日久光电(003015) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥139,722,188.14, representing a 24.17% increase compared to the same period last year[4] - Net profit attributable to shareholders decreased by 65.48% to ¥1,805,653.31, while the year-to-date net profit dropped by 89.65% to ¥3,638,496.64[4] - The basic earnings per share for Q3 2023 was ¥0.01, down 50.00% year-on-year, and down 92.31% year-to-date[4] - Total operating revenue for Q3 2023 was CNY 355,470,041.83, a decrease of 1.9% compared to CNY 361,211,194.49 in Q3 2022[19] - Net profit for Q3 2023 was CNY 3,638,496.64, a significant decline of 89.6% from CNY 35,142,744.77 in Q3 2022[20] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.01, down from CNY 0.13 in Q3 2022[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,301,267,002.19, a decrease of 0.57% from the end of the previous year[4] - Total current assets as of September 30, 2023, amount to ¥547,314,364.42, an increase from ¥499,625,274.08 at the beginning of the year[16] - Total assets as of September 30, 2023, are ¥1,301,267,002.19, slightly down from ¥1,308,678,402.11 at the start of the year[16] - Total liabilities as of Q3 2023 were CNY 300,335,824.20, an increase of 16.8% from CNY 257,081,697.36 in the previous year[20] - The total assets as of Q3 2023 amounted to ¥1,308,678,402.11, with total liabilities at ¥257,081,697.36[27] Cash Flow - Cash flow from operating activities for the year-to-date was ¥71,022,734.17, down 54.05% compared to the previous year[4] - The net cash flow from operating activities for Q3 2023 was ¥71,022,734.17, a decrease of 54% compared to ¥154,559,133.57 in Q3 2022[23] - Total cash outflow from investing activities was ¥117,120,337.02, compared to ¥162,449,439.04 in the same period last year, resulting in a net cash flow from investing activities of -¥76,812,172.63[23] - Cash inflow from financing activities increased to ¥128,058,107.70, up from ¥63,041,806.85 in Q3 2022, while cash outflow was ¥139,969,899.55, leading to a net cash flow from financing activities of -¥11,911,791.85[23] - The company's cash and cash equivalents at the end of Q3 2023 were ¥132,659,004.73, down from ¥136,967,560.92 at the end of Q3 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,374[12] - The largest shareholder, Chen Chao, holds 15.56% of shares, with 43,735,444 shares pledged[12] - The company has a total of 10,768,200 unrestricted shares held by Shandong Future Industry Technology Achievement Transformation Fund[12] - The company reported a total of 9,546,550 shares in a repurchase special account, representing 3.4% of total shares[13] Expenses - Cash inflow from operating activities was CNY 268,355,835.09, a decrease of 20.2% compared to CNY 336,267,031.75 in the previous year[22] - Research and development expenses for Q3 2023 amounted to CNY 22,082,491.17, an increase of 11.1% from CNY 19,884,519.19 in Q3 2022[20] - Sales expenses rose to CNY 15,912,620.48, up 19.0% from CNY 13,380,876.90 in the same quarter last year[20] - Management expenses increased to CNY 27,892,269.43, compared to CNY 25,990,365.16 in Q3 2022[20] Government Support - The company received government subsidies amounting to ¥1,035,623.21 in Q3 2023, contributing to non-recurring gains[6] Borrowings - The company reported a significant increase in short-term borrowings, which rose by 138.76% to ¥130,340,555.27[9] - Short-term borrowings increased significantly to ¥130,340,555.27 from ¥54,590,194.72 at the beginning of the year[16] Investment Income - The company’s investment income increased by 201.70% to ¥272,039.39, attributed to higher returns from structured deposits[9] Inventory and Receivables - Inventory as of September 30, 2023, is valued at ¥162,089,115.21, up from ¥146,165,032.38 at the start of the year[16] - Accounts receivable increased to ¥151,852,343.81 from ¥131,495,334.28 at the beginning of the year[16] Accounting Standards - The company has implemented new accounting standards starting January 1, 2023, affecting the financial statements[24]