迦南智能(300880) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥241,845,192.61, a decrease of 6.72% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥36,349,784.77, down 31.40% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.1881, reflecting a decline of 31.82% compared to the previous year[5]. - Total operating revenue for Q3 2023 reached ¥604,959,560.34, an increase from ¥596,573,331.92 in the same period last year, reflecting a growth of approximately 0.65%[24]. - Operating profit for Q3 2023 was ¥122,882,051.88, slightly higher than ¥122,005,535.86 in Q3 2022, showing a marginal increase of 0.72%[24]. - Net profit for the period after tax was ¥106,287,325.74, compared to ¥107,373,944.41 in the same quarter last year, representing a decrease of approximately 1.01%[24]. - The net profit for the third quarter of 2023 is ¥106,287,325.74, a slight decrease from ¥107,373,944.41 in the previous period, representing a decline of approximately 1.01%[26]. - The basic earnings per share for the current period is ¥0.5502, down from ¥0.5591 in the previous period, indicating a decrease of about 0.16%[26]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,283,598,530.87, representing an increase of 7.71% from the end of the previous year[5]. - Total liabilities increased to ¥418,173,557.57 from ¥343,937,658.76, marking an increase of approximately 21.54%[23]. - Cash and cash equivalents decreased to ¥313,770,516.29 from ¥398,356,778.93, a decline of about 21.23%[22]. - Inventory levels decreased to ¥70,899,721.38 from ¥85,193,429.78, indicating a reduction of approximately 16.73%[22]. - The company reported a significant increase in accounts payable, which rose to ¥262,755,988.49 from ¥200,075,178.99, representing an increase of approximately 31.25%[23]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥174,547,559.72, an increase of 5.09%[5]. - Cash flow from operating activities generated ¥655,026,092.43, compared to ¥662,403,387.46 in the previous period, reflecting a decrease of approximately 1.13%[28]. - The net cash flow from operating activities is ¥174,547,559.72, an increase from ¥166,093,501.31 in the previous period, showing an increase of about 5.51%[28]. - Cash flow from investing activities resulted in a net outflow of ¥155,852,861.71, worsening from a net outflow of ¥81,539,537.44 in the previous period[28]. - The total cash and cash equivalents at the end of the period is ¥286,900,165.65, an increase from ¥235,281,923.05 in the previous period, representing an increase of approximately 21.93%[29]. - The company reported cash received from sales of goods and services of ¥601,729,922.63, up from ¥590,788,981.95 in the previous period, indicating an increase of about 1.60%[28]. Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 199.82% to ¥206,028,306.27 due to the purchase of wealth management products[10]. - The company’s investment income decreased by 31.93% to ¥2,364,079.29 due to the redemption of wealth management products[13]. - The company’s credit impairment losses increased by 176.67% to ¥4,295,347.95, attributed to higher sales collections[13]. - Research and development expenses for Q3 2023 were ¥25,267,765.00, up from ¥20,182,064.83 in the previous year, reflecting an increase of about 25.16%[24]. - The cash paid for investments increased by 105.56% to ¥555,000,000.00, reflecting a higher expenditure on financial products compared to the previous year[14]. - The company paid out ¥96,598,080.00 in dividends and interest, which is double the amount of ¥48,009,600.00 paid in the previous period, reflecting a significant increase of 100%[29]. Government and Taxation - The company received government subsidies amounting to ¥1,601,201.41 in Q3 2023, contributing to its non-operating income[6]. - The cash received from tax refunds increased by 35.96% to ¥9,059,359.24 compared to ¥6,663,477.79 in the same period last year, primarily due to export tax rebates and VAT refunds on software products[14]. - The cash paid for various taxes surged by 128.93% to ¥54,207,470.86 from ¥23,679,126.78, mainly due to an increase in property tax compared to the previous year[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,218[17]. - The top two shareholders, Cixi Yaocreat Electronic Technology Co., Ltd. and Ningbo Hangzhou Bay New District Dingyao Enterprise Management Partnership, hold 37.28% and 18.64% of shares, respectively[17]. - A total of 108,021,600 shares, accounting for 55.91% of the company's total equity, were released from restrictions on September 21, 2023[19]. Other Information - The cash flow from other operating activities decreased by 31.89% to ¥44,236,810.56, mainly due to fewer performance guarantees received compared to the previous period[14]. - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets dropped by 79.88% to ¥23,135,691.00, due to reduced expenditures on new factory construction and equipment purchases[14]. - The impact of exchange rate fluctuations on cash and cash equivalents decreased significantly by 97.10% to ¥46,608.09, primarily due to substantial changes in the RMB to USD exchange rate[14]. - The company has not undergone an audit for the third quarter report[30]. - The report indicates that there were no profits from subsidiaries prior to consolidation, consistent with the previous period[26].