联建光电(300269) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥231,230,293.48, a decrease of 51.93% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥15,961,064.94, down 49.96% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.03, a decrease of 47.74% compared to the same period last year[5] - Total operating revenue for Q3 2023 was ¥733.82 million, a decrease of 25% compared to ¥977.24 million in Q3 2022[22] - Total operating costs for Q3 2023 were ¥708.39 million, down 26.7% from ¥966.55 million in the same period last year[22] - Net profit for Q3 2023 reached ¥41.15 million, a significant recovery from a net loss of ¥4.91 million in Q3 2022[23] - The company reported a gross profit margin of approximately 3.5% in Q3 2023, compared to a negative margin in the previous year[22] - The company's equity attributable to shareholders increased to ¥101.42 million in Q3 2023, up from ¥57.28 million in Q3 2022[22] - Basic earnings per share for Q3 2023 were ¥0.08, compared to a loss of ¥0.01 per share in Q3 2022[23] - The company reported a total comprehensive income of ¥42.37 million for Q3 2023, recovering from a loss of ¥5.63 million in the same quarter last year[23] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,118,808,639.13, representing a decrease of 8.69% from the end of the previous year[5] - Total liabilities decreased to ¥1.01 billion in Q3 2023 from ¥1.17 billion in Q3 2022, reflecting a reduction of 13.2%[22] - Cash and cash equivalents decreased from 302,119,781.35 to 237,249,079.28, a decline of approximately 21.5%[19] - Accounts receivable decreased from 189,010,743.70 to 184,568,394.43, a decrease of about 2.5%[19] - Inventory decreased slightly from 264,587,769.98 to 261,672,921.56, a reduction of approximately 1.5%[19] - Long-term receivables decreased significantly from 36,817,409.71 to 16,804,313.04, a drop of approximately 54.4%[19] Cash Flow - Operating cash flow for the year-to-date was negative at -¥51,071,720.70, a decline of 201.18%[5] - The net cash flow from operating activities for Q3 2023 was -51,071,720.70 CNY, a decrease from 50,477,065.38 CNY in the same period last year[25] - Total cash inflow from operating activities was 791,665,197.37 CNY, slightly down from 791,679,962.39 CNY year-over-year[25] - Cash outflow from operating activities increased to 842,736,918.07 CNY, compared to 741,202,897.01 CNY in Q3 2022[25] - Cash flow from investing activities showed a net inflow of 1,959,785.66 CNY, down from 388,323,675.81 CNY in the previous year[25] - Cash inflow from financing activities was 348,000,000.00 CNY, a decrease from 515,250,000.00 CNY in Q3 2022[26] - The net cash flow from financing activities was -12,695,277.36 CNY, improving from -435,271,316.98 CNY year-over-year[26] - The ending cash and cash equivalents balance was 65,515,973.88 CNY, down from 81,729,119.76 CNY in the same quarter last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,284[14] - Guangdong Nanfeng Investment Co., Ltd. holds 15.23% of shares, totaling 83,649,380 shares[14] - The number of restricted shares at the end of the period is 23,452,822, down from 38,430,772 at the beginning of the period, indicating a reduction of 38.5%[16] - The number of shares held by the top ten unrestricted shareholders totals 132,000,000 shares[14] Other Information - The company has not reported any new product or technology developments in the current quarter[18] - Research and development expenses for Q3 2023 were ¥38.29 million, a decrease of 20.5% from ¥48.15 million in Q3 2022[22] - The company reported a 96.55% decrease in income tax expenses, amounting to ¥80,268.16, attributed to lower taxes from profitable subsidiaries[11] - The company experienced a 40.90% reduction in financial expenses, totaling ¥12,932,144.65, due to decreased bank borrowings compared to the previous year[11] - The cash flow statement for the year-to-date period will be provided in the next report[24] - The company did not conduct an audit for the Q3 report[27]