华研精机(301138) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 94,047,616.90, a decrease of 23.23% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 16,911,604.82, down 10.98% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.14, reflecting a decline of 12.50% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 315,379,748.05, a decrease of 12.5% compared to CNY 360,464,736.18 in Q3 2022[20] - Net profit for Q3 2023 was CNY 52,601,288.49, a decline of 11.3% from CNY 59,721,526.18 in Q3 2022[21] - Earnings per share for Q3 2023 were CNY 0.42, compared to CNY 0.48 in Q3 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 1,527,104,198.41, an increase of 4.68% from the end of the previous year[5] - The company's total assets increased to CNY 1,527,104,198.41, up from CNY 1,458,888,978.70 year-over-year[19] - Total liabilities rose to CNY 466,511,677.87, compared to CNY 330,238,365.01 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 100,564,854.36, a significant increase of 415.33% compared to the same period last year[5] - Operating cash flow for the period was ¥100,564,854.36, a significant improvement compared to the previous period's negative cash flow of -¥31,892,259.48[23] - Total cash inflow from operating activities reached ¥456,854,533.84, up from ¥439,227,539.39 in the previous period, indicating a growth of approximately 3%[23] - Cash outflow from operating activities decreased to ¥356,289,679.48 from ¥471,119,798.87, representing a reduction of about 24%[23] Investments - Long-term equity investments rose by 1648.88% to CNY 87,189,688.79, attributed to new long-term investment projects[9] - The net cash flow from investing activities was negative CNY 210,880,355.86, indicating a 473.91% increase in cash paid for fixed assets and other long-term assets[10] - Investment activities generated a net cash outflow of -¥210,880,355.86, worsening from -¥36,744,712.39 in the previous period[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,143[11] - The company plans to distribute a cash dividend of 5.0 RMB per 10 shares, totaling approximately 60 million RMB based on a total share capital of 120 million shares as of June 30, 2023[15] - The company’s major shareholders include individuals holding 28.58% each, indicating a concentrated ownership structure[13] Inventory and Current Assets - Inventory increased to approximately 387.74 million RMB, up from 322.45 million RMB at the beginning of the year, indicating a growth of about 20.2%[17] - Total current assets decreased to approximately 1.18 billion RMB from 1.28 billion RMB, reflecting a decline of about 7.2%[17] - The company reported accounts receivable of approximately 71.19 million RMB, slightly down from 74.32 million RMB, a decrease of about 4.3%[17] - The company’s prepayments decreased to approximately 17.29 million RMB from 25.30 million RMB, a decline of about 31.7%[17] Other Financial Metrics - The company experienced a 95.84% decrease in other income, totaling CNY 354,591.95, primarily due to reduced government subsidies received[10] - The company reported a decrease in research and development expenses to CNY 17,830,578.22 from CNY 21,678,164.74, reflecting a reduction of 17.5%[20] - The company’s deferred tax assets were reported at CNY 7,212,435.93, slightly down from CNY 7,579,809.85 in the previous year[19] - The company’s financial assets held for trading amounted to 50 million RMB as of September 30, 2023[17] Corporate Governance - The company has completed the election of the board of directors and supervisory board on October 13, 2023[15] Market Activity - The company did not report any new product launches or significant market expansion strategies during this period[26]