南大光电(300346) - 2023 Q3 - 季度财报

Cash Flow and Operating Activities - The cash inflow from operating activities totaled ¥1,239,962,282.01, a decrease of 5.5% compared to ¥1,312,967,217.91 in the previous period[2] - The net cash flow from operating activities was ¥262,431,297.51, slightly up from ¥256,032,664.08 in the previous period, indicating a 2% increase[2] - The cash paid for purchasing goods and services was ¥496,483,817.54, down 25.6% from ¥666,411,351.34 in the previous period[2] - The cash paid for taxes was ¥122,542,364.52, which increased by 48% compared to ¥82,731,898.54 in the previous period[2] - The net cash flow from operating activities for the year-to-date period was ¥262,431,297.51, reflecting a growth of 2.50%[40] Investment Activities - Cash inflow from investment activities amounted to ¥1,291,202,676.23, significantly higher than ¥832,985,245.88 in the previous period, representing a 55% increase[5] - The net cash flow from investment activities was ¥238,565,878.59, recovering from a negative cash flow of -¥289,176,047.69 in the previous period[5] - The company received ¥9,499,671.43 in cash from investment income, an increase from ¥5,270,876.77 in the previous period, reflecting an 80% growth[2] - Investment income surged by 262.38% to ¥13.26 million, driven by increased returns from financial products recognized during the reporting period[48] Financing Activities - Cash inflow from financing activities was ¥179,400,000.00, down from ¥527,759,457.55 in the previous period, a decrease of 66%[5] - The net cash flow from financing activities was -¥116,443,371.83, compared to a positive cash flow of ¥74,436,866.72 in the previous period[5] - The company experienced a 256.43% decline in net cash flow from financing activities, totaling -¥116.44 million, due to lower bank borrowings compared to repayments and dividend payments[48] Assets and Liabilities - As of September 30, 2023, the company's total assets reached CNY 5,533,070,985.33, an increase from CNY 5,315,077,100.64 at the beginning of the year[17] - The company's total liabilities increased to approximately ¥2,946.36 million from ¥2,680.23 million, marking a rise of about 9.9%[26] - The total current assets as of September 30, 2023, were CNY 2,913,291,340.80, an increase from CNY 2,689,448,168.33 at the beginning of the year, reflecting a growth of 8.3%[19] - The total non-current liabilities decreased slightly to approximately ¥1,853.85 million from ¥1,879.82 million, a decline of about 1.4%[26] Revenue and Profit - Total revenue for the third quarter was approximately ¥1,280.55 million, an increase from ¥1,259.13 million in the previous year, representing a growth of about 1.9%[26] - Net profit for the quarter was approximately ¥269.14 million, a decrease from ¥278.36 million in the same period last year, reflecting a decline of about 3.9%[29] - The net profit attributable to shareholders of the listed company was ¥63,133,101.57, a decrease of 5.48% compared to the same period last year[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,870,583.53, down by 9.95% year-on-year[40] Shareholder Equity - The total equity attributable to shareholders rose to approximately ¥2,205.61 million, compared to ¥2,117.81 million, showing an increase of about 4.1%[26] - The equity attributable to shareholders of the listed company was ¥2,205,612,940.62, up by 4.14% compared to the end of last year[42] Research and Development - Research and development expenses for the quarter were approximately ¥118.92 million, down from ¥128.85 million, indicating a decrease of about 7.7%[29] - Future outlook includes potential market expansion and continued investment in research and development to drive growth[28] Other Financial Metrics - The company's cash and cash equivalents amounted to CNY 882,170,993.28, up from CNY 502,058,370.28 at the start of the year, reflecting a significant increase of 75.6%[17] - The company's financial assets decreased by 38.40% to ¥707.13 million due to a reduction in purchased financial products compared to the previous period[47] - Financial expenses rose by 169.96% to ¥31.72 million, mainly due to interest accrued on convertible bonds during the reporting period[48] - Other payables increased by 674.49% to ¥215.46 million, mainly due to unpaid acquisition payments for minority interests in subsidiaries[47]