Financial Performance - Total revenue for the first nine months of 2023 was CNY 121.18 million, a decrease of 0.82% compared to CNY 122.19 million in the same period last year[10]. - Net profit attributable to shareholders for the first nine months of 2023 was CNY 24.46 million, down 14.23% from CNY 28.52 million year-on-year[10]. - Revenue for Q3 2023 was CNY 47.88 million, representing a growth of 15.09% compared to CNY 41.61 million in Q3 2022[10]. - Total operating revenue for the first nine months of 2023 was CNY 121,183,276.04, a slight decrease from CNY 122,185,546.40 in the same period of 2022, representing a decline of approximately 0.82%[35]. - Net profit for the first nine months of 2023 was CNY 24,457,437.55, down from CNY 28,516,174.28 in 2022, reflecting a decrease of approximately 14.4%[37]. - Basic earnings per share for the first nine months of 2023 was CNY 0.63, compared to CNY 0.86 in the same period of 2022, indicating a decline of about 26.74%[37]. - Total comprehensive income for the period was CNY 24,302,270.40, compared to CNY 28,332,967.39 in the previous year[40]. Cash Flow and Investments - Operating cash flow for the first nine months increased by 97.72% to CNY 14.33 million, compared to CNY 7.25 million in the previous year[10]. - Net cash flow from operating activities increased to CNY 14,330,097.95 from CNY 7,247,769.46 year-over-year, representing a growth of approximately 97%[41]. - Cash inflow from operating activities totaled CNY 140,384,392.30, up from CNY 137,717,462.37 in the same period last year[41]. - Cash outflow for purchasing goods and services decreased to CNY 76,566,062.83 from CNY 89,400,377.28, a reduction of about 14%[41]. - Cash flow from investment activities showed a net outflow of CNY 90,736,286.88, worsening from a net outflow of CNY 3,883,242.24 in the previous year[42]. - Cash inflow from investment activities was CNY 176,101,393.80, compared to CNY 131,541,605.71 in the previous year, indicating an increase of approximately 34%[42]. - The company reported a net cash outflow from financing activities of CNY 11,700,000.00, compared to CNY 2,124,038.48 in the previous year[42]. - Total cash and cash equivalents at the end of the period decreased to CNY 44,293,400.66 from CNY 3,653,635.30, reflecting a significant decline[42]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 362.37 million, a 1.30% increase from CNY 357.72 million at the end of 2022[11]. - Total current assets decreased to CNY 221,560,740.04 from CNY 263,093,100.28, a decline of approximately 16%[27]. - Total non-current assets increased to CNY 140,805,673.58 from CNY 94,623,222.98, an increase of about 49%[28]. - Total current liabilities decreased to CNY 26,677,689.12 from CNY 34,711,747.69, a decrease of about 23%[29]. - Total liabilities decreased to CNY 27,058,910.32 from CNY 35,020,928.16, a decline of approximately 23%[29]. - Total equity increased to CNY 335,307,503.30 from CNY 322,695,395.10, an increase of about 4%[29]. - The company’s total assets amounted to CNY 360,643,392.50 in 2023, slightly up from CNY 356,150,807.69 in 2022, indicating a marginal increase of about 1.4%[33]. Research and Development - R&D expenses increased by 42.55% to CNY 12.65 million, driven by higher personnel costs and patent fees[12]. - Research and development expenses rose significantly to CNY 12,646,576.43 in 2023 from CNY 8,871,824.78 in 2022, an increase of approximately 42.5%[36]. - The company plans to continue expanding its R&D efforts and has increased investments in new technologies and product development[12]. Shareholder Information - The total number of unrestricted shares increased from 11,877,000 (30.45%) to 12,027,000 (30.84%) during the reporting period[18]. - The total number of restricted shares decreased from 27,123,000 (69.55%) to 26,973,000 (69.16%) during the reporting period[18]. - The top ten shareholders hold a combined 29,798,623 shares, representing 76.4067% of total shares[19]. - The number of common shareholders is reported at 11,150[18]. - There are no pledges or judicial freezes on shares held by shareholders with over 5% ownership[21]. - All disclosed commitments have been fulfilled without any overdue situations[24].
雷特科技(832110) - 2023 Q3 - 季度财报