2023-10-30-深交所-世嘉科技_2023年三季度报告_16页_464kb

公司概况
披露了2023年第三季度报告，报告未经审计。

主要财务数据

1. 营收利润下滑：前三季度营收同比下降7.83%，第三季度单季度营收同比下降18.36%；归属于上市公司的净利润下滑幅度更为显著，前三季度净利下滑26.52%，单季度净利下滑313.22%。主要原因是：美元汇率波动导致财务费用大幅增加（前三季度增幅100.84%）、信用减值损失暴增（较上年同期增长24246.41%）。
2. 现金流：经营活动产生的现金流量净额同比大幅增长（前三季度增长225.75%），主要原因是收到了政府补助等款项。
3. 资产负债情况：总资产及所有者权益有所下降。单季度总资产较期初下降3.01%，所有者权益持有金额较去年同期下降2.12%。

非经常性损益
报告期非经常性收益合计4,751,709.08元，主要来源于投资收益（含重元贰号基金）、政府补助收入及资产处置收益。

重要变动分析

1. 应收票据增加，收账回款减少，主要因为使用更多商业承兑汇票。
2. 公司存货、在建工程及其他非流动资产金额等波动主要与具体业务活动相关（如装修、设备购置、退税影响等）。
3. 多项财务费用变动（如汇兑损失上升、应交税费减少）原因主要涉及汇兑波动和税费缓交。

股东信息
前十大股东持股总比例约为44.33%，大股东韩裕玉持股比例最高，为25.52%。前十大流通股股东中韩裕玉、王娟、韩惠明存在一致行动人关系。

Company Overview  
Disclosed the company's unaudited Q3 FY 2023 financial report.

**Key Financial Data**  
1. **Revenue & Profit Decline**:  
   - Overall revenue for Q1-Q3 2023 decreased by 7.83% compared to the same period in the previous year. The Q3 revenue dropped by 18.36% compared to Q3 2022.  
   - Net profit attributable to shareholders fell by an impressive 26.52% in the first nine months and plummeted by 313.22% in Q3 2023 compared to the same quarter in 2022. This was primarily attributed to: foreign exchange losses due to currency volatility in USD (financial expenses increased by 100.84% in the first nine months) and a sharp rise in credit impairment losses (up 24,246.41%).  
   
2. **Cash Flow**:  
   - Cash flow from operating activities improved significantly in Q1-Q3 2023 with a 225.75% increase year-over-year, mainly driven by government subsidies and other cash receipts.
   
3. **Asset & Equity**:  
   - Total assets and shareholders' equity decreased moderately after the initial year. Total assets fell by 3.01% in the Q3 period, while shareholders' equity decreased by 2.12% year-over-year from Q1-Q3 2022 base.

**Non-Recurring Income**  
The company recorded a total of ¥4,751,709 in non-recurring gains in the quarter, with the main components coming from investment gains (including Ren yuan Er Hao Fund), government subsidies, and asset disposal revenues.

**Significant Changes**  
1. **Accounts Receivable**: An increase in accounts receivable correlates with a higher use of commercial acceptance bills, indicating slower collections and greater risk exposure.  
2. **Investment & Liabilities**: Changes in investments and liabilities are driven by financing activities, foreign exchange impacts, government tax adjustments, and reduced credit support, reflecting the company's strategic shifts and international exposure.