Naruida(SH:688522)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥41,334,681.80, a decrease of 13.75% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥13,864,690.33, down 22.01% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.09, a decrease of 40.00% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥113,507,927.97, an increase of 19.3% compared to ¥95,124,109.39 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥33,237,332.81, compared to ¥36,052,299.79 in 2022, indicating a decrease of 5.7%[21] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.21, down from ¥0.31 in the same period of 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,288,033,581.09, reflecting an increase of 237.27% compared to the end of the previous year[6] - The total liabilities as of the end of the third quarter of 2023 were ¥128,246,117.16, a slight decrease from ¥131,729,842.37 at the end of 2022[17] - Total equity attributable to shareholders reached ¥2,159,787,463.93, significantly up from ¥546,677,131.23 in the previous year[17] Cash Flow - The company reported a cash flow from operating activities of -¥74,336,290.62 for the year-to-date[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥67,358,439.56, a decrease from ¥101,881,686.88 in 2022[23] - The net cash flow from operating activities was -74,336,290.62, a significant decrease compared to 8,419,391.28 in the previous year[24] - Total cash inflow from financing activities reached 1,740,033,682.66, with a net cash flow of 1,601,205,395.95, compared to 58,667,596.60 in the previous year[25] Research and Development - Research and development expenses totaled ¥16,449,944.22 for the quarter, accounting for 39.80% of operating revenue, an increase of 1.14 percentage points compared to the previous year[6] - Research and development expenses for the first three quarters of 2023 totaled ¥44,767,495.96, an increase of 17.1% from ¥38,279,414.24 in 2022[20] - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[10] Current Assets and Inventory - As of September 30, 2023, the total current assets amounted to ¥2,140,264,375.27, a significant increase from ¥552,939,561.59 in the previous year[14] - The cash and cash equivalents reached ¥1,726,936,021.68, compared to ¥224,920,526.71 as of December 31, 2022, indicating a substantial growth[14] - Accounts receivable increased to ¥214,471,168.16 from ¥156,151,392.10 year-over-year, reflecting a growth of approximately 37.3%[14] - Inventory levels rose to ¥117,006,869.25, up from ¥99,609,237.13, marking an increase of about 17.4%[14] Financial Expenses and Subsidies - Financial expenses for the first three quarters of 2023 showed a significant change, with a net income of -¥27,493,945.85 compared to -¥2,743,151.21 in 2022[20] - The company received government subsidies amounting to ¥650,902.43 during the reporting period[8] Other Financial Metrics - The company reported cash received from other operating activities amounting to 35,504,087.02, compared to 20,860,013.27 in the previous year[24] - The cash paid for taxes was 23,561,159.27, compared to 11,997,965.17 in the previous year[24] - The company received tax refunds totaling 10,080,483.86, compared to 3,498,632.63 in the previous year[24]