ADD(SH:603089)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥507,766,881.81, representing a year-over-year increase of 6.46%[5] - Net profit attributable to shareholders for Q3 2023 was ¥35,135,527.73, a decrease of 15.11% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.16, down 15.79% from ¥0.30 in the previous year[6] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥33,872,843.88, down 14.99% year-over-year[5] - Total operating revenue for the first three quarters of 2023 was CNY 1,274,849,403.14, a decrease of 3.1% compared to CNY 1,316,293,448.11 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 73,522,677.94, a decline of 8.5% from CNY 80,015,040.54 in the same period of 2022[22] - Earnings per share for the first three quarters of 2023 were CNY 0.30, down from CNY 0.36 in the previous year[22] Assets and Liabilities - The total assets as of the end of Q3 2023 reached ¥2,689,303,985.78, reflecting a 12.25% increase from the end of the previous year[6] - Current assets totaled RMB 1,114,837,790.36, up from RMB 964,114,469.55, indicating an increase of about 15.61% year-over-year[15] - Accounts receivable rose to RMB 429,516,900.62 from RMB 349,071,771.66, representing a growth of approximately 23.06%[15] - Inventory increased to RMB 469,306,323.97 compared to RMB 450,432,233.09, showing a rise of about 4.00%[15] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 1,381,914,851.31, an increase from CNY 1,142,395,938.19 at the end of the previous year[21] - Total equity as of the end of the third quarter of 2023 was CNY 1,307,389,134.47, up from CNY 1,253,524,785.75 at the end of the previous year[21] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥140,069,195.81, showing an increase of 66.82%[10] - Net cash flow from operating activities for Q3 2023 was $140,069,195.81, an increase from $83,966,408.65 in Q3 2022, representing a year-over-year growth of 67%[25] - Total cash inflow from financing activities was $498,904,600.00, compared to $447,897,602.88 in the same quarter last year, indicating an 11% increase[26] - Cash outflow from financing activities totaled $350,437,027.16, up from $182,064,924.25 in Q3 2022, reflecting a significant increase of 92%[26] - Cash and cash equivalents at the end of Q3 2023 amounted to $55,570,258.04, an increase from $47,561,577.40 at the end of Q3 2022[26] - Cash received from sales of goods and services in the first three quarters of 2023 was CNY 1,130,172,767.38, compared to CNY 1,369,255,438.60 in the same period of 2022[24] Investments and Expenses - The company reported a decrease in research and development expenses to CNY 58,532,384.65 from CNY 58,859,334.89 in the previous year[21] - The company experienced a financial expense of CNY 4,775,952.15, compared to a financial income of CNY 21,616,592.67 in the same period of 2022[21] - The company’s deferred income increased to CNY 60,901,367.79 from CNY 18,954,780.67 in the previous year[21] - Cash paid for purchasing goods and services was $806,102,274.75, down from $1,062,723,494.90 in Q3 2022, indicating a reduction of 24%[25] - Cash paid to employees was $247,593,243.03, a decrease from $265,946,915.33 in the same quarter last year, reflecting a decline of 7%[25]