普天科技(002544) - 2023 Q3 - 季度财报

Financial Performance - Basic earnings per share decreased by 103.66% to -0.0027 CNY from 0.0737 CNY in the same period last year[4] - Total operating revenue for the current period is ¥3,886,669,541.58, a decrease of 6.36% compared to ¥4,150,826,988.03 in the previous period[30] - Net profit attributable to shareholders for the current period is -¥1,090,783.54, representing a decline of 102.17% from ¥50,346,651.94 in the same period last year[31] - Net profit for the period ending September 30, 2023, was ¥48,576,491.92, a decrease from ¥128,689,902.72 in the same period last year, representing a decline of approximately 62.3%[59] - Total comprehensive income for the period was CNY 53,807,779.60, compared to CNY 128,903,610.06 in the previous period[60] Assets and Liabilities - Total assets increased by 4.26% to 10,246,451,276.68 CNY compared to 9,827,264,029.83 CNY at the end of the previous year[4] - Total liabilities as of September 30, 2023, amounted to ¥6,372,718,218.79, compared to ¥5,930,108,943.03 on January 1, 2023, marking an increase of about 7.5%[56] - The total equity attributable to shareholders decreased by 0.23% to 3,762,395,629.92 CNY from 3,771,200,855.24 CNY at the end of the previous year[4] - The company’s cash and cash equivalents decreased to ¥1,734,869,673.15 from ¥2,361,078,159.57, a reduction of about 26.5%[55] Cash Flow - The net cash flow from investment activities was -8,776.13 CNY, a decline of 476.97% from 2,328.05 CNY in the same period last year[14] - The company reported a net cash outflow from investment activities of -87,761,332.74, compared to a net inflow of 23,280,499.46 in the previous period[50] - The company’s net cash flow from operating activities was negative CNY 623,543,804.18, slightly worse than negative CNY 614,260,667.64 in the previous period[60] Expenses - Research and development expenses for the current period amount to ¥204,655,491.07, down 10.66% from ¥229,096,343.64 in the previous period[30] - Financial expenses decreased by 61.25% to ¥825.72 from ¥2,131.12 in the previous period, primarily due to reduced financing costs and exchange losses[36] - The income tax expense decreased by 73.10% to 463.18 CNY from 1,721.78 CNY in the same period last year due to a decline in profits from subsidiaries[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,520, with the largest shareholder, China Electric Network Communication Group Co., Ltd., holding 27.42% of shares, equating to 187,160,325 shares[38] - The company completed the repurchase and cancellation of 78,863 restricted stocks, accounting for 0.0115% of the total share capital[52] Government and Regulatory - The company recorded a government subsidy of 1,215,548.68 CNY for the current period, totaling 14,961,863.01 CNY year-to-date[10] - The company has received the "Information System Construction and Service Capability Level Certificate" from the China Electronic Information Industry Association[40] Other Financial Metrics - The company reported a significant increase in receivables financing, which rose by 91.48% to ¥14,403.29 from ¥7,522.28 in the previous period[36] - Deferred tax liabilities increased by 2409.36% to ¥973.91, attributed to the implementation of new accounting standards[36] - The company recorded a 50.24% reduction in credit impairment losses, amounting to -¥2,842.20 compared to -¥5,711.35 in the previous period[36]