汇创达(300909) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥373,616,501.22, representing a 114.68% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥33,221,180.65, a 12.34% increase year-on-year, while net profit after deducting non-recurring gains and losses decreased by 48.49% to ¥31,188,989.32[4] - Revenue for the first nine months of 2023 reached CNY 884,788,808.21, an increase of 47.51% compared to CNY 599,830,049.08 in the same period of 2022[10] - Total operating revenue for Q3 2023 reached ¥884,788,808.21, a significant increase of 47.5% compared to ¥599,830,049.08 in the same period last year[35] - Net profit for Q3 2023 was ¥50,716,510.65, a decrease of 48.0% compared to ¥97,384,922.44 in Q3 2022[36] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥2,699,057,334.56, reflecting a 41.49% increase from the end of the previous year[4] - The company's total equity attributable to shareholders increased by 36.48% to ¥1,858,764,754.21 compared to the end of the previous year[4] - The company's total liabilities increased to ¥837,694,642.71 from ¥543,711,492.17, representing a rise of 54.1%[33] - The company's accounts receivable increased to ¥419,584,056.99 from ¥273,743,073.92, reflecting a growth of 53.4%[32] - Inventory levels rose to ¥263,114,998.57, compared to ¥130,803,108.49, marking an increase of 101.5%[32] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥4,551,232.69, down 96.36% year-to-date[4] - Cash inflow from operating activities totaled CNY 835,367,668.84, an increase from CNY 744,771,355.48 in the previous year[40] - The net cash flow from operating activities was CNY 4,551,232.69, significantly lower than CNY 124,868,743.76 in the same quarter last year[40] - Cash outflow from investing activities was CNY 610,276,737.61, compared to CNY 577,153,329.46 in the previous year[40] - The net cash flow from financing activities was CNY 254,591,666.63, a substantial increase from a net outflow of CNY 14,152,914.31 in the same period last year[40] Expenses and Costs - Operating costs increased by 61.96% to CNY 644,017,138.85 from CNY 397,629,725.85 year-on-year[10] - The company's financial expenses increased by 117.13% to CNY 4,299,491.68, influenced by reduced exchange gains and increased financing costs[10] - Research and development expenses increased by 54.05% to CNY 56,458,490.55, driven by the consolidation of the new subsidiary[10] Shareholder Information - The controlling shareholders, Li Ming and Dong Fangmei, hold a combined 56.28% of the company's shares[17] - The company has a total of 76,753,671 restricted shares, with 21,612,985 shares expected to be released by April 11, 2024[16] - The company reported that the top 10 shareholders collectively hold 7.17% of the total share capital[17] Acquisitions and Investments - The company completed the acquisition of 100% equity in Dongguan Xinwei Xing Electronics Co., Ltd., which is now a wholly-owned subsidiary[20] - The company approved a guarantee limit of RMB 50 million for its subsidiary Xinwei Xing to support its operational needs[20] - The company completed the acquisition of 100% equity in Xinweixing, with the registered capital increasing by RMB 15,031,151.00, bringing the total registered capital to RMB 166,391,145.00 as of February 28, 2023[23] Strategic Adjustments - The company is actively expanding its market presence through acquisitions and new project developments[20] - The company’s strategic adjustments are aimed at improving the efficiency of raised fund utilization[18] Other Financial Metrics - The basic and diluted earnings per share for Q3 2023 were both ¥0.19, a decrease of 2.76% compared to the same period last year[4] - The company reported a decrease in other comprehensive income, with a net amount of -¥2,331,650.49 compared to -¥4,895,050.40 in the previous year[36] - The total comprehensive income for the third quarter of 2023 was CNY 48,384,860.16, compared to CNY 92,489,872.04 in the same period last year[37]