崇达技术(002815) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,426,155,910.33, a decrease of 1.49% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥92,244,548.62, down 48.94% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥76,722,234.83, reflecting a decline of 59.69% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 4,305,899,696.57, a decrease of 4.0% compared to CNY 4,485,852,298.15 in Q3 2022[18] - The company reported a decrease in operating profit to CNY 447,699,327.91, down 26.8% from CNY 612,124,707.69 in the same quarter last year[19] - Net profit attributable to shareholders for Q3 2023 was CNY 398,897,873.02, a decline of 19.2% from CNY 494,141,703.25 in Q3 2022[19] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥11,979,322,608.94, an increase of 26.22% from the end of the previous year[5] - The company's total assets increased to CNY 11,979,322,608.94 in Q3 2023, up from CNY 9,490,566,129.57 in Q3 2022, representing a growth of 26.3%[17] - Total liabilities rose to CNY 4,418,513,985.95 in Q3 2023, compared to CNY 4,016,089,181.78 in Q3 2022, marking an increase of 10.0%[17] - The total number of common shareholders at the end of the reporting period was 36,679[13] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 41.70% to ¥7,097,387,305.13 compared to the end of last year[5] - The company's equity attributable to shareholders reached CNY 7,097,387,305.13, up 41.5% from CNY 5,008,726,875.74 in the previous year[17] - The largest shareholder, Jiang Xuefei, holds 45.60% of the shares, totaling approximately 497.82 million shares[13] Cash Flow and Financing Activities - Cash flow from operating activities for the year-to-date was ¥1,067,266,677.90, up 52.54% year-on-year[5] - The company's cash flow from financing activities was significantly impacted by a 68.12% decrease in cash due to exchange rate fluctuations[11] - Cash inflow from financing activities totaled 2,620,903,186.93, significantly higher than 575,891,138.20 in the same period last year, marking an increase of 354.5%[21] - Net cash flow from financing activities was 2,089,107,513.96, compared to 94,246,044.66 in the previous year, showing a substantial increase[21] Investment Activities - The company reported a significant increase of 323.40% in trading financial assets, totaling ¥2,350,434,773.95, due to increased purchases of bank wealth management products[8] - The company’s investment payments surged by 160.08% to ¥5,370,640,120.17, attributed to increased purchases of wealth management products[10] - The company received 1,992,491,291.96 in cash from investment absorption, a significant increase from 406,872,622.00 in the previous year[21] Cash and Cash Equivalents - Cash and cash equivalents at the beginning of the period increased by 85.32% to approximately CNY 1.07 billion, attributed to the capital increase of subsidiaries[11] - The ending balance of cash and cash equivalents as of Q3 2023 was 1,310,540,727.35, up from 746,986,676.58, reflecting a growth of 75.5%[21] Other Financial Metrics - Basic and diluted earnings per share for Q3 2023 were 0.3895, down from 0.5643 in the previous period, indicating a decrease of approximately 30.9%[20] - Research and development expenses for Q3 2023 were CNY 249,306,901.38, an increase of 7.5% from CNY 232,298,082.51 in Q3 2022[18] - The company reported a decrease in tax refunds received, totaling 194,990,977.70 compared to 248,473,261.15 in the previous year[20] - The company reported a 39.40% decrease in dividends paid to minority shareholders, totaling approximately CNY 10.83 million[11]