优德精密(300549) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥80,584,349.67, a decrease of 29.23% compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,940,850.53, down 46.52% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥3,067,613.31, a decline of 61.11% compared to the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.0371, down 46.52% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 265,605,401.87, a decrease of 10.73% compared to CNY 297,519,225.89 in the same period last year[24] - Net profit for Q3 2023 was CNY 15,842,999.26, representing a decline of 19.05% from CNY 19,634,172.55 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.1188, down from CNY 0.1467 in the previous year[26] - The total comprehensive income for Q3 2023 was CNY 15,842,999.26, compared to CNY 19,634,172.55 in Q3 2022[25] Cash Flow and Liquidity - The operating cash flow for the year-to-date period decreased by 79.79%, totaling ¥13,249,690.86[5] - The net cash flow from operating activities for the first nine months of 2023 was ¥1,324,970, a decrease of 79.79% compared to the same period last year[14] - Cash flow from operating activities for Q3 2023 was CNY 13,249,690.86, a significant decrease of 79.8% compared to CNY 65,555,667.40 in Q3 2022[27] - The net increase in cash and cash equivalents was 55,053,919.45, compared to a decrease of -35,563,132.99 in the previous year[28] - The ending balance of cash and cash equivalents was 134,453,952.10, significantly higher than 56,591,088.37 at the end of the same quarter last year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥701,143,723.10, a decrease of 5.64% from the end of the previous year[5] - The company's total current assets as of September 30, 2023, amount to ¥480,746,334.58, a decrease from ¥511,916,791.04 at the beginning of the year[19] - Total liabilities decreased to ¥153,363,076.09 from ¥195,128,365.37 at the beginning of the year[22] - Total assets as of September 30, 2023, are ¥701,143,723.10, down from ¥743,066,813.12 at the beginning of the year[22] - The company’s long-term assets decreased to ¥220,397,388.52 from ¥231,150,022.08[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,050[16] - The largest shareholder, Zeng Zhengxiong, holds 32.28% of shares, totaling 43,047,100 shares[16] Investment and Financing Activities - Cash inflow from investment activities was CNY 254,500,551.56, an increase from CNY 125,852,683.56 year-over-year[27] - The net cash flow from investment activities was 58,297,674.82, compared to a negative cash flow of -29,044,806.52 in the previous year[28] - Cash inflow from financing activities totaled 60,750,000.00, an increase from 56,740,427.26 year-over-year[28] - Cash outflow for debt repayment was 57,780,859.41, down from 100,681,975.31 in the same period last year[28] - The net cash flow from financing activities was -15,564,730.87, an improvement from -71,889,535.69 year-over-year[28] Changes and Compliance - The company completed the registration of changes in business scope and received a new business license on October 24, 2023[18] - The company has not undergone an audit for the third quarter report[29] - The new accounting standards were first implemented in 2023, affecting the financial statements[29] Expenses - The company reported a decrease in research and development expenses to CNY 14,843,279.99, down from CNY 18,593,669.55 in the previous year[24] - The company experienced a 52.46% reduction in financial expenses, amounting to ¥217,590[12] - Investment income increased by 148.38% to ¥190,860 due to higher returns from financial products[12] - The company reported a total cash outflow from investment activities of 196,202,876.74, compared to 154,897,490.08 in the previous year[28] Inventory - The company reported a decrease in inventory from ¥79,428,028.41 to ¥71,902,944.53[19]