龙竹科技(831445) - 2023 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 72.54% to CNY 10,667,511.02 for the year-to-date period[9] - Operating revenue for the first nine months decreased by 11.96% to CNY 239,485,185.80 compared to the same period last year[9] - Revenue for Q3 2023 increased by 39.20% to CNY 94,940,168.22 compared to Q3 2022[9] - Net profit attributable to shareholders for Q3 2023 increased by 66.29% to CNY 7,001,820.39 compared to Q3 2022[9] - Operating profit decreased by 73.85% to CNY 10,587,906.58 due to macroeconomic instability and reduced customer orders[11] - Net profit fell by 72.52% to CNY 10,667,511.02, impacted by increased e-commerce operational costs and reduced government subsidies[11] - Total operating revenue for the first nine months of 2023 was CNY 239,485,185.80, a decrease from CNY 272,030,719.27 in the same period of 2022[38] - Net profit for the first nine months of 2023 was CNY 10,667,511.02, down from CNY 38,812,241.42 in the same period of 2022[39] - Basic and diluted earnings per share for the first nine months of 2023 were both ¥0.13, compared to ¥0.27 in the same period of 2022, reflecting a decline of 51.9%[43] Cash Flow - Cash flow from operating activities decreased by 60.84% to CNY 20,925,533.04 year-to-date[9] - Cash inflow from operating activities for the first nine months of 2023 was ¥257,606,495.42, down from ¥338,007,014.26 in the same period of 2022[44] - Operating cash flow for the first nine months of 2023 was ¥33,254,375.57, a decrease of 46.8% compared to ¥62,533,816.64 in the same period of 2022[47] - Cash outflow for operating activities totaled ¥178,457,369.34, down from ¥227,027,549.03 in the previous year, reflecting cost management efforts[47] Assets and Liabilities - Total assets increased by 4.40% to CNY 530,413,457.01 compared to the end of last year[9] - Significant increase in other receivables by 49.34% to CNY 2,549,162.55 due to unreceived export tax refunds[10] - Short-term borrowings increased by 33.25% to CNY 80,000,000.00 compared to the end of last year[10] - The company reported a total asset value of 530,413,457.01 yuan as of September 30, 2023, an increase from 508,071,786.70 yuan at the end of 2022, reflecting a growth of approximately 2.63%[29] - Total liabilities as of September 30, 2023, were CNY 142,483,146.45, compared to CNY 115,693,052.72 at the end of 2022, indicating an increase in liabilities[36] Expenses - Sales expenses increased by 42.96% to CNY 8,766,795.06 due to higher operational costs on e-commerce platforms[10] - Research and development expenses for the first nine months of 2023 were ¥9,735,248.79, a decrease of 23.9% compared to ¥12,781,108.53 in the same period of 2022[42] - The company reported a decrease in sales expenses, which were ¥3,977,865.84 for the first nine months of 2023, down from ¥5,595,649.71 in the same period of 2022[42] Shareholder Information - The total number of ordinary shares remains at 149,146,025, with 8,598 shareholders[15] - Major shareholders include Lian Jianchang with 21.76% and Wu Guiying with 13.30% of shares[16] - The company has committed to a stock incentive plan, granting a total of 2.8 million shares, with an initial grant price of 4 yuan per share[23] - The company completed the registration of 2,216,000 restricted stocks for 71 incentive recipients, increasing its total shares from 148,030,025 to 149,146,025[24] - The company has repurchased and canceled 89,000 shares of restricted stock due to the departure of six incentive recipients[25] Legal and Corporate Governance - The company has not reported any significant legal disputes or external guarantees during the reporting period[20] - The company is actively pursuing stock repurchase plans as part of its employee incentive measures[20] Financial Position - The company's total equity as of September 30, 2023, was CNY 398,439,609.01, slightly up from CNY 397,490,870.83 at the end of 2022[36] - Long-term equity investments increased to CNY 102,330,000.00 as of September 30, 2023, from CNY 80,330,000.00 at the end of 2022[35] - The company reported a decrease in inventory to CNY 19,064,646.99 as of September 30, 2023, from CNY 23,344,971.68 at the end of 2022[35]