久之洋(300516) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥168,080,046.45, representing a 1.76% increase year-over-year, while the year-to-date revenue decreased by 4.34% to ¥380,428,153.79[4] - Net profit attributable to shareholders for Q3 2023 was ¥26,016,717.08, a decrease of 15.31% compared to the same period last year, and year-to-date net profit decreased by 18.23% to ¥43,254,701.53[4] - The basic and diluted earnings per share for Q3 2023 were both ¥0.1445, reflecting a decline of 15.35% year-over-year, with year-to-date earnings per share down by 18.24% to ¥0.2403[4] - Total operating revenue for the third quarter was CNY 380,428,153.79, a decrease of 4.1% compared to CNY 397,670,811.58 in the previous period[18] - Net profit for the period was CNY 43,254,701.53, down 18.3% from CNY 52,899,058.40 in the same period last year[19] - Operating profit for the quarter was CNY 42,242,888.57, compared to CNY 53,044,597.66 in the previous year, indicating a decline of 20.5%[19] - Earnings per share (EPS) decreased to CNY 0.2403 from CNY 0.2939, reflecting a decline of 18.2%[20] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,696,206,779.54, marking a 12.31% increase from the end of the previous year[4] - Total assets as of September 30, 2023, reached CNY 1,696,206,779.54, an increase from CNY 1,510,235,200.74 at the beginning of the year[14] - The total liabilities increased to CNY 420,288,793.97 from CNY 257,439,874.43, marking a rise of 63.2%[19] - The total current liabilities amounted to CNY 1,102,035.00 for notes payable, a decrease from CNY 32,854,802.00[15] - The total equity attributable to shareholders rose to CNY 1,275,917,985.57 from CNY 1,252,795,326.31, an increase of 1.8%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥48,817,254.79, showing a significant increase of 123.64% compared to the same period last year[4] - Cash inflow from operating activities totaled CNY 437,409,998.98, significantly higher than CNY 238,818,859.97 in the previous period[21] - The net cash flow from operating activities for Q3 2023 was ¥48,817,254.79, a significant improvement compared to a negative cash flow of ¥206,529,840.87 in Q3 2022[22] - Total cash outflow from operating activities amounted to ¥388,592,744.19, down from ¥445,348,700.84 in the same period last year[22] - The company reported a net cash outflow from financing activities of -¥22,500,000.00, compared to -¥21,390,847.26 in the previous year[22] Inventory and Receivables - The company's inventory increased by 53.29% to ¥379,302,667.18, primarily due to an increase in work-in-progress during the reporting period[7] - The accounts receivable rose by 149.99% to ¥550,841,495.70, attributed to uncollected payments for confirmed revenue contracts[7] - Accounts receivable increased significantly to CNY 550,841,495.70 from CNY 220,341,568.26, reflecting a growth of approximately 150%[15] - Inventory rose to CNY 379,302,667.18, up from CNY 247,446,333.90, indicating a growth of about 53%[15] Expenses - The sales expenses increased by 60.64% to ¥13,850,378.60, driven by higher personnel costs and increased marketing activities[9] - Research and development expenses increased to CNY 63,263,430.53, up 19.9% from CNY 52,709,839.43[19] - Tax payments increased to ¥39,316,602.03 from ¥26,230,037.20 year-over-year[22] - Other cash payments related to operating activities rose to ¥37,008,380.01 from ¥18,930,248.30 in the same quarter last year[22] Shareholder Information - The company reported a total of 17,390 common shareholders at the end of the reporting period[11] - The largest shareholder, Huazhong Optoelectronics Technology Research Institute, holds 58.25% of the shares, totaling 104,850,000 shares[11] - The company has no preferred shareholders as per the report[13] - The total number of shares held by the top ten shareholders includes significant stakes from both state-owned and private entities[11] - The company has not reported any changes in restricted shares during the period[13] Other Information - The company received government subsidies amounting to ¥194,876.35 during the reporting period, contributing to its non-recurring gains[5] - The company did not undergo an audit for the Q3 report[24]