Workflow
帝奥微(688381) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 115.25 million, a decrease of 26.34% compared to the previous year[6]. - Net profit attributable to shareholders for Q3 2023 was CNY 41.64 million, down 90.11% year-on-year[6]. - The net profit excluding non-recurring gains and losses for Q3 2023 decreased by 145.93% to CNY -14.70 million[6]. - The company reported a basic earnings per share of CNY 0.0163 for Q3 2023, a decline of 91.77% compared to the previous year[6]. - Total revenue for the first three quarters of 2023 was ¥295,816,523.09, a decrease of 26.4% compared to ¥401,623,886.28 in the same period of 2022[26]. - Net profit for the first three quarters of 2023 was ¥33,085,767.22, a significant decline of 79.5% from ¥161,176,089.80 in 2022[27]. - The total comprehensive income for the third quarter of 2023 was CNY 33,418,713.92, compared to CNY 163,093,440.60 in the same period of 2022, indicating a significant decrease[28]. - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.1312, down from CNY 0.8217 in the same period of 2022[28]. Research and Development - R&D expenses for Q3 2023 totaled CNY 16.10 million, an increase of 182.74% compared to the same period last year[6]. - The R&D expenses accounted for 39.50% of operating revenue in Q3 2023, up 24.68 percentage points year-on-year[6]. - Research and development expenses increased by 113.47% year-on-year, with the number of R&D personnel increasing by 73.15% as of September 30, 2023[16]. - Research and development expenses surged to ¥96,836,687.04, an increase of 113.8% compared to ¥45,363,854.24 in the previous year[27]. - The company is focusing on expanding its application fields and increasing direct investment in R&D projects[16]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 3.17 billion, a decrease of 0.36% from the end of the previous year[7]. - Total assets as of September 30, 2023, were ¥3,160,339,641.26, slightly down from ¥3,171,804,742.72 at the end of 2022[25]. - Total liabilities increased to ¥57,589,422.62 in Q3 2023, up from ¥49,412,726.75 at the end of 2022[25]. - Non-current assets totaled ¥480,511,619.75, up from ¥377,015,398.53 at the end of 2022, reflecting a growth of 27.4%[25]. - The company reported a significant increase in accounts payable, which rose to ¥37,031,178.03 from ¥25,686,232.04, marking a 44.4% increase[25]. Cash Flow - Cash inflows from operating activities for the first three quarters of 2023 totaled CNY 320,807,615.45, a decrease of approximately 30.5% compared to CNY 461,410,655.05 in the same period of 2022[31]. - The net cash outflow from operating activities for the first three quarters of 2023 was CNY -12,231,709.63, contrasting with a net inflow of CNY 122,333,425.58 in the same period of 2022[31]. - Cash inflows from investment activities for the first three quarters of 2023 amounted to CNY 5,012,815,850.89, a substantial increase from CNY 158,167,273.25 in the same period of 2022[32]. - The net cash outflow from investment activities for the first three quarters of 2023 was CNY 4,775,176,066.50, compared to CNY 2,164,022,466.08 in the same period of 2022[32]. - The net cash flow from financing activities for the first three quarters of 2023 was CNY -86,123,424.91, a significant decrease from CNY 2,412,989,127.42 in the same period of 2022[32]. Inventory and Receivables - Accounts receivable increased to 55.17 million yuan as of September 30, 2023, from 46.76 million yuan at the end of 2022[23]. - Inventory as of September 30, 2023, was 127.52 million yuan, up from 100.16 million yuan at the end of 2022[23]. - Trade receivables were reported at RMB 46,755,468.10, unchanged from the previous period[34]. - Inventory levels were consistent at RMB 100,163,668.49[34].