中无人机(688297) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥123,728,773.19, a decrease of 75.44% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥29,152,557.90, down 76.26% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,074,050.56, reflecting a 78.66% decline compared to the previous year[4] - The company's operating revenue for the year-to-date period decreased by 39.15% compared to the same period last year[10] - The net profit attributable to shareholders for the current reporting period decreased by 76.26% due to a significant decline in operating revenue compared to the same period last year[10] - The net profit attributable to shareholders, excluding non-recurring gains and losses, for the current reporting period decreased by 78.66%[10] - The net profit attributable to shareholders for the year-to-date period decreased by 32.30%, with interest income from raised funds in June 2022 partially offsetting the decline[10] - The diluted earnings per share for Q3 2023 was ¥0.04, down 77.78% from ¥0.18 in the same period last year[5] - The company’s basic earnings per share for Q3 2023 was CNY 0.36, down from CNY 0.61 in Q3 2022, reflecting a decrease of 41.0%[21] Research and Development - The total R&D investment for Q3 2023 was ¥24,092,242.31, which accounted for 19.47% of operating revenue, an increase of 12.09 percentage points year-on-year[5] - Research and development expenses for the current reporting period decreased by 35.17%, but the total R&D investment for the year remains stable compared to the previous year[10] - The proportion of R&D expenses to operating revenue increased by 12.09 percentage points in the current reporting period, reflecting continued investment in key products and technologies[10] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥198,780,172.47, a decrease of 34.81% compared to the same period last year[5] - The company's total assets at the end of the reporting period were ¥7,540,262,165.56, a decrease of 3.42% from the end of the previous year[5] - The net cash flow from operating activities for the year-to-date period decreased by 34.81% due to a decline in sales collections[10] - The total assets as of September 30, 2023, amounted to CNY 7,540,262,165.56, a decrease from CNY 7,807,292,817.74 at the end of 2022[18] - The total liabilities decreased to CNY 1,758,294,424.08 from CNY 2,046,886,195.93, indicating a reduction of 14.1%[18] - The company's cash and cash equivalents increased to CNY 4,835,941,414.75 from CNY 3,090,118,466.44, showing a growth of 56.5%[17] - The cash and cash equivalents at the end of the period reached ¥4,795,815,312.82, an increase from ¥4,190,945,040.02 at the end of the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,967, with the largest shareholder holding 26.41% of shares[11] - The company has a significant number of state-owned shareholders, with the top three holding a combined 50.35% of shares[11] Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥3,611,773.34 for Q3 2023, with a total of ¥5,815,605.08 for the year-to-date[7]