东软载波(300183) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥228,655,837.24, a decrease of 6.99% compared to the same period last year[4] - Net profit attributable to shareholders was ¥19,478,454.16, down 52.36% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥17,073,714.51, a decline of 49.09% compared to the previous year[4] - Total operating revenue for Q3 2023 was ¥638,855,220.13, a slight decrease of 0.13% compared to ¥639,696,042.43 in Q3 2022[18] - Net profit for Q3 2023 was ¥65,325,002.43, down 27.5% from ¥89,909,881.44 in Q3 2022[18] - Total comprehensive income for Q3 2023 was ¥64,627,690.34, a decrease from ¥89,944,886.21 in Q3 2022[19] - Basic and diluted earnings per share for Q3 2023 were both ¥0.1427, down from ¥0.1969 in Q3 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,421,590,506.59, a decrease of 4.46% from the end of the previous year[4] - As of September 30, 2023, the total assets of Qingdao Neusoft Carrier Technology Co., Ltd. amounted to CNY 3,421,590,506.59, a decrease from CNY 3,581,190,245.82 at the beginning of the year, representing a decline of approximately 4.5%[15][17] - The company's current assets totaled CNY 2,627,450,325.80, down from CNY 2,758,393,766.14 at the start of the year, indicating a decrease of about 4.8%[16][17] - The total liabilities decreased to CNY 276,141,196.86 from CNY 429,707,255.88, marking a reduction of around 35.7%[17] - The company's equity attributable to shareholders was CNY 3,141,131,626.28, slightly down from CNY 3,145,616,435.24, a decrease of about 0.14%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥6,043,714.44, an increase of 106.44%[4] - The company reported a net cash flow from operating activities of ¥6,043,714.44, a significant improvement from a negative cash flow of ¥93,789,710.62 in the same period last year[21] - Cash and cash equivalents at the end of Q3 2023 stood at ¥249,401,085.44, an increase from ¥137,348,755.86 at the end of Q3 2022[21] - The cash and cash equivalents increased to CNY 1,488,968,908.22 from CNY 1,278,082,053.60, reflecting a growth of approximately 16.5%[16][17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,705[10] - The total number of shareholders with unrestricted shares was reported at 10, with the largest shareholder holding 68,775,700 shares[11] - The company reported a total of 127,158,225 shares under lock-up agreements, with 35,453,100 shares released during the period[13] - The company has no consistent action relationship among the major shareholders listed[11] Operating Costs and Expenses - Total operating costs increased to ¥588,829,609.45, up 4.37% from ¥564,263,635.53 in the previous year[18] - Research and development expenses for Q3 2023 were ¥118,871,766.54, down from ¥130,863,326.35 in the same period last year[18] Investment Activities - The company achieved an investment income of ¥5,001,451.42, compared to a loss of ¥358,041.90 in the previous year[18] - The company reported a significant increase in cash inflow from investment activities, totaling ¥1,499,629,935.83, compared to ¥1,312,567,890.78 in Q3 2022[21] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.0421, down 52.38% year-on-year[4] - The weighted average return on equity was 0.62%, a decrease of 0.72% compared to the previous year[4] - The company reported a significant decrease in trading financial assets by 52.77% due to the redemption of bank wealth management products[8] - The company experienced a 307.01% increase in prepayments, primarily due to an increase in advance payments for materials[8] - The accounts receivable stood at CNY 357,531,153.04, down from CNY 396,866,491.81, indicating a decline of approximately 9.9%[16] - The inventory decreased to CNY 462,875,073.70 from CNY 488,962,158.46, representing a reduction of about 5.3%[16]