DIBAY(SH:603320)2023-10-20 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥226,463,336.60, representing a decrease of 6.50% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥9,289,313.65, down 1.01% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,809,250.81, an increase of 21.12% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 671,421,540.36, a decrease of 13.2% compared to CNY 773,851,728.08 in the same period of 2022[22]. - Net profit for the first three quarters of 2023 was CNY 23,939,499.43, a decline of 27.0% from CNY 32,781,946.49 in the same period of 2022[23]. - Earnings per share for the first three quarters of 2023 were CNY 0.18, compared to CNY 0.25 in the previous year[24]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,291,179,362.34, reflecting a growth of 2.56% from the end of the previous year[6]. - The total liabilities increased to CNY 483,795,020.73 in Q3 2023, up from CNY 464,659,950.16 in Q3 2022, reflecting a growth of 6.1%[18]. - The equity attributable to shareholders at the end of Q3 2023 was ¥805,873,594.56, which is an increase of 1.70% compared to the end of the previous year[6]. - Total equity attributable to shareholders reached CNY 805,873,594.56, an increase of 1.9% from CNY 792,375,820.52 in the previous year[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥67,851,742.36, down 23.11% year-on-year[6]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥67.85 million, down from ¥88.24 million in 2022, indicating a decrease of approximately 23.1%[27]. - The net cash flow from investment activities in the first three quarters of 2023 was ¥37.24 million, significantly up from ¥13.68 million in 2022, showing an increase of approximately 172.5%[28]. - The total cash outflow from financing activities in the first three quarters of 2023 was ¥11.32 million, a decrease from ¥27.54 million in 2022, indicating a reduction of approximately 58.8%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,624[10]. - The top ten shareholders hold a combined total of 106,000,000 shares, representing a significant portion of the company's equity[12]. - The company completed the first phase of its employee stock ownership plan, selling 499,169 shares, which accounted for 0.38% of the total share capital[14]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 35,711,844.81, up 17.7% from CNY 30,409,922.88 in the same period of 2022[22]. Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.07, a decrease of 28.00% compared to the same period last year[6]. - The company reported a decrease in weighted average return on equity to 1.16%, down 0.04 percentage points from the previous year[6]. - The company reported a financial expense of CNY 4,316,502.56, a decrease of 16.3% compared to CNY 5,156,718.94 in the previous year[22]. - Deferred income tax liabilities remained stable at CNY 5,044,722.68, showing no significant change from CNY 5,044,977.68 in the previous year[18]. Investment and Assets Management - The company's cash and cash equivalents increased to RMB 379,521,426.51 from RMB 285,914,883.10, representing a growth of about 32.7% year-over-year[16]. - Accounts receivable decreased to RMB 143,488,266.86 from RMB 162,691,240.86, indicating a decline of approximately 11.8%[16]. - Inventory levels rose to RMB 174,645,705.17 from RMB 131,836,120.60, marking an increase of around 32.4%[16]. - The company's non-current assets decreased to RMB 450,728,168.24 from RMB 469,201,447.23, reflecting a decline of approximately 3.9%[17]. - The cash inflow from other investment-related activities was ¥50 million in the first three quarters of 2023, down from ¥71.91 million in 2022, representing a decline of about 30.4%[27]. - The cash outflow for purchasing fixed assets and other long-term assets was ¥13.16 million in 2023, significantly lower than ¥33.93 million in 2022, indicating a decrease of about 61.2%[28].