BIRD(SH:600130)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥93,637,254.58, a decrease of 27.12% compared to the same period last year[5] - Net profit attributable to shareholders was ¥5,547,944.18, an increase of 11.84% year-on-year[5] - The net profit excluding non-recurring gains and losses for the period was ¥1,412,111.61, down 64.47% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 was RMB 312,113,294.84, a decrease of 12.2% compared to RMB 355,773,270.82 in the same period of 2022[22] - Net profit for the first three quarters of 2023 was RMB 22,364,602.14, slightly down from RMB 22,876,503.70 in the same period of 2022, representing a decrease of 2.2%[22] - The net profit attributable to the parent company for Q3 2023 was ¥14,613,258.55, an increase from ¥13,848,075.78 in Q3 2022, representing a growth of approximately 5.5%[23] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥14,510,404.06, compared to ¥13,494,326.98 in Q3 2022, indicating an increase of about 7.5%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥57,778,552.73, a decrease of 65.08% compared to the same period last year[6] - The net cash flow from operating activities for the first three quarters of 2023 was ¥57,778,552.73, down from ¥165,456,514.65 in the same period of 2022, reflecting a decrease of approximately 65.1%[25] - The total cash inflow from operating activities for the first three quarters of 2023 was ¥418,021,231.33, down from ¥604,488,463.54 in the same period of 2022, reflecting a decrease of approximately 30.8%[25] - The total cash outflow from operating activities for the first three quarters of 2023 was ¥360,242,678.60, compared to ¥439,031,948.89 in the same period of 2022, indicating a decrease of about 17.9%[25] - Cash inflow from investment activities for the first three quarters of 2023 was ¥645,539,470.79, significantly higher than ¥257,963,400.42 in the same period of 2022, marking an increase of about 150%[26] - The net cash flow from investment activities for the first three quarters of 2023 was -¥297,927,922.98, compared to -¥254,995,693.52 in the same period of 2022, indicating a worsening of approximately 16.8%[26] - The net cash flow from financing activities for Q3 2023 was -¥5,185,974.16, a decrease from ¥20,348,159.41 in Q3 2022, representing a decline of about 125.5%[26] - Cash and cash equivalents as of September 30, 2023, were RMB 313,778,432.41, down 44.2% from RMB 562,147,035.91 at the end of 2022[15] - The cash and cash equivalents at the end of Q3 2023 stood at ¥313,223,818.41, a slight decrease from ¥321,181,812.24 at the end of Q3 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,199,747,770.06, a slight decrease of 0.12% from the end of the previous year[6] - Total assets as of September 30, 2023, were RMB 1,199,747,770.06, a slight decrease from RMB 1,201,209,586.02 at the end of 2022[18] - Total liabilities as of September 30, 2023, were RMB 134,261,977.32, down 12.3% from RMB 153,085,540.93 at the end of 2022[18] - The company's equity attributable to shareholders increased to RMB 1,013,425,779.32 as of September 30, 2023, compared to RMB 998,915,375.26 at the end of 2022, reflecting a growth of 1.5%[18] - Shareholder equity attributable to the parent company was ¥1,013,425,779.32, an increase of 1.45% compared to the previous year[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,195[12] - The largest shareholder, Waveguide Technology Group Co., Ltd., held 16.40% of the shares, with 125,946,400 shares pledged[12] Research and Development - Research and development expenses for the first three quarters of 2023 were RMB 13,278,339.09, slightly up from RMB 13,247,115.85 in the same period of 2022[22] - The company has no significant new product launches or technological developments reported in the current quarter[14] Earnings Per Share - Basic earnings per share for the quarter was ¥0.01, unchanged from the previous year[6] - Basic and diluted earnings per share for Q3 2023 remained stable at ¥0.02, unchanged from Q3 2022[24] Non-Recurring Gains - The company reported non-recurring gains of ¥4,135,832.57 for the quarter, with significant contributions from government subsidies and asset disposals[10]