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科瑞技术(002957) - 2023 Q3 - 季度财报
PHUA LEE MINGPHUA LEE MING(SZ:002957)2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 751,425,690.68, a decrease of 15.30% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 80,642,484.11, down 25.62% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 35,996,787.34, a decline of 65.57% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.1963, a decrease of 25.47% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 1,978,327,691.57, a decrease of 9.1% compared to CNY 2,177,225,029.61 in the same period last year[23]. - Net profit for Q3 2023 was CNY 216,703,543.83, a decline of 19.4% from CNY 268,687,791.41 in Q3 2022[24]. - The total comprehensive income for the third quarter was CNY 220,482,600.29, a decrease of 17.7% from CNY 268,005,236.29 in the previous period[25]. - Basic and diluted earnings per share decreased to CNY 0.4212 from CNY 0.5095, reflecting a decline of 17.3%[25]. Revenue Breakdown - The company's mobile terminal business revenue was CNY 69,469,000, down 23.06% year-on-year[11]. - The new energy business generated revenue of CNY 84,180,000, a decrease of 4.94% compared to the same period last year[11]. - The precision components and molds business reported revenue of CNY 15,465,000, down 14.45% year-on-year[11]. Assets and Equity - Total assets at the end of Q3 2023 were CNY 6,130,567,286.63, a decrease of 0.76% from the end of the previous year[5]. - The company's total equity attributable to shareholders at the end of Q3 2023 was CNY 2,868,675,349.01, an increase of 2.79% from the end of the previous year[5]. - The company's total assets as of September 30, 2023, were CNY 6,130,567,286.63, slightly down from CNY 6,177,405,843.54 at the beginning of the year[21]. - The total equity attributable to shareholders increased to CNY 2,868,675,349.01 from CNY 2,790,720,328.93, reflecting a growth of 2.8%[21]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was CNY 252,186,117.71, an increase of 51.93%[5]. - Cash received from government subsidies increased by 33.58% to 54,922,386.17, reflecting higher government support[14]. - Investment income cash receipts surged by 977.99% to 39,691,252.95, primarily due to the recovery of investments[14]. - Cash paid for the acquisition of fixed assets decreased by 46.75% to 138,717,115.34, mainly due to a reduction in construction projects[14]. - Cash inflow from investment activities totaled CNY 1,064,076,212.73, while cash outflow was CNY 1,184,924,845.05, resulting in a net cash flow of -CNY 120,848,632.32[27]. Liabilities and Shareholder Information - Current liabilities decreased to CNY 2,887,413,807.83 from CNY 3,005,234,219.67, a reduction of 3.9%[21]. - The number of ordinary shareholders at the end of the reporting period was 34,622, with the largest shareholder holding 38.65% of shares[16]. - The company has no preferred shareholders with restored voting rights, indicating a focus on ordinary shareholders[18]. Expenses and Financial Changes - Financial expenses decreased by 84.11% to -8,480,002.22, mainly due to exchange rate fluctuations resulting in foreign exchange gains[13]. - Research and development expenses for Q3 2023 were CNY 265,090,592.38, compared to CNY 281,339,966.09 in the previous year, indicating a decrease of 5.8%[24]. - The company reported a financial income of CNY 8,480,002.22 for Q3 2023, a significant improvement from a financial expense of CNY 53,374,896.82 in the same period last year[24]. - Total cash dividends paid increased by 154.36% to 141,152,373.89, primarily due to higher dividend distributions[15]. Inventory and Receivables - The company’s inventory as of September 30, 2023, was CNY 1,494,175,562.13, up from CNY 1,438,422,304.44 at the beginning of the year, indicating an increase of 3.9%[20]. - Accounts receivable decreased to 1,453,567,829.65 from 1,613,992,058.99, reflecting a reduction in outstanding receivables[19]. Other Financial Metrics - Cash and cash equivalents increased to 1,028,477,688.87 from 858,803,879.86, indicating improved liquidity[19]. - Payments to employees increased to CNY 515,736,998.13 from CNY 464,220,853.67, reflecting an increase of 11.1%[27]. - The company received CNY 50,994,366.72 in tax refunds, slightly up from CNY 49,866,768.06 in the previous period[26]. - The report for the third quarter was not audited[29].