Financial Performance - The company's revenue for Q3 2023 was ¥163,200,701.48, representing a 6.22% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥12,614,528.37, an increase of 17.84% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 501,449,381.44, a decrease of 2.5% from CNY 516,259,647.12 in Q3 2022[20]. - Net profit for Q3 2023 was CNY 46,073,974.46, down 26.9% compared to CNY 62,877,859.53 in Q3 2022[21]. - The total comprehensive income for the period was CNY 46,073,974.46, a decrease from CNY 62,698,526.05 in the previous period[22]. - Basic and diluted earnings per share were both CNY 0.43, down from CNY 0.70 in the previous period[22]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period reached ¥97,900,215.65, a significant increase of 268.80%[11]. - Cash inflow from operating activities was CNY 475,765,093.77, compared to CNY 350,790,640.52 in the previous period, representing an increase of approximately 35.7%[23]. - The net cash flow from operating activities was CNY 97,900,215.65, a significant improvement from a net outflow of CNY 57,998,822.63 in the previous period[23]. - Cash outflow for investing activities totaled CNY 36,109,596.30, down from CNY 115,003,666.55 in the previous period[24]. - The net cash flow from financing activities was -CNY 60,462,325.75, compared to a positive net flow of CNY 289,248,270.34 in the previous period[24]. - The ending balance of cash and cash equivalents was CNY 89,510,769.58, a decrease from CNY 118,820,580.54 in the previous period[24]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,226,249,150.00, reflecting a 0.73% increase from the end of the previous year[5]. - The company's total assets as of Q3 2023 amounted to CNY 1,226,249,150.00, slightly up from CNY 1,217,387,142.26 at the end of Q2 2023[18]. - Total liabilities decreased to CNY 255,147,424.21 from CNY 281,566,057.53 in the previous quarter[18]. - The total equity attributable to shareholders increased to CNY 971,101,725.79 from CNY 935,821,084.73 in the previous quarter[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,814[13]. - The largest shareholder, He Junhua, holds 22.24% of shares, totaling 24,000,000 shares, with 2,650,000 shares pledged[13]. - The top 10 shareholders collectively control 57.02% of the company's shares, indicating a concentrated ownership structure[13]. - The company has a total of 0 preferred shareholders with voting rights restored[13]. - The company is actively managing its shareholder relationships, with no known related party transactions among the top shareholders[14]. Operational Metrics - The company's basic earnings per share for Q3 2023 was ¥0.12, up 17.84% compared to the same period last year[5]. - The weighted average return on equity for the year-to-date period was 4.81%, down 5.28% year-on-year[5]. - The company reported a 48.41% increase in receivables financing, totaling ¥40,800,116.20 at the end of the period[8]. - Financial expenses decreased by 78.13% to ¥2,467,769.01 due to a reduction in bank loan scale and interest expenses[10]. - The company experienced a 386.49% increase in long-term borrowings, amounting to ¥18,000,000.00, attributed to new long-term loans[8]. - Research and development expenses for Q3 2023 were CNY 20,288,368.53, a decrease from CNY 21,705,460.27 in Q3 2022[20]. - Accounts receivable decreased to ¥384,545,109.59 from ¥396,548,160.27, a decline of about 3%[16]. - Inventory decreased significantly to ¥61,126,701.68 from ¥81,066,808.19, a reduction of approximately 24.6%[16]. - The total current assets as of September 30, 2023, are ¥609,446,145.61, down from ¥620,454,199.83 at the beginning of the year, indicating a decrease of about 1.7%[16]. Future Strategy - The company is focusing on market expansion and new product development as part of its future strategy[21].
联合精密(001268) - 2023 Q3 - 季度财报