必得科技(605298) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥59,181,095.94, representing an increase of 83.19% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,403,274.26, a decrease of 170.47% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥3,515,679.67, down 170.93% from the previous year[5]. - The basic earnings per share for Q3 2023 was -¥0.03, a decrease of 175.00% compared to the same period last year[6]. - The net profit for the year-to-date period was ¥13,907,232.91, down 55.88% compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥198,274,614.41, a significant increase of 41.3% compared to ¥140,334,963.87 in the same period of 2022[18]. - Operating profit for the first three quarters of 2023 was ¥12,023,216.98, down 66.7% from ¥36,041,991.30 in the previous year[19]. - Net profit for the first three quarters of 2023 was ¥13,124,968.81, a decrease of 58.7% compared to ¥31,746,475.05 in 2022[19]. - Basic earnings per share for the first three quarters of 2023 were ¥0.09, down from ¥0.23 in the same period of 2022[20]. - The company reported a total profit of ¥18,795,841.49 for the first three quarters of 2023, down 46.2% from ¥35,404,322.81 in 2022[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,214,312,283.11, an increase of 6.06% from the end of the previous year[6]. - Total assets as of September 30, 2023, reached CNY 1,214,312,283.11, an increase from CNY 1,144,907,127.08 at the end of 2022[13]. - Current assets totaled CNY 830,934,450.31, slightly up from CNY 824,780,954.76 at the end of 2022[15]. - Total liabilities amounted to CNY 247,253,746.95, up from CNY 172,131,467.16[16]. - The company's equity attributable to shareholders decreased to CNY 966,085,728.09 from CNY 971,367,751.56[16]. - The company reported a decrease in undistributed profits to CNY 338,634,740.70 from CNY 346,119,960.08[16]. Cash Flow - The cash flow from operating activities was -¥15,425,780.44, a decrease of 21.17% year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥15,425,780.44, compared to -¥12,730,707.86 in 2022[23]. - Cash inflow from operating activities totaled ¥165,206,022.21, an increase from ¥112,472,026.19 in the previous year[22]. - Total cash outflow from operating activities was ¥180,631,802.65, up from ¥125,202,734.05 in 2022[23]. - Investment activities generated a net cash outflow of -¥81,335,157.18, compared to -¥34,663,585.83 in the same period of 2022[23]. - Financing activities resulted in a cash inflow of ¥41,085,000.00, significantly higher than ¥5,000,000.00 in the previous year[23]. - The net cash flow from financing activities was $20,285,777.05, compared to a negative $36,483,660.43 in the previous period[24]. - The total cash and cash equivalents at the end of the period decreased to $343,163,521.41 from $397,423,254.68[24]. - The net increase in cash and cash equivalents was negative $76,475,160.57, compared to a negative $83,877,954.12 in the previous period[24]. Operational Insights - The company attributed the increase in operating revenue to a rise in orders received[10]. - The company reported an increase in costs and expenses, which contributed to the decline in net profit[10]. - Cash and cash equivalents decreased to CNY 350,630,421.22 from CNY 419,623,157.79[13]. - Accounts receivable increased to CNY 276,976,030.39 from CNY 238,576,948.26, reflecting a growth of approximately 16%[13]. - Inventory rose to CNY 181,407,490.38, compared to CNY 131,838,220.39, marking an increase of about 37%[13]. - Short-term borrowings increased significantly to CNY 18,006,527.79 from CNY 5,006,527.79[15]. - The company has not provided any new product or technology development updates in this report[13].