Maxonic(SZ:300112)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥269,729,924.36, a decrease of 11.08% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥4,877,191.29, down 84.78% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,448,881.09, a decline of 88.18% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 752,380,065.58, a decrease of 3.6% compared to CNY 782,095,401.33 in Q3 2022[19]. - Net profit for Q3 2023 was CNY 46,782,209.25, down 40.0% from CNY 77,901,460.26 in Q3 2022[21]. - The company reported a total comprehensive income of CNY 46,988,710.60, down from CNY 79,607,075.04 in Q3 2022[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,773,808,192.89, a decrease of 1.24% from the end of the previous year[5]. - The company's total current liabilities are ¥304,226,401.79, slightly up from ¥302,156,446.15 at the beginning of the year[17]. - The total liabilities decreased slightly to CNY 510,696,622.14 from CNY 518,516,247.89 year-over-year[20]. - The company’s total liabilities decreased by 35.79% in short-term borrowings, primarily due to the repayment of loans and changes in the scope of consolidation[10]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥48,811,805.82, an increase of 9.26% year-on-year[11]. - Cash flow from operating activities generated a net amount of CNY 48,811,805.82, an increase of 9.5% compared to CNY 44,672,913.33 in the same period last year[24]. - The net cash flow from investment activities was -68,295,648.97 CNY, an improvement from -154,351,953.86 CNY in the same period last year[25]. - The total cash inflow from financing activities was 47,052,900.00 CNY, compared to 21,700,691.62 CNY in the previous year[25]. - The net cash flow from financing activities was -38,014,957.89 CNY, an improvement from -53,920,915.22 CNY year-over-year[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,342[12]. - The largest shareholder, Fu Yuchen, holds 16.81% of shares, totaling 49,359,277 shares, with 20,200,000 shares pledged[12]. - The number of shares held by the top ten unrestricted shareholders includes Fu Yuchen with 12,339,819 shares[12]. - The company has a total of 0 preferred shareholders at the end of the reporting period[14]. Investment and Expenses - The company reported a significant increase in investment income of 897.02%, amounting to ¥17,693,446.50, primarily due to gains from the disposal of subsidiary equity[10]. - Research and development expenses rose to CNY 67,183,525.12, up 13.5% from CNY 59,342,442.26 in Q3 2022[20]. - The company’s investment cash outflow included 427,399,312.00 CNY for investment payments[25]. Equity and Return Metrics - The company’s weighted average return on equity was 0.42%, down 2.31% from the previous year[5]. - The company’s equity attributable to shareholders increased by 1.02% to ¥1,214,745,805.20 compared to the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 1,214,745,805.20 from CNY 1,202,435,784.05 in the previous year[20]. Cash and Cash Equivalents - The cash and cash equivalents decreased by ¥57,787,362.06, a reduction of 64.62% year-on-year, attributed to reduced cash outflows from investment activities[11]. - The company's cash and cash equivalents as of September 30, 2023, amount to ¥129,398,624.66, down from ¥186,731,328.97 at the beginning of the year[15]. - The cash and cash equivalents at the end of the period were 128,640,438.61 CNY, down from 205,828,062.89 CNY at the end of the same period last year[25].