BROADEX(SZ:300548)2023-10-20 16:00Financial Performance - The company's revenue for Q3 2023 was ¥182,414,222.54, a decrease of 52.28% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥19,467,268.20, representing a decline of 139.29% year-over-year[5] - The basic earnings per share (EPS) was -¥0.07, down 136.84% from the previous year[5] - Total operating revenue for the current period is CNY 814,264,165.90, a decrease of 19.4% compared to CNY 1,010,631,537.93 in the previous period[21] - Net profit for the current period is CNY 122,141,917.67, a slight decrease of 1.6% from CNY 124,098,161.86 in the previous period[22] - Earnings per share (basic) is CNY 0.46, down from CNY 0.48 in the previous period[22] Assets and Liabilities - Total assets increased to ¥2,500,834,718.01, up 9.88% from the end of the previous year[5] - The total current liabilities decreased to RMB 291,458,364.75 from RMB 574,244,233.33, a reduction of approximately 49.3%[19] - The total liabilities decreased to RMB 323,641,189.01 from RMB 585,466,964.35, indicating a decline of approximately 44.7%[19] - The company's total equity increased to RMB 2,177,193,528.00 from RMB 1,690,431,134.74, reflecting a growth of approximately 28.8%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥48,762,248.12, down 32.29%[5] - Net cash flow from operating activities decreased by 32.29% to ¥48.76 million due to a reduction in cash received from sales[11] - The net cash flow from financing activities for Q3 2023 was approximately ¥424.92 million, a significant increase compared to ¥11.05 million in Q3 2022[24] - Total cash and cash equivalents at the end of Q3 2023 reached ¥1.28 billion, up from ¥685.71 million at the end of Q3 2022[24] - Cash inflow from financing activities totaled ¥487.92 million, compared to ¥182.12 million in the same period last year[24] Investments - Long-term equity investments increased by 158.49% to ¥111,460,871.26, reflecting higher investment income from joint ventures[9] - Investment income increased by 2352.22% to ¥80.57 million due to increased investment income from joint ventures[10] - The company received ¥412.07 million from investment activities, a notable increase from ¥16.41 million in Q3 2022[24] Inventory and Receivables - The company reported a significant decrease in accounts receivable, down 39.27% to ¥197,037,333.78, due to reduced revenue[9] - Inventory decreased by 38.28% to ¥245,482,786.00, indicating a reduction in stock levels[9] - The company reported a total inventory of RMB 245,482,786.00, down from RMB 397,731,934.20, a decrease of approximately 38.3%[18] Shareholder Equity - Shareholders' equity attributable to the parent company rose to ¥2,177,193,529.00, an increase of 28.80% compared to the previous year-end[5] - The company's capital reserve increased by 51.99% to ¥1.16 billion due to funds raised from specific stock issuance[10] - The company's capital reserve increased significantly to RMB 1,158,448,142.23 from RMB 762,188,731.53, reflecting a growth of about 52.0%[19] Other Financial Metrics - The company reported a substantial increase in construction in progress, up 169.49% to ¥107,887,339.09, indicating ongoing investment in new projects[9] - The company reported a 280.36% increase in credit impairment losses to ¥7.37 million due to changes in bad debt provisions[10] - Other comprehensive income after tax for the current period is CNY 2,545,121.85, compared to a loss of CNY 6,121,834.39 in the previous period[22] Shareholder Information - The number of restricted shares held by major shareholders includes 22,000,000 shares to be released on July 17, 2026, indicating future liquidity events[16] - The company has a total of 57,178,336 restricted shares at the end of the reporting period, with significant portions held by executives[16] Audit Information - The company did not undergo an audit for the Q3 2023 report[25]