中光防雷(300414) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 reached ¥150,215,987.91, an increase of 10.26% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 31.22% to ¥12,405,032.94, while net profit after deducting non-recurring items fell by 42.34% to ¥10,066,824.29[5] - Basic and diluted earnings per share both decreased by 31.28% to ¥0.038[5] - Total operating revenue for the third quarter reached CNY 424,532,328.68, an increase of 9.4% compared to CNY 389,159,636.62 in the same period last year[17] - Net profit for the period was CNY 56,422,695.32, representing a 67.5% increase from CNY 33,671,546.43 in the previous year[18] - Earnings per share (EPS) for the quarter was CNY 0.1860, up from CNY 0.1265 year-over-year[18] Cash Flow - Operating cash flow for the year-to-date period decreased by 56.87% to ¥39,535,136.39[5] - Operating cash inflow for the current period was ¥424,656,610.06, a decrease of 15.5% from ¥502,805,925.29 in the previous period[20] - Net cash flow from operating activities was ¥39,535,136.39, down 56.9% compared to ¥91,671,107.58 in the previous period[20] - Cash flow from investment activities showed a net inflow of ¥42,280,559.69, a significant improvement from a net outflow of ¥186,086,869.90 in the previous period[20] - Total cash and cash equivalents at the end of the period reached ¥318,477,446.33, an increase from ¥235,384,353.60 at the end of the previous period[21] - The company reported a cash increase of ¥77,183,210.83 for the current period, contrasting with a decrease of -¥77,123,857.62 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,217,759,330.35, reflecting a 2.22% increase from the end of the previous year[5] - Total assets increased to CNY 1,217,759,330.35, compared to CNY 1,191,271,807.97 at the end of the previous period[16] - Total liabilities decreased to CNY 204,054,548.07 from CNY 242,827,164.21 in the previous year[16] - The company’s deferred tax assets increased by 85.40% to ¥13,278,125.72, due to an increase in deductible temporary differences[9] - Deferred income tax assets increased to CNY 13,278,125.72 from CNY 7,161,774.95, reflecting improved tax planning strategies[16] Shareholder Information - The largest shareholder, Sichuan Zhongguang High-tech Research Institute, holds 40.88% of the shares[12] - The total number of common shareholders at the end of the reporting period was 25,274[12] - The actual controller of the company is Wang Xueying, who holds a total of 37.84% of the company's shares[12] Operating Performance - Operating income decreased by 80.96% to CNY 79,890.74 due to a reduction in other gains compared to the previous period[10] - Operating expenses increased by 84.05% to CNY 72,131.07 primarily due to increased non-current asset write-off losses[10] - Research and development expenses were CNY 37,800,778.75, down from CNY 43,356,546.85 year-over-year, indicating a focus on cost management[17] - The company reported a gross profit margin of approximately 8.0% for the quarter, compared to 8.3% in the same quarter last year[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]