麦捷科技(300319) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥838,570,521.14, representing a 3.09% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥82,667,878.85, an increase of 11.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥73,698,896.21, up 28.38% from the previous year[4] - Total operating revenue for Q3 2023 was CNY 2,247,554,104.41, a decrease of 6.56% compared to CNY 2,405,109,210.40 in Q3 2022[22] - Net profit for Q3 2023 was CNY 192,468,019.12, representing an increase of 7.93% from CNY 179,661,055.49 in Q3 2022[23] - Earnings per share (EPS) for Q3 2023 was CNY 0.2142, up from CNY 0.1928 in the same period last year[24] - Total equity attributable to shareholders of the parent company rose to CNY 4,114,421,232.16, an increase of 3.61% from CNY 3,970,407,143.49[23] - The total comprehensive income for Q3 2023 was CNY 192,473,763.05, compared to CNY 179,772,053.75 in Q3 2022, reflecting overall growth[24] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥5,813,966,585.35, a 3.19% increase from the end of the previous year[4] - Current assets totaled CNY 2,942,326,526.21, up from CNY 2,614,132,253.98 at the start of the year, indicating a growth of approximately 12.5%[18] - Total liabilities as of September 30, 2023, were CNY 1,337,655,540.22, slightly down from CNY 1,341,135,261.84 at the beginning of the year[19] - The total liabilities increased slightly to CNY 1,583,147,695.18 from CNY 1,555,850,284.19 in the previous year[23] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥301,331,540.85, down 25.76% compared to the same period last year[4] - Cash flow from operating activities generated a net amount of CNY 301,331,540.85, a decrease of 25.66% compared to CNY 405,873,588.22 in Q3 2022[24] - The net cash flow from investment activities was -329,969,779.50 CNY, compared to -550,398,527.03 CNY in the previous year, indicating an improvement of approximately 40%[25] - The net cash flow from financing activities was -105,367,572.33 CNY, showing a reduction in losses compared to -291,480,773.57 CNY in the same period last year, representing an improvement of about 64%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,898[12] - The largest shareholder, Shenzhen Yuan Zhi Fu Hai Electronic Information Investment Enterprise, holds 14.50% of shares, totaling 125,689,180 shares[12] - The second-largest shareholder, Shenzhen Special Development Group Co., Ltd., holds 8.31% of shares, totaling 72,000,000 shares[12] - Zhang Meirong, a significant shareholder, holds 5.07% of shares, totaling 43,984,902 shares, with 32,988,676 shares pledged[12] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[12] Operational Insights - The company is actively pursuing new product development and market expansion strategies, although specific figures were not disclosed in the report[19] - Research and development expenses for Q3 2023 were CNY 114,201,763.64, down from CNY 123,903,504.51 in Q3 2022, indicating a focus on cost management[22] Financing Activities - The company reported a significant increase in short-term borrowings, rising by 3,401.00% to ¥35,048,000.00[8] - The cash inflow from financing activities increased by 691.13% to ¥74,425,542.16, primarily due to increased loan amounts[10] - The total cash inflow from financing activities was 74,425,542.16 CNY, a significant increase from 9,407,518.48 CNY year-over-year[25] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.0962, reflecting a 10.07% increase year-on-year[4] - The weighted average return on equity for the year-to-date was 4.56%, an increase of 0.25% compared to the previous year[4] - The company reported a decrease in financial expenses, with a net financial income of CNY -22,504,204.31 compared to CNY -34,547,971.97 in the previous year[22] Stock and Share Restrictions - The company has a total of 0 preferred shareholders at the end of the reporting period[14] - The number of restricted shares held by Zhang Meirong is 32,820,676, which are subject to management lock-up[14] - The company has implemented a stock incentive plan, with certain shares subject to phased unlocking[14] - The report indicates that there are no changes in the number of restricted shares during the reporting period[14] Audit and Reliability - The third-quarter report was not audited, which may affect the reliability of the financial data presented[26]