凯尔达(688255) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥106,655,136.78, a decrease of 2.23% compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,967,201.05, down 56.93% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥772,761.29, a decline of 82.72% compared to the previous year[5] - The basic and diluted earnings per share were both ¥0.05, a decrease of 66.67% from the same period last year[6] - The weighted average return on equity was 0.45%, down 1.58 percentage points year-on-year[6] - The company experienced a 10.68% increase in operating revenue year-to-date, despite a 52.11% decline in net profit attributable to shareholders[9] - The net profit for Q3 2023 was CNY 16,382,415.57, a decrease of 52.1% compared to CNY 34,207,714.23 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 16,413,802.94, down 54.8% from CNY 36,249,578.75 in Q3 2022[22] - The company reported a total comprehensive income of CNY 16,382,415.57 for Q3 2023, a decrease of 52.1% from CNY 34,207,714.23 in Q3 2022[23] Research and Development - R&D expenses totaled ¥8,410,902.72, representing an increase of 28.88% year-on-year, and accounted for 7.89% of operating revenue, up 1.91 percentage points[6] - Research and development expenses increased to CNY 24,442,690.64, up 36.0% from CNY 17,976,653.46 in the same period last year[22] - The company faced a significant increase in R&D and management expenses, which rose by 35.97% and 40.60% respectively year-to-date[9] Assets and Liabilities - Total assets increased by 5.35% to ¥1,275,146,736.72 compared to the end of the previous year[6] - As of September 30, 2023, total assets amounted to RMB 1,275,146,736.72, an increase from RMB 1,210,407,043.72 as of December 31, 2022[19] - The total liabilities as of September 30, 2023, were RMB 162,711,838.24, compared to RMB 93,966,761.95 at the end of 2022[19] - The company's retained earnings as of September 30, 2023, were RMB 185,494,663.24, slightly down from RMB 189,500,046.53 at the end of 2022[19] Shareholder Information - The company reported a total of 5,129,000 shares outstanding at the end of the reporting period[11] - The largest shareholder, Kaierda Group Limited, holds 37,794,917 shares, representing 34.40% of total shares[11] - The second largest shareholder, Yaskawa Electric (China) Co., Ltd., holds 15,108,244 shares, accounting for 13.75% of total shares[12] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of shares[11] Share Repurchase - The company plans to repurchase shares with a total fund of no less than RMB 50 million and not exceeding RMB 60 million, with a maximum repurchase price of RMB 42 per share[13] - The company executed its first share repurchase on October 10, 2023, buying back 185,000 shares at an average price of RMB 27.60 per share, totaling RMB 5,056,826.75[14] - The company has repurchased a total of 990,000 shares, accounting for 0.9012% of the total share capital, with a total expenditure of RMB 26,664,897.06[15] - The company is focusing on employee stock ownership plans and equity incentives through the repurchased shares[13] Cash Flow and Financial Activities - The net cash flow from operating activities for Q3 2023 was CNY 5,109,093.46, compared to CNY 1,410,423.44 in Q3 2022, showing a significant improvement[27] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 224,032,481.78, compared to CNY 65,640,180.50 at the end of Q3 2022[28] - Investment activities generated a net cash flow of CNY 4,042,319.29 in Q3 2023, compared to a negative cash flow of CNY 12,019,245.48 in Q3 2022[27] - The company incurred financial expenses of CNY -4,078,464.41 in Q3 2023, compared to CNY -3,892,764.05 in Q3 2022, indicating a slight increase in financial costs[22] Market Strategy - The report indicates that the company is actively engaging in market expansion strategies[13] - The company is committed to transparency and has provided detailed disclosures regarding its share repurchase plan on the Shanghai Stock Exchange[14]