YSS(300377)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥412,146,357.13, representing a 4.33% increase year-over-year, while year-to-date revenue reached ¥1,092,012,394.46, up 21.67% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥64,302,349.25, a decrease of 14.27% year-over-year, with year-to-date net profit at ¥875,196,969.45, an increase of 41.49%[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.0856, down 14.23% from the previous year, while year-to-date earnings per share increased by 42.68%[5] - Total operating revenue for Q3 2023 reached ¥1,092,012,394.46, an increase of approximately 21.7% compared to ¥897,493,972.31 in Q3 2022[21] - The company's net profit for Q3 2023 was 56,766.77, compared to a net loss of 7,299,923.66 in Q3 2022, indicating a significant improvement[22] - The company reported a total profit of -10,860,390.45, which is an improvement from -14,274,945.49 in Q3 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,296,755,145.16, a decrease of 0.61% from the end of the previous year[5] - Total assets decreased to ¥3,296,755,145.16 from ¥3,317,089,445.67, a reduction of about 0.6%[19] - Total liabilities increased to ¥385,749,056.66 from ¥336,734,028.44, reflecting a growth of approximately 14.5%[19] - The company's equity attributable to shareholders decreased to ¥2,932,764,206.05 from ¥2,993,418,332.10, a decline of about 2.0%[19] Cash Flow - Cash flow from operating activities for Q3 2023 was a net outflow of ¥208,778,927.71, an increase of 11.43% compared to the previous year[5] - Cash inflow from operating activities increased by 30.59% to ¥986,576,728.11, primarily driven by growth in cash received from sales of goods and services[9] - The net cash flow from operating activities was -208,778,927.71, an improvement from -235,714,660.61 in the previous year[25] - Investment activities resulted in a net cash outflow of -11,743,385.23, compared to a net inflow of 62,880,140.69 in Q3 2022, reflecting a shift in investment strategy[25] Inventory and Operating Costs - The company reported a significant increase in inventory, which rose by 73.52% to ¥110,218,064.08, attributed to ongoing projects that have commenced but are not yet completed[9] - The company experienced a 41.18% increase in operating costs, totaling ¥580,970,485.05, due to a rise in the number of technical service personnel[9] - Total operating costs for Q3 2023 were ¥1,100,237,100.74, up from ¥896,105,438.10 in the same period last year, reflecting a rise of about 22.7%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,736[11] - The largest shareholder, Tang Qiu, holds 13.62% of shares, totaling 102,290,131 shares, with 76,717,598 shares frozen[11] - The second-largest shareholder, Hengsheng Electronics, holds 4.73% of shares, totaling 35,520,800 shares[11] - The total number of shares held by the top 10 shareholders is significant, with Tang Qiu and Yan Jianhong being identified as acting in concert[12] - The company has a total of 82,777,073 restricted shares at the end of the reporting period, with no shares released during the period[15] - The company has a total of 4,582,500 shares under the 2020 equity incentive plan, which are also restricted[15] - The report indicates that there are no changes in the number of restricted shares for key executives during the period[14] Research and Development - Research and development expenses increased to 365,739,907.43, compared to 312,340,540.65 in Q3 2022, marking a rise of about 17.1%[22] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There is no mention of future guidance or performance outlook in the provided documents[16] - The company has not reported any mergers or acquisitions in the current quarter[16] - The company reported a significant increase in other income to 27,932,902.85, compared to 28,002,280.37 in the previous year, indicating stable ancillary revenue streams[22]