展鹏科技(603488) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥123,300,857.91, a decrease of 11.34% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥16,995,286.49, down 17.23% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥12,554,684.64, reflecting a significant decline of 33.90% compared to the previous year[6]. - Basic and diluted earnings per share were both ¥0.06, down 17.23% from the same period last year[7]. - The weighted average return on equity decreased to 1.86%, down 18.78 percentage points year-on-year[7]. - The net profit for Q3 2023 was CNY 56,383,328.66, an increase of 29.5% compared to CNY 43,590,098.29 in Q3 2022[21]. - Operating profit for Q3 2023 reached CNY 66,343,224.73, up from CNY 42,610,693.35 in the same period last year, reflecting a growth of 55.7%[21]. - The company reported a basic earnings per share of CNY 0.19 for Q3 2023, compared to CNY 0.15 in Q3 2022, indicating a 26.7% increase[22]. Cash Flow and Assets - The cash flow from operating activities showed a drastic reduction, amounting to ¥4,088,466.24, a decrease of 91.70%[7]. - The total assets as of September 30, 2023, amounted to RMB 1,170,202,296.77, a decrease from RMB 1,191,971,121.57 at the end of 2022[18]. - Current assets totaled RMB 885,923,149.53, slightly down from RMB 901,454,910.96 at the end of 2022[16]. - The company's cash and cash equivalents were RMB 111,570,985.53, compared to RMB 322,070,265.81 at the end of 2022, indicating a significant decrease[16]. - The net cash flow from operating activities for the first nine months of 2023 was CNY 4,088,466.24, a significant decrease from CNY 49,236,381.45 in the same period last year[23]. - Total cash and cash equivalents at the end of Q3 2023 were CNY 104,973,388.56, down from CNY 125,976,384.49 at the end of Q3 2022[24]. Shareholder Information - The company reported a total of 10,854 common shareholders at the end of the reporting period[13]. - The largest shareholder, Qingdao Silicon Valley Paradise Hongtan Investment Co., Ltd., holds 29.99% of the shares[13]. - The equity attributable to shareholders was ¥982,788,390.10, a slight decrease of 0.11% compared to the previous year[7]. - The equity attributable to shareholders was RMB 982,788,390.10, slightly down from RMB 983,903,572.85 at the end of 2022[18]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were RMB 313,795,656.15, up from RMB 307,615,345.49 in the previous year, reflecting a growth of 2.4%[20]. - The company incurred sales expenses of CNY 6,224,917.63 in Q3 2023, an increase of 13.1% from CNY 5,500,008.95 in Q3 2022[21]. - Research and development expenses for Q3 2023 were CNY 13,097,794.44, a decrease of 6.5% compared to CNY 14,017,826.47 in Q3 2022[21]. Investment and Liabilities - Investment activities generated a net cash outflow of CNY 161,717,370.38 in the first nine months of 2023, compared to a net outflow of CNY 177,792,305.70 in the same period of 2022[24]. - The total liabilities as of September 30, 2023, were RMB 187,413,906.67, down from RMB 208,067,548.72 at the end of 2022[18]. - Deferred income tax liabilities rose to RMB 11,151,781.47 from RMB 10,006,867.88, indicating an increase of 11.4%[18]. Inventory and Accounts Receivable - The company reported a decrease in accounts receivable from RMB 171,439,003.51 at the end of 2022 to RMB 142,659,695.21 as of September 30, 2023[16]. - The company’s inventory increased to RMB 90,208,104.02 from RMB 72,000,128.44 at the end of 2022, reflecting a growth of 25.3%[16]. Overall Revenue Trends - Total operating revenue for the first three quarters of 2023 reached RMB 359,165,628.64, an increase of 2.4% compared to RMB 349,323,596.51 in the same period of 2022[20]. - Total revenue from operating activities for the first nine months of 2023 was CNY 322,799,833.62, down 14.3% from CNY 376,772,225.42 in the first nine months of 2022[23]. - The total assets at the end of the reporting period were ¥1,170,202,296.77, a decrease of 1.83% from the end of the previous year[7].