Recodeal(SH:688800)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥392,378,202, a decrease of 8.75% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2023 was ¥29,144,596, down 59.10% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,432,001, a decrease of 61.44% compared to the previous year[2]. - Total revenue for the first three quarters of 2023 was CNY 1,040,561,731.96, a decrease of 10.61% compared to CNY 1,164,326,814.00 in the same period of 2022[15]. - Operating profit for the first three quarters of 2023 was CNY 104,046,992.80, down 53.55% from CNY 224,180,555.74 in the previous year[15]. - Net profit for the first three quarters of 2023 was CNY 95,611,112.66, a decline of 51.60% compared to CNY 197,317,882.14 in 2022[17]. - The company reported a total comprehensive income of CNY 99,676,524.44 for the third quarter of 2023, compared to CNY 196,863,339.42 in the previous year[17]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.05, a decrease of 91.57% compared to the same period last year[7]. - The diluted earnings per share for Q3 2023 was also ¥0.05, reflecting the same percentage decrease as basic earnings[7]. - Basic earnings per share for the third quarter of 2023 was CNY 0.60, down from CNY 1.82 in the same quarter of the previous year[17]. Research and Development - The total R&D investment for Q3 2023 was ¥31,585,342.21, representing an increase of 37.95% year-on-year[3]. - R&D investment as a percentage of operating revenue was 8.05%, an increase of 2.73 percentage points compared to the same period last year[3]. - Research and development expenses increased to CNY 85,660,752.05 in the first three quarters of 2023, compared to CNY 55,132,351.55 in 2022, reflecting a growth of 55.61%[15]. - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[11]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,287,179,517.99, reflecting a growth of 10.20% from the end of the previous year[3]. - Current assets decreased to ¥2,329,198,588.41 from ¥2,456,480,808.97, representing a decline of about 5.2%[13]. - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 1,311,564,295.89, an increase from CNY 1,092,189,090.31 in the previous year[14]. - Total equity attributable to shareholders of the parent company was CNY 1,944,761,625.62, up from CNY 1,887,286,921.49 in the same period last year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥59,599,333.76, down 33.76% year-on-year[2]. - Operating cash inflow for the first three quarters of 2023 was CNY 1,249,749,065.36, an increase of 29.5% compared to CNY 965,353,105.27 in the same period of 2022[19]. - Net cash flow from operating activities decreased to CNY 59,599,333.76, down 33.8% from CNY 89,970,272.60 year-on-year[19]. - Cash inflow from investment activities totaled CNY 1,345,489,747.43, significantly higher than CNY 518,513,196.06 in the previous year, marking a 159.5% increase[20]. - Net cash flow from investment activities was negative at CNY -798,725,138.67, worsening from CNY -253,574,685.68 in the same period last year[20]. - Cash inflow from financing activities was CNY 530,424,639.39, a decrease of 33.3% compared to CNY 794,353,928.16 in 2022[20]. - Net cash flow from financing activities dropped to CNY 220,272,538.23, down 68.8% from CNY 707,935,065.47 year-on-year[20]. - The ending cash and cash equivalents balance was CNY 516,554,216.40, a decrease of 47.7% from CNY 988,264,371.59 at the end of the previous year[20]. Shareholder Information - The company reported a total of 8,537 common shareholders at the end of the reporting period[10]. - The top shareholder, Wu Shijun, holds 45,150,000 shares, representing 28.50% of total shares[10]. Strategic Initiatives - The company is exploring market expansion opportunities, particularly in emerging sectors, as indicated by its strategic partnerships[11]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. - The company has not reported any significant mergers or acquisitions during the quarter[11].