扬杰科技(300373) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,415,928,038.64, a decrease of 3.46% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥207,171,198.42, down 39.15% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥203,418,085.95, a decrease of 28.59% compared to the previous year[3]. - The company’s basic earnings per share for Q3 2023 was ¥0.38, a decrease of 42.42% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company for Q3 2023 decreased by 35.66% year-on-year, primarily due to a reduction in total profit[8]. - Total profit for Q3 2023 was 698,851,662.10 CNY, down 37.46% from the previous year, mainly due to decreased operating profit[8]. - Net profit for the current period is approximately ¥615.87 million, down 35.7% from ¥957.25 million in the previous period[18]. - Basic earnings per share for the current period is ¥1.17, compared to ¥1.81 in the previous period[19]. - Total comprehensive income for the current period is approximately ¥623.65 million, down from ¥983.65 million in the previous period[19]. Assets and Equity - The total assets as of September 30, 2023, reached ¥12,394,877,874.35, an increase of 30.70% from the end of the previous year[3]. - The company's equity attributable to shareholders was ¥7,916,684,663.58, up 28.66% from the end of the previous year[3]. - As of September 30, 2023, the company's total assets reached CNY 12,394,877,874.35, an increase from CNY 9,483,238,483.20 at the beginning of the year, representing a growth of approximately 30.3%[14]. - The company's total equity reached CNY 8,377,849,895.08, up from CNY 6,337,983,449.84, representing a growth of approximately 32.2%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥414,856,321.50, down 34.21% year-on-year[3]. - The net cash flow from operating activities for the first nine months of 2023 was 414,856,321.50 CNY, a decrease of 34.21% compared to the same period last year, attributed to increased tax payments and reduced tax refunds[9]. - Cash flow from operating activities for the current period is approximately ¥414.86 million, a decrease of 34.2% from ¥630.59 million in the previous period[20]. - Cash inflow from investment activities totaled ¥253,501,563.06, a decrease of 83.9% compared to ¥1,572,922,839.58 in the previous period[21]. - Cash outflow from investment activities was ¥595,802,804.95, down 74.7% from ¥2,355,302,346.10 year-over-year[21]. - Net cash flow from investment activities was -¥342,301,241.89, improving from -¥782,379,506.52 in the same period last year[21]. - Cash inflow from financing activities reached ¥2,524,765,372.32, a significant increase from ¥770,533,065.78 in the previous year[21]. - Net cash flow from financing activities was ¥1,600,976,388.56, compared to ¥28,990,226.67 in the same period last year[21]. - The net increase in cash and cash equivalents was ¥1,758,469,294.60, contrasting with a decrease of -¥84,816,611.19 in the previous year[21]. - The ending balance of cash and cash equivalents stood at ¥3,187,885,658.44, up from ¥973,834,195.17 year-over-year[21]. Investments and Acquisitions - The company acquired a 30% stake in Hunan Chuwei, which has now become a subsidiary, contributing to a substantial increase in goodwill by 86.15% to ¥304,661,333.30[7]. - The company’s long-term equity investments increased to CNY 63,129,328.45 from CNY 466,606,774.74, reflecting a strategic shift in investment focus[15]. - Cash received from minority shareholders' investments was ¥45,000,000.00, compared to ¥1,000,000.00 in the previous period[21]. Operational Efficiency - The company's operating income for Q3 2023 increased by 7.73% quarter-on-quarter, remaining stable year-on-year, with a notable recovery in the domestic automotive electronics and clean energy sectors[9]. - The gross profit margin for Q3 2023 rose by 2.76% quarter-on-quarter, driven by rapid growth in high-margin automotive electronics and improved utilization rates[9]. - The company anticipates further improvements in operational efficiency and profitability in the upcoming quarters[15]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,693, with the largest shareholder holding 36.23% of the shares[10]. - The company reported a total of 1,055,552 shares under lock-up at the end of the period, with 5,250 shares newly added during the quarter[13].