宇环数控(002903) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥106,085,251.28, representing a 61.14% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,708,150.06, a significant increase of 122.17% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,304,762.11, up 156.06% from the previous year[5] - Net profit for Q3 2023 was CNY 51,012,133.79, slightly down from CNY 51,203,039.65 in Q3 2022, representing a decrease of 0.4%[21] - Basic and diluted earnings per share for Q3 2023 were both 0.25, down from 0.35 in the same period last year, representing a decrease of 28.57%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,071,365,055.24, reflecting a 7.51% increase from the end of the previous year[5] - Total assets as of the end of Q3 2023 were CNY 1,071,365,055.24, an increase from CNY 996,494,252.37 at the end of the previous year[18] - Total liabilities increased to CNY 268,546,463.72, compared to CNY 225,624,853.23 in the same period last year, marking an increase of 19%[18] - The equity attributable to shareholders of the parent company rose to CNY 782,453,217.80, up from CNY 763,736,466.31, indicating a growth of 2.3%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥76,600,394.28, a decrease of 197.06% compared to the previous year[5] - Cash inflow from operating activities totaled 242,962,136.85 yuan, a decline of 32.25% compared to 358,963,829.54 yuan in Q3 2022[22] - Net cash flow from operating activities was -76,600,394.28 yuan, contrasting with a positive cash flow of 78,924,635.71 yuan in the previous year[22] - Cash inflow from investment activities was 792,950,121.15 yuan, down 33.78% from 1,197,562,287.56 yuan in Q3 2022[23] - Total cash outflow from financing activities was 22,811,089.90 yuan, compared to 30,690,013.50 yuan in Q3 2022, indicating a reduction of 25.73%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,281[14] - The largest shareholder, Xu Shixiong, holds 33.20% of shares, totaling 50,534,900 shares[14] Accounts Receivable and Inventory - The company reported a 139.23% increase in accounts receivable, totaling ¥263,490,616.04, primarily due to an increase in receivables not yet due[10] - Accounts receivable increased significantly from ¥110,140,324.40 to ¥263,490,616.04, representing an increase of about 139.5%[16] - Inventory rose from ¥171,001,882.31 to ¥187,783,867.80, an increase of approximately 9.5%[16] Financial Expenses - Financial expenses increased by 183.46% to ¥1,216,265.56, mainly due to an increase in cash discounts[11] - The company's financial expenses showed a significant improvement, with a reduction to CNY 1,216,265.56 from a negative CNY 1,457,262.35 in the previous year[20] Government Subsidies - The company received government subsidies totaling ¥250,000.00 during the reporting period, contributing to its financial performance[7] Other Information - The company has not reported any new product developments or market expansions in the current quarter[15] - There are no significant mergers or acquisitions reported during this period[15] - The report for Q3 2023 has not been audited[24] - The company is implementing new accounting standards starting from 2023, which may affect future financial reporting[24]