汇中股份(300371) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥128,451,751.16, a decrease of 20.06% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥34,277,021.85, down 22.81% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.1706, reflecting a decline of 23.27% compared to the previous year[5] - Total operating revenue for the current period was ¥324,938,420.76, a decrease of 8.02% from ¥353,249,677.52 in the previous period[19] - Net profit for the current period was ¥76,802,819.87, representing a decline of 16.38% compared to ¥91,857,045.74 in the previous period[20] - Basic and diluted earnings per share decreased to ¥0.3824 from ¥0.4595 in the previous period[21] - The company reported a tax expense of ¥12,401,205.50, down from ¥14,437,746.02 in the previous period[20] - Other comprehensive income after tax was -¥100.10, slightly worse than -¥75.91 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,184,923,040.91, a decrease of 0.68% from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to CNY 1,184,923,040.91, a slight decrease from CNY 1,193,093,885.98 at the beginning of the year[17] - Current assets total CNY 738,064,611.58, an increase from CNY 703,364,072.99 at the start of the year[16] - The company's total liabilities decreased to CNY 118,114,931.26 from CNY 197,086,433.24 at the beginning of the year[18] - The total equity attributable to the parent company increased to CNY 1,062,554,490.41 from CNY 996,007,452.74[18] - The company’s total equity attributable to shareholders increased by 6.68% to ¥1,062,554,490.41 compared to the end of the previous year[5] Cash Flow - The company reported a net cash flow from operating activities of -¥3,533,845.30, an improvement of 90.27% compared to the same period last year[12] - Cash flow from operating activities showed a net outflow of ¥3,533,845.30, an improvement from a net outflow of ¥36,306,568.54 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥10,392,132.01, compared to a net inflow of ¥68,399,499.24 in the previous period[22] - Cash flow from financing activities had a net outflow of ¥10,934,407.25, an improvement from a net outflow of ¥54,497,380.94 in the previous period[22] - The ending cash and cash equivalents balance was ¥30,105,542.43, up from ¥24,304,599.02 in the previous period[22] - The company reported a cash balance of CNY 50,347,993.53 as of September 30, 2023, down from CNY 97,720,958.53 at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,552, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Zhang Lixin, holds 37.95% of the shares, amounting to 76,362,665 shares[13] - The company has a total of 22,353,601 unrestricted shares held by the second-largest shareholder, Wang Yongcun[13] Inventory and Receivables - Accounts receivable increased to CNY 284,808,037.89 from CNY 226,705,546.79 at the start of the year[16] - The company’s inventory as of September 30, 2023, is CNY 237,760,226.56, slightly up from CNY 234,722,021.55 at the beginning of the year[16] Other Information - The company experienced a significant increase in contract assets, which rose by 374.38% to ¥47,806,455.60 due to an increase in warranty deposits[9] - The company reported a 115.19% decrease in net cash flow from investing activities, totaling -¥10,392,132.01, mainly due to a reduction in matured financial products[12] - The company’s investment income decreased by 51.58% to ¥790,097.29, primarily due to a reduction in financial investment returns[11] - The third quarter report of Huizhong Instrument Co., Ltd. is unaudited[24] - The company has implemented new accounting standards starting from 2023[23] - The financial statement adjustments related to the first year of the new accounting standards are applicable[23] - No specific performance metrics or user data were disclosed in the provided content[24] - There are no details on future outlook or performance guidance in the available information[24] - No new products or technologies were mentioned in the content[24] - There is no information regarding market expansion or mergers and acquisitions[24] - The company did not provide any new strategic initiatives in the available data[24] - The third quarter report does not include any financial performance summaries[24] - The content lacks specific numerical data or percentage figures related to performance[24]