德邦科技(688035) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥256,087,416.94, a decrease of 0.38% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥33,537,268.45, down 14.62% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,294,738.51, a decline of 33.35% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.24, reflecting a decrease of 35.14%[6] - Total operating revenue for the first three quarters of 2023 reached ¥650,739,710.63, an increase of 2.67% compared to ¥632,897,319.19 in the same period of 2022[22] - Net profit for the third quarter of 2023 was ¥82,401,932.33, slightly up from ¥82,185,878.69 in the same quarter of 2022, indicating a growth of 0.26%[23] - Earnings per share for the third quarter of 2023 was ¥0.59, down from ¥0.78 in the same quarter of 2022, representing a decrease of 24.35%[24] Research and Development - The total R&D investment for Q3 2023 was ¥15,623,648.23, an increase of 42.72% year-on-year, representing 6.10% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥37,480,978.36, up from ¥26,897,357.04 in 2022, indicating an increase of 39.4%[22] - The company experienced a decrease in gross profit margin due to changes in product structure and increased R&D expenses[11] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,575,085,240.31, a slight decrease of 0.32% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥2,250,126,119.38, up 2.04% from the end of the previous year[6] - The company's total assets amounted to ¥2,575,085,240.31, a slight decrease from ¥2,583,417,309.40 at the end of 2022[17] - Total liabilities decreased to ¥307,660,402.47 in Q3 2023 from ¥382,412,308.35 in Q3 2022, a reduction of 19.6%[21] - Total equity increased to ¥2,267,424,837.84 in Q3 2023 from ¥2,201,005,001.05 in Q3 2022, reflecting a growth of 3.01%[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥107,577,515.72[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥607,970,191.57, significantly higher than ¥410,135,489.85 in the same period of 2022, marking an increase of 48.3%[26] - The net cash flow from operating activities for Q3 2023 was ¥107,577,515.72, a significant improvement compared to a net outflow of ¥42,589,381.96 in Q3 2022[27] - Total cash inflow from investment activities reached ¥3,186,866,776.02, while cash outflow was ¥2,966,744,034.79, resulting in a net cash flow of ¥220,122,741.23[27] - Cash inflow from financing activities totaled ¥46,040,764.83, with a net cash outflow of ¥57,784,508.79, contrasting sharply with a net inflow of ¥1,562,676,170.13 in the previous year[28] Inventory and Receivables - The company's inventory increased to ¥157,693,096.26 from ¥146,193,185.44, showing a growth of about 8%[18] - The company reported a significant increase in other receivables, rising to ¥20,429,672.55 from ¥7,683,004.07, which is an increase of about 166%[17] Financial Expenses and Income - The company reported a financial expense of -¥12,241,376.89 in the first three quarters of 2023, compared to a financial expense of ¥2,357,225.88 in the same period of 2022, showing a significant improvement[22] - The company reported a cash inflow of ¥10,029,926.02 from investment income, showing a positive trend in investment returns[27] Other Financial Information - The company has not disclosed any significant new product developments or market expansion strategies in this quarter[17] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[28]