联德股份(605060) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥314,921,467.17, a decrease of 1.09% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥67,697,327.01, down 14.19% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,066,207.07, a decrease of 14.97% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.28, down 15.15% year-on-year[6]. - Net profit for the third quarter of 2023 was ¥203,012,218.16, compared to ¥178,955,507.64 in the same quarter of 2022, representing a growth of 13.4%[24]. - The company's net profit for Q3 2023 was CNY 211,720,164.29, an increase from CNY 200,965,529.80 in Q3 2022, representing a growth of approximately 0.38%[25]. - The total comprehensive income for Q3 2023 was CNY 210,251,465.62, compared to CNY 199,562,460.25 in Q3 2022, marking an increase of approximately 3.44%[25]. Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 was ¥82,707,723.32, an increase of 93.25% compared to the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 187,058,311.58, compared to CNY 101,682,506.94 in the same period of 2022, reflecting an increase of 83.73%[28]. - The company's cash and cash equivalents increased to ¥68,460,286.78 in the third quarter of 2023, compared to ¥35,114,102.28 in the same quarter of 2022[19]. - The company reported cash and cash equivalents at the end of Q3 2023 amounting to CNY 539,039,059.65, compared to CNY 504,586,455.17 at the end of Q3 2022, an increase of 6.83%[29]. - The total assets at the end of the reporting period were ¥2,523,172,663.44, a decrease of 4.20% from the end of the previous year[6]. - As of September 30, 2023, total current assets amounted to CNY 1,252,183,659.49, a decrease from CNY 1,583,497,362.67 in the previous period[18]. - The company's total assets as of the end of the third quarter of 2023 amounted to ¥2,523,172,663.44, a decrease from ¥2,633,861,922.57 at the end of 2022[20]. Shareholder Equity and Liabilities - The equity attributable to shareholders at the end of the reporting period was ¥2,198,866,730.31, an increase of 6.63% compared to the end of the previous year[6]. - Total liabilities decreased to ¥318,269,722.12 in the third quarter of 2023 from ¥564,137,878.84 in the same quarter of 2022[20]. - The total liabilities of the company were not explicitly stated but are essential for assessing financial health[15]. Operational Highlights - The company reported non-recurring losses from the disposal of non-current assets amounting to ¥63,007.97 for Q3 2023[8]. - The company received government subsidies totaling ¥1,832,829.35 during the reporting period, which are closely related to its normal business operations[8]. - The total number of ordinary shareholders at the end of the reporting period was 7,113[12]. - The company has not disclosed any new product developments or technological advancements in this quarter[15]. - There were no significant mergers or acquisitions reported during this period[15]. - Future outlook and performance guidance were not provided in the available documents[15]. Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥695,779,018.02, up from ¥601,331,857.50 in 2022, reflecting a year-over-year increase of 15.7%[23]. - Research and development expenses for the third quarter of 2023 were ¥51,944,595.82, an increase of 18% from ¥44,049,989.40 in the same quarter of 2022[24]. - The company paid CNY 322,956,714.25 for purchasing goods and services in the first three quarters of 2023, compared to CNY 274,598,931.88 in the previous year, an increase of 17.55%[28]. Market and Growth Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. - The company reported a gross profit margin of approximately 25.1% for the first three quarters of 2023, compared to 24.9% in the same period of 2022[23].