奥来德(688378) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥86,771,254.12, a decrease of 37.44% compared to the same period last year[5]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥8,646,375.65, reflecting a decline of 126.99% year-on-year[5]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.00, a decrease of 100.00% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥414,496,131.14, an increase of 5.4% compared to ¥393,152,147.41 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥97,736,774.78, a decrease of 12.1% from ¥111,240,731.46 in the previous year[23]. - The company reported a total profit of ¥95,948,378.51 for the first three quarters, down from ¥120,631,100.54 in the previous year, reflecting a decline of 20.5%[23]. Research and Development - Research and development expenses totaled ¥32,049,921.32 for the quarter, an increase of 102.20% compared to the same period last year, representing 36.94% of operating revenue[6]. - The company plans to continue increasing its investment in research and development to enhance its product offerings and market competitiveness[10]. - Research and development expenses rose to ¥77,334,106.77, compared to ¥63,123,525.02 in the same period last year, reflecting a year-on-year increase of 22.5%[21]. Cash Flow and Investments - The net cash flow from operating activities was ¥9,904,314.05, down 85.91% year-to-date compared to the previous year[6]. - The net cash flow from operating activities for Q3 2023 was ¥9,904,314.05, a significant decrease of 86.9% compared to ¥70,278,024.99 in Q3 2022[26]. - Total cash inflow from investment activities was ¥99,565,936.38, down from ¥360,600,303.39 in the previous year, reflecting a decline of 72.5%[26]. - The net cash outflow from investment activities was ¥171,045,546.48, compared to a smaller outflow of ¥21,064,929.09 in Q3 2022, indicating a worsening investment position[26]. - Cash inflow from financing activities totaled ¥106,806,033.53, a substantial increase from ¥20,378,467.40 in the same quarter last year[27]. - The net cash flow from financing activities was -¥57,850,230.26, improving from -¥100,301,825.51 in Q3 2022, showing a reduced cash burn[27]. - The company received tax refunds of ¥13,112,189.89 in Q3 2023, compared to ¥23,039,496.71 in Q3 2022, reflecting a decrease of 43.4%[26]. - The company reported a net decrease in cash and cash equivalents of ¥219,771,386.82 for Q3 2023, compared to a smaller decrease of ¥51,663,071.45 in Q3 2022[27]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,079,665,104.60, a decrease of 3.20% from the end of the previous year[6]. - Current assets decreased to CNY 882,732,426.33 from CNY 1,074,366,367.47, representing a reduction of about 17.8%[17]. - Cash and cash equivalents were reported at CNY 425,086,738.55, down from CNY 632,336,021.38, indicating a decrease of approximately 32.8%[17]. - Total liabilities decreased to CNY 882,732,426.33 from CNY 1,074,366,367.47, indicating a reduction of approximately 17.8%[17]. - Total liabilities decreased to ¥316,346,341.73 from ¥478,597,262.60 year-on-year, indicating a reduction of 33.9%[21]. - The equity attributable to shareholders increased by 5.60% year-to-date, reaching ¥1,763,318,762.87[6]. - Total equity attributable to shareholders increased to ¥1,763,318,762.87, compared to ¥1,669,793,906.51 in the previous year, marking a growth of 5.6%[21]. Operational Challenges - The decline in operating revenue was primarily due to a significant drop in equipment sales compared to the same period last year[9]. - The company has not disclosed any new product developments or market expansion strategies in the current report[17]. - Cash paid to employees increased to ¥95,247,019.34 from ¥88,961,081.67, marking an increase of 7.4% year-over-year[26]. - The cash paid for taxes was ¥27,678,793.37, down from ¥53,449,036.45, a decrease of 48.3% compared to the previous year[26].