,552.10, down 14.7% from ¥88,528,154.47 in the previous year[18] - Financial expenses decreased by 43.98% year-on-year, amounting to -¥9,335,460.98, mainly due to foreign exchange fluctuations[8] - The company’s financial expenses showed a significant improvement, with a net financial cost of -¥9,335,460.98 in Q3 2023, compared to -¥16,663,719.36 in the same period last year[18] Impairment and Losses - The company reported a significant increase in asset impairment losses by 847.94% to ¥-9,725,099.40 due to inventory write-downs[9] - Credit impairment losses rose by 380.78% to ¥-11,847,825.99 due to the expected loss rate on accounts receivable[9] Other Income and Investments - Other income decreased by 49.70% to ¥15,323,915.05 due to a reduction in government subsidies related to revenue[9] - Investment income increased by 296.63% to ¥84,079,969.58 primarily from the disposal of subsidiaries and financial products[9]