瀛通通讯(002861) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥227,794,479.28, representing a 10.07% increase compared to ¥206,958,637.45 in the same period last year[9]. - The net profit attributable to shareholders for Q3 2023 was -¥6,352,269.11, a decrease of 62.30% from -¥3,936,024.48 in the previous year[9]. - The total revenue for the third quarter of 2023 was CNY 550,999,924.54, a decrease of approximately 6.22% compared to CNY 587,634,606.13 in the same period last year[32]. - The total operating profit for Q3 2023 was -25,367,381.35 CNY, which is a decline from -19,630,316.47 CNY in the same period last year, indicating a worsening operational performance[34]. - The company's net profit for the period was impacted by a credit impairment loss of CNY -1,671,813.03, compared to a loss of CNY -781,040.57 in the previous year[32]. - The company reported a net profit loss of 29,161,470.78, a decrease of 31.68% compared to the previous year[16]. - The company's basic earnings per share for Q3 2023 was -¥0.04, a decline of 33.33% from -¥0.03 in the same period last year[9]. - Basic and diluted earnings per share for Q3 2023 were both -0.19 CNY, compared to -0.14 CNY in Q3 2022, reflecting a decline in profitability per share[35]. - The total comprehensive income for Q3 2023 was -28,328,608.42 CNY, compared to -18,878,748.00 CNY in the same quarter last year, indicating a significant increase in comprehensive loss[34]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥26,148,757.53, a significant increase of 1,269.38% compared to -¥2,236,122.76 in the same period last year[9]. - Cash flow from operating activities generated a net inflow of 26,148,757.53 CNY, a significant improvement compared to a net outflow of -2,236,122.76 CNY in Q3 2022[35]. - The cash and cash equivalents decreased by 37.56% to ¥91,535,707.40, mainly due to increased investments in financial products[13]. - The cash and cash equivalents at the end of Q3 2023 were 88,004,026.57 CNY, down from 127,969,135.04 CNY at the end of Q3 2022, indicating a decrease of about 31.2%[36]. - The cash flow from investing activities showed a net outflow of -165,003,778.68 CNY, worsening from -95,672,397.12 CNY in Q3 2022[36]. - The net cash flow from financing activities rose by 145.82% to 82,504,331.09, attributed to new borrowings during the reporting period[19]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,745,388,292.71, reflecting a 10.11% increase from ¥1,584,906,429.50 at the end of the previous year[9]. - The company's total liabilities reached CNY 851,865,447.42, up from CNY 667,306,711.60 at the start of the year, indicating a significant increase in financial obligations[31]. - The company's long-term borrowings increased by 90.71% to ¥143,975,000.00, primarily due to loans for the smart manufacturing project in the Guangdong-Hong Kong-Macao Greater Bay Area[14]. - The company's total equity attributable to shareholders decreased by 2.64% to ¥893,522,845.29 compared to ¥917,599,717.90 at the end of the previous year[9]. - The total equity attributable to the parent company decreased to CNY 893,522,845.29 from CNY 917,753,917.34, reflecting a decline of about 2.64%[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,278, with the largest shareholder holding 28.74%[20]. - The company has appointed Zeng Zilu as the acting legal representative, chairman, and general manager during the absence of the original chairman due to legal issues[27]. Strategic Initiatives - The company plans to enhance its market presence through strategic investments in smart manufacturing and technology innovation services[24]. - The total investment for the Yingtong Communications (Guangdong-Hong Kong-Macao Greater Bay Area) smart manufacturing project is planned at 510 million RMB, with 100 million RMB funded by the company[22]. - The company has secured land for the Yingtong Wuhan headquarters project, totaling 15,270.48 square meters, and has obtained property rights certificates[25]. Other Financial Metrics - Financial expenses increased by 691.22% to 7,376,365.52 due to reduced foreign exchange gains compared to the same period last year[16]. - Fair value changes resulted in a gain of 166,459.61, a 130.63% increase, primarily due to previous year's foreign exchange hedging losses[16]. - The company experienced an increase in income tax expenses, which rose to 3,398,360.89 CNY from 2,433,274.78 CNY in Q3 2022, marking a 39.7% increase[34]. - The company reported a decrease in R&D expenses to CNY 30,932,412.81 from CNY 39,021,724.68, indicating a reduction of approximately 20.67%[32]. - The net loss from non-recurring items for Q3 2023 was ¥2,897,536.35, with total non-recurring gains for the year-to-date amounting to ¥6,842,240.23[10]. Audit Status - The company has not undergone an audit for the Q3 2023 report, as stated in the financial disclosures[37].