Financial Performance - Total revenue for the first nine months of 2023 was CNY 187.81 million, a decrease of 7.97% compared to CNY 204.07 million in the same period last year[11]. - Net profit attributable to shareholders for the first nine months of 2023 was CNY 23.87 million, down 3.97% from CNY 24.85 million year-on-year[11]. - The net profit after deducting non-recurring gains and losses for the first nine months was CNY 18.43 million, a decline of 24.67% compared to CNY 24.47 million in the previous year[11]. - In Q3 2023, revenue reached CNY 84.77 million, representing a growth of 22.23% compared to CNY 69.35 million in Q3 2022[11]. - Q3 2023 net profit attributable to shareholders was CNY 11.53 million, a significant increase of 60.85% from CNY 7.17 million in Q3 2022[11]. - Net profit for the first nine months of 2023 was CNY 23,865,957.25, a decrease of 4% compared to CNY 24,852,415.57 in the same period of 2022[34]. - Total comprehensive income for the first nine months of 2023 was CNY 23,865,957.25, compared to CNY 24,852,415.57 in the previous year[34]. Cash Flow - Operating cash flow for the first nine months increased by 72.22% to CNY 18.65 million, up from CNY 10.70 million in the same period last year[11]. - Cash flow from operating activities for the first nine months of 2023 was CNY 18,648,870.50, an increase of 74% from CNY 10,704,483.99 in the previous year[37]. - Cash flow from investing activities showed a net outflow of CNY 99,742,294.21, compared to a net outflow of CNY 8,469,834.43 in the same period of 2022[38]. - Cash flow from financing activities generated a net inflow of CNY 89,771,861.11, significantly higher than CNY 5,192,617.90 in the previous year[38]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 375.51 million, an increase of 47.62% from CNY 254.38 million at the end of 2022[12]. - Total liabilities decreased to CNY 134,583,152.79 as of September 30, 2023, down 9.4% from CNY 148,550,432.94 at the end of 2022[30]. - Net assets attributable to shareholders rose by 127.67% to CNY 240.93 million from CNY 105.83 million at the end of the previous year[12]. - Shareholders' equity increased significantly to CNY 240,930,121.51 as of September 30, 2023, compared to CNY 105,825,841.65 at the end of 2022, marking a growth of 127.7%[30]. Revenue and Costs - Total operating revenue for the first nine months of 2023 was CNY 187,811,351.55, a decrease of 7.3% compared to CNY 204,068,584.58 in the same period of 2022[32]. - Total operating costs for the first nine months of 2023 were CNY 166,712,273.06, down 5.1% from CNY 175,668,398.45 in the previous year[32]. - Total revenue from sales of goods and services for the first nine months of 2023 was CNY 141,482,743.62, compared to CNY 184,540,730.45 in the same period of 2022, indicating a decline of approximately 23%[36]. Shareholder Information - The total number of ordinary shares increased to 45,625,300, with a total of 3,647 shareholders[18][21]. - The company raised 129 million yuan through a new share issuance, with 12.6253 million yuan added to the capital stock, reflecting a 38% increase[14]. - The capital reserve increased by 618% to 114,581,492.32 yuan, with 98.613 million yuan accounted for in the capital reserve from the new share issuance[14]. Other Financial Metrics - Basic and diluted earnings per share for the first nine months of 2023 were CNY 0.60, down from CNY 0.79 in the same period of 2022[34]. - The company reported a significant increase in financial expenses, up 72% to 1,783,194.39 yuan, due to exchange rate fluctuations[14]. - Research and development expenses for the first nine months of 2023 were CNY 6,775,948.26, slightly down from CNY 6,957,502.61 in the previous year[34]. - The company reported a decrease in inventory to CNY 44,217,382.12 as of September 30, 2023, from CNY 45,041,374.63 at the end of 2022, a decline of 1.8%[28].
海达尔(836699) - 2023 Q3 - 季度财报