银河电子(002519) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥272,834,815.06, a decrease of 26.72% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥24,103,479.47, down 56.01% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 842,243,980.55, a decrease of 6.73% compared to CNY 902,963,502.74 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 125,281,007.95, a decline of 10.93% from CNY 140,644,440.64 in Q3 2022[24]. - The company's basic earnings per share for Q3 2023 was ¥0.0214, a decrease of 55.97% year-on-year[5]. - Earnings per share for Q3 2023 was CNY 0.1126, down from CNY 0.1243 in Q3 2022[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥331,472,624.21, an increase of 396.67% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2023 was ¥331,472,624.21, a significant improvement compared to a net outflow of ¥111,730,069.47 in Q3 2022, indicating a turnaround in operational efficiency[27]. - Cash inflow from operating activities was CNY 1,214,452,918.53, significantly higher than CNY 670,981,036.21 in the previous year[26]. - Total cash inflow from investment activities amounted to ¥2,121,890,096.87, while cash outflow was ¥1,956,404,937.44, resulting in a net cash flow of ¥165,485,159.43, compared to a net outflow of ¥8,457,698.29 in the previous year[27]. - The net cash flow from financing activities was negative at -¥107,943,089.80, primarily due to cash dividends paid amounting to ¥112,643,089.80[27]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥4,263,424,022.63, reflecting a 17.37% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amount to 4,263,424,022.63 CNY, an increase from 3,632,364,138.47 CNY at the beginning of the year[20]. - Current assets increased to 3,262,322,918.24 CNY from 2,711,217,953.40 CNY, reflecting a growth of approximately 20.3%[20]. - Total liabilities reached CNY 1,153,995,211.21, compared to CNY 530,273,245.21 in the same period last year[21]. - The total liabilities include accounts payable of 422,374,626.77 CNY, which increased from 256,097,392.68 CNY, marking a rise of approximately 65%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,013[15]. - The largest shareholder, Galaxy Electronics Group, holds 21.25% of shares, totaling 239,420,401 shares, with 129,000,000 shares pledged[15]. - The top ten shareholders do not participate in margin financing activities[16]. - The company has no preferred shareholders as of the reporting period[17]. Investment and Income - Investment income for the first nine months of 2023 was ¥17,981,608.73, a significant increase of 139.92% compared to the same period last year[12]. - The company reported an investment income of CNY 17,981,608.73, an increase from CNY 7,494,858.82 in the previous year[24]. - The company reported a decrease in other income by 43.96% to ¥9,284,590.59, attributed to reduced government subsidies[13]. Operational Efficiency - Cash paid to employees increased to ¥176,164,058.07 in Q3 2023 from ¥169,931,425.72 in Q3 2022, indicating a growth in workforce compensation[27]. - The company paid taxes amounting to ¥111,144,670.22 in Q3 2023, compared to ¥69,349,090.28 in the same period last year, showing an increase of approximately 60.3%[27]. - Research and development expenses increased to CNY 106,764,602.31, up 6.12% from CNY 100,631,734.20 year-over-year[24]. Accounting and Reporting - The company did not undergo an audit for the Q3 2023 report, which may affect investor confidence in the reported figures[29]. - The company has adopted new accounting standards starting in 2023, which may impact the financial reporting and comparability with previous periods[28].