鼎际得(603255) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥208,406,840.82, a decrease of 7.26% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥8,136,568.11, down 57.62% year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥6,886,506.49, a decline of 63.07% compared to the previous year[6] - Basic earnings per share for Q3 2023 were ¥0.06, down 64.71% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 586,520,880.72, a decrease of 11.1% compared to CNY 659,817,926.57 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 48,279,482.13, a decline of 43.7% from CNY 85,941,496.24 in the same period of 2022[22] - Basic and diluted earnings per share for the first three quarters of 2023 were CNY 0.36, compared to CNY 0.83 in the same period of 2022[22] Cash Flow - The net cash flow from operating activities for Q3 2023 increased significantly by 501.43% to ¥87,746,947.72[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 89,833,006.30, significantly up from CNY 31,531,377.99 in the same period of 2022[24] - The company experienced a significant increase in cash flow due to higher customer payments and bid guarantee refunds[10] - The company has seen an increase in cash received from sales of goods and services, totaling CNY 452,974,640.38 for the first three quarters of 2023, compared to CNY 396,171,810.43 in the same period of 2022[23] - In Q3 2023, the net cash inflow from financing activities was 171,441,174.16, compared to 548,939,674.43 in the previous period[25] - The total cash and cash equivalents at the end of Q3 2023 amounted to 510,951,801.73, up from 423,624,680.67 at the beginning of the period[25] - The company reported a net increase in cash and cash equivalents of 87,327,121.06 for Q3 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,944,962,962.34, an increase of 10.41% from the end of the previous year[6] - Current assets totaled CNY 1,089,865,024.64, compared to CNY 1,043,346,895.11 at the end of 2022, indicating an increase of about 4.4%[16] - Cash and cash equivalents amounted to CNY 510,951,801.73, up from CNY 423,624,680.67, representing a growth of approximately 20.6%[15] - Accounts receivable decreased to CNY 301,161,812.45 from CNY 317,349,735.99, a decline of about 5.1%[15] - Inventory levels decreased to CNY 170,113,892.67 from CNY 213,172,442.75, reflecting a reduction of approximately 20.2%[16] - Total liabilities increased to CNY 363,982,720.03 from CNY 254,691,154.55, marking a rise of about 43%[17] - Short-term borrowings surged to CNY 211,575,783.59 from CNY 74,630,577.61, indicating an increase of approximately 183%[17] - The company's equity increased to CNY 1,580,980,242.31 from CNY 1,506,959,021.52, reflecting a growth of about 4.9%[17] - The company reported a decrease in accounts payable from CNY 128,326,312.64 to CNY 94,302,636.25, a decline of approximately 26.5%[17] Shareholder Information - The company reported a total of 7,819 ordinary shareholders at the end of the reporting period[12] - The largest shareholder, Yingkou Dingjide Industrial Development Co., Ltd., holds 42.59% of the shares[12] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to improve financial performance[20] - The company is focusing on expanding its non-current assets, which increased to CNY 855,097,937.70 from CNY 718,303,280.96, representing a growth of about 19.0%[16] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 12,726,926.57, down from CNY 18,525,450.06, indicating a reduction of 31.4%[20] Financial Reporting Standards - The company did not apply new accounting standards or interpretations for the year 2023[25]