RADICAL(300652)2023-10-26 16:00Revenue and Profit - Revenue for the third quarter was RMB 175.77 million, a decrease of 3.04% year-over-year[5] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 39.30 million, an increase of 7.36% year-over-year[5] - Operating revenue for the first nine months of 2023 was 462,593,051.80 RMB, a decrease from 505,642,435.49 RMB in the same period last year[19] - Net profit attributable to the parent company's owners was 489,123,057.76 RMB, up from 437,201,389.24 RMB at the start of the year[17] - Net profit for the third quarter of 2023 was RMB 92,964,921.72, an increase of 4.02% compared to the same period last year[21] - Sales revenue from goods and services for the first three quarters of 2023 was RMB 463,864,295.35, a 2.79% increase year-over-year[22] Cash Flow and Financial Activities - Net cash flow from operating activities for the first three quarters was RMB 93.87 million, an increase of 52.10% year-over-year[5] - Operating cash flow for the first three quarters of 2023 was RMB 93,866,213.51, a 52.08% increase year-over-year[22] - Investment cash flow for the first three quarters of 2023 was negative RMB 175,673,237.59, a 73.51% increase in outflow compared to the same period last year[23] - Total cash inflow from financing activities for the first three quarters of 2023 was RMB 553,478,102.87, a 117.66% increase compared to the same period last year[23] - Total cash outflow from investment activities for the first three quarters of 2023 was RMB 835,719,023.17, a 147.55% increase compared to the same period last year[23] - Cash received from other operating activities increased by 679.01% to 64,685,675.69 yuan, mainly due to increased recovery of receivables[10] - Cash paid for goods and services decreased by 47.69% to 131,548,018.59 yuan, due to reduced purchases of goods and services[10] - Cash paid for other operating activities increased by 229.51% to 215,710,398.02 yuan, mainly due to increased payments for receivables[10] - Cash received from investment recovery increased by 186.77% to 642,425,713.87 yuan, primarily due to the redemption of bank financial products[10] - Cash received from the disposal of fixed assets and intangible assets increased by 1911.57% to 8,759,666.03 yuan, mainly due to the disposal of equipment[10] - Cash paid for investments increased by 167.12% to 793,282,329.62 yuan, mainly due to increased investment in projects and equipment by subsidiaries[10] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.58 billion, an increase of 4.37% compared to the end of the previous year[5] - Total assets increased to 1,583,220,472.67 RMB as of September 30, 2023, up from 1,516,917,915.23 RMB at the beginning of the year[16][17][18] - Total liabilities increased to 288,782,147.66 RMB as of September 30, 2023, compared to 274,401,258.74 RMB at the beginning of the year[17] - The company's monetary funds decreased to 221,746,661.95 RMB as of September 30, 2023, from 340,442,959.56 RMB at the start of the year[16] - Trade receivables increased to 127,939,720.17 RMB as of September 30, 2023, up from 124,737,219.36 RMB at the beginning of the year[16] - Inventory levels rose to 236,006,310.90 RMB as of September 30, 2023, compared to 230,797,632.97 RMB at the start of the year[16] - The company's total equity increased to 1,294,438,325.01 RMB as of September 30, 2023, up from 1,242,516,656.49 RMB at the beginning of the year[17][18] Expenses and Costs - Operating costs decreased to 369,498,021.84 RMB for the first nine months of 2023, down from 418,911,447.30 RMB in the same period last year[19] - Research and development expenses decreased to 18,345,968.28 RMB for the first nine months of 2023, compared to 20,802,792.59 RMB in the same period last year[19] - Financial expenses decreased by 45.09% to RMB -10.43 million due to increased exchange gains[9] - Non-operating expenses increased by 1107.33% to 281,857.90 yuan, mainly due to increased donation expenses[10] Investments and Income - Trading financial assets increased by 41.21% to RMB 468.29 million due to increased purchases of financial products[9] - Long-term equity investments increased by 100.00% to RMB 15.00 million due to increased external investments[9] - Investment income decreased by 99.95% to RMB 1,650.03 due to reduced income from bank financial products[9] - Asset disposal income decreased by 97.15% to 5,657.63 yuan, mainly due to the disposal of non-current assets[10] - Other income decreased by 39.47% to 1,366,601.96 yuan, primarily due to a reduction in government subsidies[10] Government Subsidies and Tax Refunds - Government subsidies recognized in the current period amounted to RMB 938,901.96[6] - Tax refunds received decreased by 45.28% to 5,303,965.93 yuan, due to fewer tax refunds compared to the same period last year[10] - Tax refunds received in the first three quarters of 2023 were RMB 5,303,965.93, a 45.27% decrease compared to the same period last year[22] Earnings and Share Performance - Basic earnings per share for the third quarter of 2023 was RMB 0.91, a 4.21% decrease compared to the same period last year[21] Miscellaneous - The company's third quarter report for 2023 was not audited[24]