八亿时空(688181) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥218,181,470.22, representing a year-on-year increase of 5.68%[5] - The net profit attributable to shareholders for the same period was ¥41,879,368.86, a decrease of 10.54% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,333,109.91, down 6.37% year-on-year[5] - The company reported a decrease in net profit for the year-to-date period of 45.22%, primarily due to a decline in sales revenue and gross margin[9] - Net profit for Q3 2023 was ¥95,577,196.16, down 45.2% from ¥174,485,030.30 in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.72, compared to ¥1.31 in Q3 2022[23] - The basic earnings per share for the year-to-date period was ¥0.31, down 11.43% year-on-year[6] Research and Development - R&D investment totaled ¥21,432,009.32, an increase of 23.85% compared to the same period last year, accounting for 9.82% of revenue[6] - Research and development expenses increased to ¥59,955,376.83 in the first three quarters of 2023, up from ¥49,377,624.85 in the same period of 2022, indicating a focus on innovation[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,709,190,011.78, reflecting an increase of 11.63% from the end of the previous year[6] - As of September 30, 2023, the total assets of the company amounted to ¥2,709,190,011.78, an increase from ¥2,426,854,767.85 at the end of 2022, representing a growth of approximately 11.7%[16] - The company's current assets decreased to ¥1,125,561,954.97 from ¥1,424,210,182.52, reflecting a decline of about 21%[15] - The total liabilities increased to ¥652,594,420.44 from ¥435,277,219.68, indicating a rise of approximately 50%[17] - The company's cash and cash equivalents stood at ¥249,905,458.66, up from ¥231,298,520.78, showing an increase of about 8%[15] - The inventory decreased to ¥275,757,357.40 from ¥312,460,917.04, a reduction of approximately 11.7%[15] - The total equity attributable to shareholders rose to ¥2,056,595,591.34 from ¥1,991,577,548.17, reflecting an increase of approximately 3.3%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,560[11] - The largest shareholder, Zhao Lei, holds 20.46% of the shares, totaling 27,519,873 shares[11] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2023 was ¥163,407,529.37, slightly down from ¥167,915,843.44 in the same period of 2022[26] - Cash and cash equivalents at the end of Q3 2023 increased to ¥234,898,558.19 from ¥220,112,585.93 at the end of Q3 2022[27] - The company reported a total investment cash outflow of ¥1,442,289,095.98 in the first three quarters of 2023, compared to ¥1,479,265,370.60 in the same period of 2022[26] - The company achieved a total cash inflow from investment activities of ¥1,188,974,820.48 in the first three quarters of 2023, down from ¥1,380,788,387.70 in the same period of 2022[26] - The net cash flow from financing activities for Q3 2023 was ¥115,940,887.39, compared to a net outflow of ¥71,224,498.09 in Q3 2022, indicating improved financing conditions[26] Operating Performance - Total operating revenue for the first three quarters of 2023 was ¥625,734,256.25, a decrease of 13.8% compared to ¥726,073,662.46 in the same period of 2022[21] - Total operating costs decreased to ¥531,727,332.79 from ¥548,736,298.99, reflecting a reduction of 3.9%[21] Loans and Payables - The company reported a short-term loan of ¥113,036,805.55, which increased from ¥62,372,264.07, representing a growth of about 81%[16] - The accounts payable increased significantly to ¥292,887,196.34 from ¥194,705,624.06, indicating a rise of approximately 50.5%[16] Construction Projects - The company has ongoing investments in construction projects, with construction in progress valued at ¥862,315,543.98, up from ¥314,151,060.15, showing a substantial increase of approximately 174%[16]