天德钰(688252) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥323,862,512.25, representing a year-over-year increase of 10.09%[5] - The net profit attributable to shareholders for Q3 2023 was ¥28,205,574.97, showing a significant increase of 150.06% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,970,978.74, reflecting a year-over-year increase of 178.37%[5] - The basic earnings per share for Q3 2023 was ¥0.07, up by 133.33% year-over-year, while the diluted earnings per share also stood at ¥0.07[6] - The net profit attributable to shareholders for the year-to-date period decreased by 52.18% compared to the same period last year, primarily due to the impact of the consumer electronics market conditions[10] - Total operating revenue for the first three quarters of 2023 was CNY 826,326,008.29, a decrease of 12.4% compared to CNY 943,130,345.73 in the same period of 2022[20] - Net profit for the third quarter of 2023 was CNY 74,834,699.51, a decline of 52.2% from CNY 156,477,756.69 in the same quarter of 2022[22] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.18, down from CNY 0.43 in the same period last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,152,666,947.42, an increase of 4.36% from the end of the previous year[6] - As of September 30, 2023, the company's total assets amounted to ¥2,152,666,947.42, compared to ¥2,062,745,779.46 at the end of 2022, reflecting an increase of approximately 4.36%[16] - The total liabilities as of the third quarter of 2023 amounted to CNY 248,436,658.35, slightly down from CNY 249,136,513.03 at the end of the previous year[21] - Current liabilities decreased slightly to ¥242,586,135.61 from ¥247,036,377.66, a reduction of about 1.81%[17] - The company has no long-term borrowings or bonds payable reported in the current liabilities section[17] Cash Flow - The company reported cash flow from operating activities of ¥345,338,698.21 for the year-to-date period[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 973,855,519.33, compared to CNY 1,097,820,020.41 in the same period of 2022, reflecting a decrease of 11.3%[24] - The net cash flow from operating activities for Q3 2023 was $345.34 million, a significant improvement compared to a negative cash flow of $20.25 million in Q3 2022[25] - The net cash flow from investing activities was -$413.77 million, worsening from -$186.17 million year-over-year[25] - The net cash flow from financing activities was -$49.04 million, a sharp decline from a positive cash flow of $837.05 million in the same quarter last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,815[12] - The top ten shareholders hold a significant portion of the company's shares, with Corich LP and Ningbo Qunzhi Optoelectronics Co., Ltd. being the largest shareholders[14] Research and Development - Research and development expenses totaled ¥34,987,738.61, accounting for 10.80% of operating revenue, which is a decrease of 1.69 percentage points year-over-year[6] - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] Other Financial Metrics - The weighted average return on equity was 1.50%, down by 0.42 percentage points compared to the previous year[6] - Cash and cash equivalents increased to ¥1,692,399,883.02 from ¥1,407,329,859.38, representing a growth of about 20.25% year-over-year[16] - Accounts receivable rose to ¥57,089,551.68 from ¥37,341,064.94, indicating a significant increase of approximately 53.00%[16] - Inventory levels increased to ¥173,845,866.36 from ¥144,394,169.45, marking a rise of around 20.50%[16] - The company reported a decrease in other receivables from ¥96,203,042.71 to ¥73,741,402.57, which is a decline of approximately 23.25%[16] - The non-current assets totaled ¥128,833,304.22, down from ¥343,552,921.06, reflecting a significant decrease of about 62.43%[17] - Deferred income as of the third quarter of 2023 was CNY 1,209,009.34, down from CNY 1,468,825.03 in the previous year[21] - Other comprehensive income after tax for the third quarter of 2023 was CNY 8,341,744.79, compared to CNY 8,586,620.81 in the same quarter of 2022[22] Accounting Standards - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[26]