安达智能(688125) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥102.08 million, a decrease of 58.60% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥467,659, a decline of 99.41% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately -¥1.49 million, a decrease of 101.94% compared to the same period last year[5]. - In the first three quarters of 2023, the company achieved operating revenue of 323.9966 million yuan, a year-on-year decrease of 38.37%[17]. - The net profit attributable to shareholders of the listed company for the same period was 31.3385 million yuan, down 77.65% year-on-year[17]. - The company reported a net profit of CNY 26,386,658.88 for Q3 2023, compared to CNY 156,396,924.79 in Q3 2022, indicating a significant decline[26]. - The net profit attributable to the parent company for Q3 2023 was CNY 31,338,507.69, a decrease from CNY 140,209,679.25 in Q3 2022, representing a decline of approximately 77.7%[27]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 33,471,762.81, down from CNY 146,338,275.81 in the same period last year, indicating a decrease of about 77.1%[28]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.39, compared to CNY 1.95 in Q3 2022, reflecting a decline of 80%[28]. Research and Development - The total R&D investment for Q3 2023 was approximately ¥25.70 million, an increase of 37.93% year-over-year, representing 25.17% of operating revenue[6]. - The company has increased its R&D spending to enhance foundational projects and attract high-end talent[10]. - Research and development expenses increased to CNY 70,238,061.28 in Q3 2023, up 34.5% from CNY 52,243,902.69 in Q3 2022[26]. - The company is expanding its product development in intelligent manufacturing equipment, including core components and smart assembly devices[18]. - The company is actively investing resources in strategic industries such as medical, semiconductor, and Mini/Micro LED sectors[18]. Market and Industry Trends - The company reported a significant decline in revenue due to decreased product acceptance income[10]. - The decline in revenue and net profit was primarily due to weak industry demand and insufficient orders from major clients compared to the previous year[17]. - The company is focusing on market expansion in the automotive electronics, new energy, and energy storage sectors, achieving breakthroughs with major clients in these areas[18]. - Future growth is expected as domestic demand gradually releases and the industry enters a cyclical recovery phase[19]. - The company aims to enhance operational resilience and open up new growth spaces through continuous innovation and cost-reduction measures[19]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was approximately ¥84.56 million, down 32.66% compared to the previous year[6]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 84,555,721.25, down from CNY 125,573,864.15 in the same period of 2022, a decrease of approximately 32.7%[30]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 1,044,748,711.34, down from CNY 1,116,451,288.42 at the end of Q3 2022[31]. - The cash and cash equivalents decreased to CNY 1,047,290,901.68 from CNY 1,181,959,197.74 at the end of 2022, a decline of 11.3%[22]. - The company’s total liabilities increased to CNY 185,242,252.00 from CNY 155,889,823.03 at the end of 2022[24]. - The equity attributable to shareholders was CNY 1,901,288,900.49, showing a slight decrease from CNY 1,901,319,893.17 at the end of 2022[24]. - The company’s inventory increased to CNY 186,441,142.44 from CNY 150,785,883.92 at the end of 2022, reflecting a growth of 23.7%[22].