凯格精机(301338) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥151,457,823.54, a decrease of 26.78% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥6,785,783.25, down 81.50% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,777,957.06, a decline of 85.35% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 438,851,404.31, a decrease from CNY 603,381,321.95 in the previous period[25] - Net profit for Q3 2023 was CNY 43,830,980.01, compared to CNY 101,742,400.94 in the same period last year, reflecting a decline of approximately 57.0%[26] - Total comprehensive income for the period was CNY 44,245,717.55, compared to CNY 102,785,782.25 in the previous period, reflecting a decrease of approximately 56.9%[27] - Basic and diluted earnings per share for the period were both CNY 0.39, down from CNY 1.67 in the previous period, indicating a decline of about 76.7%[27] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥2,014,581,418.14, representing an increase of 8.12% from the end of the previous year[5] - The company's total assets increased to CNY 2,014,581,418.14 from CNY 1,863,227,661.96 at the beginning of the year, representing a growth of about 8.1%[23] - Total liabilities rose to CNY 600,497,645.51, up from CNY 457,577,557.41, indicating an increase of approximately 31.2%[22] - The total equity attributable to shareholders was ¥1,401,441,810.11, a slight increase of 0.29% from the previous year[5] - The total equity attributable to shareholders increased to CNY 1,401,441,810.11 from CNY 1,397,407,594.26, showing a slight growth[23] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥45,327,853.58, a decrease of 25.36% year-on-year[5] - Cash flow from operating activities showed a net outflow of CNY 45,327,853.58, compared to a net outflow of CNY 36,157,207.58 in the previous period, worsening by approximately 25.5%[30] - Cash inflow from investment activities was CNY 727,327,100.49, up from CNY 494,223,850.05 in the previous period, representing an increase of about 47.3%[31] - Cash outflow from investment activities totaled CNY 793,141,307.16, compared to CNY 673,128,300.19 in the previous period, an increase of approximately 17.8%[31] - Net cash flow from financing activities was a negative CNY 39,538,245.83, contrasting sharply with a positive inflow of CNY 830,967,318.38 in the previous period[31] - The ending balance of cash and cash equivalents was CNY 895,946,424.26, slightly up from CNY 891,988,234.08 in the previous period[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,473[13] - Major shareholder Qiu Guoliang holds 36.18% with 38,500,000 shares, while Peng Xiaoyun holds 23.03% with 24,500,000 shares[13] - The top ten shareholders hold a combined 68.81% of the total shares[13] - The company has a total of 72,100,000 restricted shares at the end of the reporting period, with 10,610,189 shares released during the quarter[17] - The company plans to lift restrictions on shares held by major shareholders on August 16, 2025[16] Inventory and Receivables - Inventory increased by 75% to ¥500,621,961.40 due to increased stocking and longer acceptance periods for some customers[10] - The company reported a significant increase in other receivables by 861% to ¥11,156,702.67, primarily due to increased interest receivables[10] - Accounts receivable decreased slightly from CNY 192,393,568.84 to CNY 187,665,779.34[19] - Inventory levels rose to CNY 500,621,961.40, compared to CNY 286,736,483.79 at the start of the year, marking an increase of approximately 74.4%[21] Expenses - Research and development expenses for Q3 2023 were CNY 54,741,743.77, slightly higher than CNY 51,517,093.90 in the previous period[25] - The company reported a decrease in sales expenses to CNY 68,994,796.80 from CNY 85,997,803.52, reflecting a reduction of about 19.8%[25]