五方光电(002962) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥258,321,201.07, representing a 1.20% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥11,464,850.80, a decrease of 48.96% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,677,286.44, down 45.34% from the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.04, a decrease of 50.00% year-on-year[3]. - Revenue for the year-to-date period decreased by 31.44% to CNY 629,151,241.58 compared to CNY 917,611,112.22 in the same period last year[9]. - Net profit for the year-to-date period decreased by 31.19% to CNY 45,058,923.33 from CNY 65,484,319.05 in the previous year[9]. - Operating profit decreased by 35.84% to CNY 47,320,166.73 compared to CNY 73,757,600.57 in the same period last year[9]. - Total operating revenue for Q3 2023 was CNY 634,044,970.20, a decrease of 19.5% compared to CNY 788,169,464.03 in Q3 2022[18]. - Net profit for Q3 2023 was CNY 45,058,923.33, representing a decline of 31.3% from CNY 65,484,319.05 in Q3 2022[19]. - Total comprehensive income for Q3 2023 was CNY 45,058,923.33, compared to CNY 65,484,319.05 in Q3 2022, reflecting a significant decline[19]. Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥103,363,704.89, reflecting a decline of 42.49% compared to the same period last year[3]. - The company’s cash flow from operating activities showed a significant decline of 42.49% year-to-date, indicating potential liquidity challenges[3]. - Cash flow from operating activities decreased by 32.08% to CNY 660,869,362.53 from CNY 972,980,167.99 in the previous year[10]. - Cash flow from operating activities for Q3 2023 was CNY 103,363,704.89, a decrease of 42.4% compared to CNY 179,742,077.72 in Q3 2022[22]. - Cash and cash equivalents decreased to RMB 1,075,432,085.01 from RMB 1,118,869,178.65, reflecting a decline of approximately 3.9%[15]. - Cash and cash equivalents at the end of Q3 2023 were CNY 1,065,509,443.46, down from CNY 1,077,152,664.74 at the end of Q3 2022[23]. - The company reported a net cash outflow from investing activities of CNY 80,450,672.41 in Q3 2023, compared to a net outflow of CNY 27,732,747.83 in Q3 2022[22]. - The net cash outflow from financing activities for Q3 2023 was CNY 65,618,763.07, compared to a net outflow of CNY 72,529,099.31 in Q3 2022[22]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,009,529,600.43, showing a slight decrease of 0.01% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2023 was ¥1,809,182,317.14, down 0.53% from the previous year-end[3]. - Total assets decreased by 32.91% to CNY 346,410,971.87 from CNY 516,347,187.53 in the previous year[10]. - The company's current assets totaled RMB 1,362,000,428.44, a decrease from RMB 1,381,353,245.56 at the start of the year[16]. - Accounts receivable increased to RMB 138,783,384.29 from RMB 115,580,716.53, representing an increase of about 19.99%[15]. - Inventory rose to RMB 113,625,612.13 from RMB 101,559,304.33, indicating an increase of approximately 11.87%[15]. - Total liabilities increased to RMB 200,347,283.29 from RMB 178,932,055.13, marking an increase of about 11.5%[17]. - The company's equity attributable to shareholders decreased to RMB 1,809,182,317.14 from RMB 1,818,802,504.75, a decline of approximately 0.9%[17]. - The company reported a decrease in short-term borrowings to RMB 10,000,000.00 from RMB 10,471,600.00, a reduction of about 4.5%[16]. - Other payables decreased significantly to RMB 12,870,457.66 from RMB 22,891,638.07, a decline of approximately 43.7%[17]. - The company’s non-current assets totaled RMB 647,529,171.99, an increase from RMB 628,319,886.51 at the beginning of the year, reflecting a growth of about 3.3%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,492[12]. - The largest shareholder, Liao Binbin, holds 28.32% of the shares, totaling 82,954,368 shares[12]. Other Information - The third quarter report has not been audited[24]. - The company will implement new accounting standards starting from 2023[25].