YDC(SH:605555)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥786,378,055.91, representing a year-on-year increase of 124.78%[5] - The net profit attributable to shareholders for Q3 2023 was ¥91,886,129.74, showing a slight decrease of 3.30% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥90,919,900.59, down by 1.25% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached CNY 2,128,461,093.81, a 38.7% increase from CNY 1,533,925,260.25 in the same period of 2022[18] - Net profit for the third quarter of 2023 was CNY 263,380,338.34, slightly up from CNY 262,897,011.39 in the same quarter of 2022[19] - The company reported a significant increase in net profit attributable to shareholders of 201.78% for the current period after excluding exchange gains[6] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,290,004,028.95, reflecting a growth of 13.76% compared to the end of the previous year[6] - The company's total liabilities increased to CNY 1,611,889,800.95 in Q3 2023, compared to CNY 1,233,793,730.79 in Q3 2022, reflecting a 30.6% rise[19] - Total current assets as of September 30, 2023, amount to RMB 3,156,585,524.56, an increase from RMB 2,918,424,438.49 at the end of 2022[15] - Total assets as of September 30, 2023, are RMB 4,290,004,028.95, compared to RMB 3,771,120,264.60 at the end of 2022[15] - The company has a significant increase in accounts receivable, totaling RMB 1,027,703,081.45 as of September 30, 2023, compared to RMB 652,288,269.57 at the end of 2022[14] - Total liabilities amounted to 1,233,793,730.79, a decrease from 1,244,279,511.20, reflecting a reduction of 10,485,780.41[28] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥325,926,547.51, which decreased by 26.37% compared to the same period last year[5][10] - Cash flow from operating activities for the first three quarters of 2023 was CNY 1,802,933,118.65, down from CNY 1,892,127,381.51 in the same period of 2022[22] - Net cash flow from operating activities for Q3 2023 was ¥325,926,547.51, a decrease of 26.4% compared to ¥442,672,649.76 in Q3 2022[23] - Total cash inflow from investment activities was ¥141,761,777.94, significantly lower than ¥973,264,619.60 in the same period last year[24] - Cash outflow from investment activities totaled ¥379,329,203.74, compared to ¥1,218,365,883.41 in Q3 2022, resulting in a net cash flow from investment activities of -¥237,567,425.80[24] - Net cash flow from financing activities was -¥202,952,530.16, contrasting with a positive cash flow of ¥160,826,482.54 in the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,035[12] - The largest shareholder, Huang Yuchang, holds 90,719,181 shares, representing 24.36% of total shares[12] - The company has a total of 10,457,992 shares held by major shareholder Zhong Ge, representing a significant stake in the company[13] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to CNY 70,495,105.96, compared to CNY 61,143,435.32 in the same period of 2022, indicating a 15.5% increase[18] Accounting and Standards - The company has implemented new accounting standards starting January 1, 2023, affecting the financial statements[24]