鸿合科技(002955) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was CNY 1,448,833,580.92, a decrease of 4.20% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 157,147,486.10, down 39.96% year-on-year[4] - The net profit excluding non-recurring gains and losses was CNY 153,177,310.57, a decline of 26.19% compared to the previous year[4] - The basic earnings per share for Q3 2023 was CNY 0.67, down 39.64% from the same period last year[4] - Total operating revenue for Q3 2023 was CNY 3,069,477,845.66, a decrease of 16.0% compared to CNY 3,652,569,028.60 in Q3 2022[21] - Net profit for Q3 2023 was CNY 346,068,422.92, a decline of 16.1% from CNY 412,322,894.88 in Q3 2022[21] - Earnings per share (EPS) for Q3 2023 was CNY 1.28, compared to CNY 1.64 in the same period last year[22] - The company reported a decrease in research and development expenses to CNY 137,261,480.52 from CNY 163,926,994.17 in Q3 2022[21] - Other comprehensive income after tax was CNY 7,402,494.28, down from CNY 23,669,405.15 in the previous year[22] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 673,477,899.24, an increase of 44.52%[11] - Cash flow from operating activities was CNY 3,459,449,602.03, down from CNY 4,419,107,333.29 in Q3 2022[23] - The net cash flow from operating activities for Q3 2023 was ¥673,477,899.24, an increase from ¥466,026,111.11 in Q3 2022, representing a growth of approximately 44.4%[25] - The cash outflow from operating activities totaled ¥2,785,971,702.79, down from ¥3,953,081,222.18 in Q3 2022, a decrease of about 29.6%[25] - The cash inflow from financing activities was ¥74,466,439.97, compared to ¥35,235,211.60 in Q3 2022, representing an increase of approximately 111.1%[25] - The net cash flow from investment activities was -¥134,436,088.65, an improvement from -¥682,974,866.16 in Q3 2022, showing a reduction in losses by approximately 80.3%[25] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 5,069,133,231.06, reflecting a growth of 7.68% from the end of the previous year[4] - Total liabilities increased to CNY 1,364,187,914.83, up from CNY 1,082,920,557.71 year-over-year[21] - Accounts receivable increased by 30.87% to CNY 527,564,966.36 compared to January 1, 2023[8] - Contract liabilities surged by 96.72% to CNY 154,926,592.94, primarily due to an increase in customer prepayments[8] - The company’s inventory decreased to ¥677,798,735.60 from ¥775,984,422.10 at the beginning of the year, indicating a reduction of approximately 12.6%[18] - The company’s total non-current assets as of September 30, 2023, were ¥1,436,183,804.51, slightly up from ¥1,409,861,181.44 at the beginning of the year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,104[13] - The largest shareholder, Hongdacheng Co., Ltd., holds 17.45% of shares, totaling 40,982,799 shares[13] Investments and Development - The company has a long-term equity investment of ¥229,050,607.28, an increase from ¥186,692,794.01 at the beginning of the year[18] - The company has initiated the development of new products, with a reported development expenditure of ¥2,007,426.24[18] Financial Expenses - Financial expenses for the first nine months of 2023 were CNY -63,021,097.73, a significant increase of 117.07% year-on-year[9]