LDXC(SH:603937)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥393,260,828.47, a decrease of 13.27% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥20,004,070.26, down 15.15% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,268,895.09, a decrease of 10.20% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.10, a decline of 9.09% from the same period last year[6] - In Q3 2023, the company's net profit was CNY 55,987,143.08, a decrease of 32.4% compared to CNY 82,805,287.42 in Q3 2022[21] - The total operating profit for Q3 2023 was CNY 68,979,966.45, down from CNY 102,503,869.85 in the same period last year, reflecting a decline of 32.7%[21] - The total comprehensive income for Q3 2023 was CNY 55,987,143.08, a decrease of 32.4% from CNY 82,805,287.42 in Q3 2022[22] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.27, down from CNY 0.40 in Q3 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,141,280,881.72, representing an increase of 14.07% compared to the end of the previous year[6] - Total assets reached CNY 2,141,280,881.72, up 14.05% from CNY 1,877,197,195.00 at the end of 2022[18] - Total liabilities increased to CNY 541,003,349.92, compared to CNY 305,752,406.28 at the end of 2022, marking a rise of 76.8%[17] - The company's equity attributable to shareholders was CNY 1,600,277,531.80, an increase of 1.6% from CNY 1,571,444,788.72 at the end of 2022[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥55,126,240.05, a decrease of 33.21% compared to the same period last year[6] - The company's cash flow from operating activities for the first three quarters of 2023 was CNY 55,126,240.05, down from CNY 82,537,365.66 in the same period of 2022[24] - The company reported a net cash outflow from investing activities of CNY 696,762.09 in Q3 2023, compared to an outflow of CNY 314,064,597.15 in Q3 2022[25] - The company's cash and cash equivalents at the end of Q3 2023 were CNY 188,939,357.49, compared to CNY 135,160,344.63 at the end of Q3 2022[25] - Cash and cash equivalents as of September 30, 2023, were CNY 196,753,167.49, a decrease of 22.6% from CNY 254,337,722.82 at the end of 2022[14] Operational Metrics - The decline in net profit was primarily attributed to a decrease in product gross margin[9] - Research and development expenses in Q3 2023 amounted to CNY 18,533,720.36, a decrease of 19.9% from CNY 23,120,601.20 in Q3 2022[21] - Total revenue from sales of goods and services for the first three quarters of 2023 was CNY 664,940,712.31, a decrease of 13.2% compared to CNY 765,618,840.74 in the first three quarters of 2022[23] - The company reported a total of ¥735,175.17 in non-recurring gains and losses for Q3 2023[8] Regulatory and Strategic Developments - The company has received approval from the China Securities Regulatory Commission for the issuance of convertible bonds to unspecified objects[13]