宏达高科(002144) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥134,885,408.99, a decrease of 18.43% compared to the same period last year[4] - Net profit attributable to shareholders was ¥22,285,033.23, down 29.15% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.1261, reflecting a decline of 29.12% compared to the previous year[4] - Total operating revenue for Q3 2023 was CNY 384,124,776.46, a decrease of 12.4% compared to CNY 438,780,176.46 in the same period last year[18] - Net profit for Q3 2023 was CNY 70,794,920.13, a decline of 5.1% from CNY 74,715,567.56 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was CNY 0.3997, compared to CNY 0.4221 in the same quarter last year, reflecting a decrease of 5.5%[20] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,229,615,822.37, representing an increase of 2.97% from the end of the previous year[4] - The company's total current assets as of September 30, 2023, amount to ¥846,017,377.56, an increase from ¥814,325,164.25 at the beginning of the year[15] - The company's total liabilities as of September 30, 2023, amount to ¥200,460,890.82, compared to ¥179,755,200.18 at the beginning of the year[15] - Total liabilities amounted to CNY 232,005,021.97, an increase from CNY 213,903,482.93 year-over-year[19] - Total equity attributable to shareholders of the parent company reached CNY 1,992,594,714.37, up from CNY 1,946,575,091.25 in the previous year[19] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was ¥51,973,403.92, an increase of 26.04% year-on-year[8] - Cash flow from operating activities generated a net amount of CNY 51,973,403.92, an increase of 25.9% compared to CNY 41,236,447.87 in the previous year[21] - The net cash flow from financing activities was ¥33,532,938.88, a substantial increase of 298.11% compared to the previous year[8] - The net cash flow from financing activities was 33,532,938.88, an improvement from -16,926,252.80 in the previous year[22] - The total cash and cash equivalents at the end of the period reached 594,279,468.98, up from 482,704,973.75 in the previous year[22] Investments and Expenses - Research and development expenses increased by 30.94% to ¥20,783,013.00 for the first nine months of 2023, compared to ¥15,872,650.55 in the same period last year[7] - Research and development expenses increased to CNY 20,783,013.00, up 30.9% from CNY 15,872,650.55 in the same period last year[18] - The company plans to invest up to ¥200 million to purchase part of the equity in a leading domestic automotive semiconductor company[11] - The company reported a 27.88% decrease in other income, primarily due to a reduction in government subsidies related to daily operations[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,309[9] - The largest shareholder, Shen Guofu, holds 23.36% of shares, amounting to 41,294,390 shares, with 30,000,000 shares pledged[9] Other Information - The company did not undergo an audit for the third quarter report[23] - The company recorded a significant increase in short-term borrowings, totaling ¥82,064,916.68, due to obtaining low-interest loans during the reporting period[7]