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民德电子(300656) - 2023 Q3 - 季度财报
MINDEOMINDEO(SZ:300656)2023-10-24 16:00

Financial Performance - The company's revenue for Q3 2023 was ¥100,012,885.45, a decrease of 36.68% compared to the same period last year[4] - Net profit attributable to shareholders was ¥3,393,248.97, down 83.04% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.0197, reflecting an 83.00% decline compared to the previous year[4] - The company reported a total revenue of RMB 283.22 million for the first three quarters of 2023, a decrease of 21.79% compared to the same period last year[20] - The net profit attributable to shareholders was RMB 17.07 million, down 67.28% year-on-year, primarily due to losses from joint ventures and a decline in revenue from subsidiaries[21] - Net profit for Q3 2023 was CNY 16,184,182.67, a decline of 69.4% from CNY 52,721,174.36 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were CNY 0.0989, down from CNY 0.3046 in Q3 2022, representing a decrease of 67.6%[26] - Other comprehensive income after tax for Q3 2023 was CNY 2,406,768.39, down from CNY 7,845,332.42 in Q3 2022, reflecting a decline of 69.4%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,722,913,718.68, an increase of 12.42% from the end of the previous year[4] - The total assets as of September 30, 2023, amounted to RMB 1.72 billion, an increase from RMB 1.53 billion at the beginning of the year[23] - The company's total liabilities increased to CNY 541,198,329.45 in Q3 2023, compared to CNY 373,713,247.67 in Q3 2022, reflecting a growth of 44.9%[24] - The total equity attributable to shareholders of the parent company rose to CNY 1,169,202,854.42, up from CNY 1,145,453,780.08, indicating an increase of 2.1%[24] Cash Flow - Cash flow from operating activities for the year-to-date increased by 36.91% to ¥59,785,242.58[13] - The company's cash flow from operating activities increased by 36.91% year-on-year, reaching RMB 59.79 million[20] - Operating cash flow for the period was CNY 59,785,242.58, an increase of 37% compared to CNY 43,668,862.65 in the previous period[28] - Cash received from sales of goods and services was CNY 319,538,799.36, down 18.4% from CNY 391,519,523.49 in the previous period[27] - Cash paid for goods and services was CNY 191,030,123.84, a decrease of 38.1% compared to CNY 308,474,801.03 in the previous period[28] - Cash paid to employees increased to CNY 40,581,335.45, up 16.1% from CNY 34,811,177.99 in the previous period[28] - Cash paid for taxes was CNY 24,303,241.39, significantly higher than CNY 8,931,929.20 in the previous period[28] Financial Expenses - The company reported a 257.43% increase in financial expenses year-to-date, primarily due to increased bank loan interest expenses[11] - The company's financial expenses increased due to higher bank loan interest and foreign exchange losses[21] - Financial expenses for Q3 2023 were CNY 8,788,504.97, significantly higher than CNY 2,458,828.44 in Q3 2022, marking an increase of 257.5%[25] Investments and Impairments - The company experienced a 1,808.51% increase in credit impairment losses year-to-date, indicating a significant rise in provisions for bad debts[12] - The company reported a decrease in investment income, with a loss of CNY 7,702,025.34 in Q3 2023 compared to a gain of CNY 12,259,772.01 in the same period last year[25] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 9,719[16] - The top 10 shareholders collectively hold 25.35% of the company's equity, with the largest shareholder holding 12.95%[16] Research and Development - Research and development expenses for Q3 2023 amounted to CNY 18,364,346.25, an increase of 13.7% compared to CNY 16,162,380.90 in the previous year[25] Inventory and Investments - The company’s inventory increased to RMB 128.80 million from RMB 107.11 million at the beginning of the year[23] - The long-term equity investment increased to RMB 452.75 million, up from RMB 401.93 million at the beginning of the year[23] - Total cash inflow from investment activities was CNY 696,147,393.88, down 18.4% from CNY 853,594,378.46 in the previous period[28] - Net cash flow from investment activities was -CNY 192,486,088.44, an improvement from -CNY 543,434,288.39 in the previous period[28]