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山大地纬(688579) - 2023 Q3 - 季度财报
DarewayDareway(SH:688579)2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥100,478,111.87, a decrease of 36.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥10,997,737.28, down 70.61% year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥9,228,186.69, a decline of 71.52% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.0275, reflecting a decrease of 70.60% year-on-year[6] - Operating profit for Q3 2023 was ¥31,377,035.49, compared to ¥24,454,277.73 in Q3 2022, reflecting a growth of 28.5%[18] - The company reported a total comprehensive income of ¥31,199,611.52 for Q3 2023, compared to ¥24,558,588.36 in Q3 2022, indicating a 27.0% increase[19] - The net profit for the third quarter of 2023 was ¥34,134,260.99, up 31.9% from ¥25,895,689.76 in the third quarter of 2022[28] Research and Development - The total R&D investment for Q3 2023 was ¥26,423,932.02, down 15.45% from the same period last year[6] - The R&D investment accounted for 26.30% of operating revenue, an increase of 6.42 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 totaled ¥71,346,681.18, a decrease from ¥76,129,053.41 in the same period last year[17] - Research and development expenses for the first three quarters of 2023 were ¥68,655,298.49, a decrease of 6.4% from ¥72,967,795.20 in the same period of 2022[28] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,613,187,621.03, a decrease of 4.38% from the end of the previous year[6] - Total assets decreased to ¥1,613,187,621.03 from ¥1,687,169,158.93, reflecting a decline of about 4.4%[15] - The company's total liabilities decreased to ¥300,362,884.73 as of September 30, 2023, down 22.2% from ¥386,085,671.10 at the end of 2022[26] - Total liabilities decreased to ¥302,658,842.17 from ¥390,385,872.89, showing a reduction of approximately 22.4%[16] - The company's total equity remained stable at ¥400,010,000.00, unchanged from the previous year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥82,309,348.04, indicating a negative cash flow situation[6] - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥82,309,348.04, an improvement from -¥115,855,561.24 in the same period of 2022[22] - The net cash flow from operating activities for the first three quarters of 2023 was -CNY 82,078,115.93, an improvement from -CNY 112,381,435.69 in the first three quarters of 2022[30] - The cash flow from investing activities showed a net inflow of ¥192,814,560.22 in Q3 2023, compared to a net outflow of ¥76,824,364.01 in the same period of 2022[23] - Cash inflows from investment activities in Q3 2023 totaled CNY 240,473,132.89, while cash outflows were CNY 46,673,216.18, resulting in a net cash flow of CNY 193,799,916.71, compared to -CNY 81,817,669.01 in Q3 2022[31] Shareholder Information - The number of shares held by the largest shareholder, Shandong Shanda Capital, is 118,342,400, accounting for 29.58% of total shares[12] - The company paid CNY 20,000,500.00 in dividends and interest during Q3 2023, down from CNY 40,001,000.00 in Q3 2022, indicating a reduction of 50%[31] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[20] - The company has not indicated any new product launches or significant market expansion strategies in the provided financial reports[32]