视源股份(002841) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥7,045,964,964.88, a decrease of 0.30% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥458,980,965.14, down 49.88% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥442,018,484.85, a decrease of 48.34% compared to the previous year[3] - The company's basic earnings per share for Q3 2023 was ¥0.66, a decrease of 50.38% compared to the same period last year[3] - Total operating revenue for the current period is ¥15,383,381,052.95, a decrease of 4.14% from ¥16,047,167,535.00 in the previous period[15] - Operating profit for the current period is ¥1,132,616,134.63, down 37.02% from ¥1,800,776,413.08 in the previous period[16] - Net profit attributable to shareholders of the parent company is ¥1,061,327,169.19, a decrease of 33.29% compared to ¥1,592,557,017.10 in the previous period[16] - Total comprehensive income for the current period is ¥1,089,835,784.36, down from ¥1,645,298,017.52 in the previous period[16] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥22,337,367,059.86, an increase of 10.86% from the end of the previous year[3] - The company's non-current assets totaled RMB 7.63 billion, up from RMB 4.71 billion, indicating a significant increase of about 62.5%[13] - The total liabilities increased to RMB 9.58 billion from RMB 7.98 billion, reflecting a rise of approximately 20.0%[13] - The company's inventory as of September 30, 2023, was RMB 1.95 billion, compared to RMB 1.86 billion at the start of the year, marking an increase of about 4.3%[12] - The company's retained earnings reached RMB 7.28 billion, an increase from RMB 6.98 billion, reflecting a growth of approximately 4.2%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,667,142,758.02, a decline of 35.31% compared to the same period last year[3] - Net cash flow from operating activities decreased by 35.31% to CNY 1,667,142,758.02, mainly due to changes in total profit during the reporting period[7] - Cash inflow from investment activities totaled ¥8,954,525,099.27, significantly up from ¥608,553,309.96 in the previous period[17] - Cash outflow for investment activities was ¥9,212,977,277.08, compared to ¥1,210,108,245.08 in the previous period[17] - Cash inflow from financing activities totaled CNY 2,662,950,322.44, a decrease of 37.5% compared to CNY 4,273,170,246.33 in the previous year[18] - Net cash flow from financing activities was negative at CNY -303,353,826.65, contrasting with a positive CNY 2,551,892,630.19 in the same period last year[18] - Cash and cash equivalents at the end of the period amounted to CNY 5,851,216,220.40, down from CNY 9,626,196,732.68 year-over-year[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 24,469[8] - The largest shareholder, Huang Zhengcong, holds 11.07% of shares, totaling 77,616,000 shares[8] Government Support and Other Income - The company received government subsidies amounting to ¥4,877,101.78 during the reporting period[5] - The company reported a 74.81% increase in non-operating income to CNY 32,187,175.57, primarily from increased government subsidies received[7] Operational Changes - The company is currently expanding its smart manufacturing base for interactive intelligent display control products[7] Changes in Financial Assets - The company reported a significant increase in accounts receivable by 72.99% to ¥355,942,942.45 due to the acquisition of Shenzhen Zhangrui[6] - The company’s financial assets decreased by 86.57% to ¥109,870,877.83 primarily due to the maturity of structured deposits during the reporting period[6] - Other receivables increased by 64.30% to CNY 60,647,246.55, primarily due to an increase in export tax refunds during the reporting period[7] - Debt investments surged by 330.64% to CNY 2,309,987,235.89, attributed to an increase in large transferable certificates of deposit[7] - Goodwill rose by 157.71% to CNY 231,803,187.79, primarily due to the acquisition of 51% equity in Shenzhen Zhangrui[7] Expenses - Research and development expenses increased to ¥1,025,411,028.78 from ¥960,774,143.45 in the previous period, reflecting a growth of 6.73%[15] - Sales expenses rose to ¥1,159,554,834.10, an increase of 10.31% from ¥1,051,406,604.48 in the previous period[15]