Financial Performance - The company's revenue for Q3 2023 was ¥357,632,963.27, a decrease of 12.64% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥42,419,581.66, down 31.01% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.23, reflecting a decline of 30.30% compared to the previous year[4] - Total operating revenue for Q3 2023 was CNY 985,969,346.21, a decrease of 13.5% compared to CNY 1,140,524,188.86 in the same period last year[22] - Net profit for Q3 2023 was CNY 87,384,122.75, a decline of 30.9% from CNY 126,782,371.91 in Q3 2022[23] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.47, compared to CNY 0.69 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,995,610,025.82, a decrease of 1.15% from the end of the previous year[4] - Total assets as of the end of Q3 2023 amounted to CNY 1,995,610,025.82, slightly down from CNY 2,018,789,859.02 at the end of Q3 2022[20] - Total liabilities decreased to CNY 180,695,152.45 from CNY 208,852,456.25, indicating a reduction of 13.5%[20] - The company's equity attributable to shareholders increased to CNY 1,814,914,873.37 from CNY 1,809,937,402.77, showing a slight growth[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥167,169,928.00, showing a substantial increase of 151.90%[4] - The net cash flow from operating activities for the first nine months of 2023 was ¥167,169,928, an increase of 151.90% compared to ¥66,364,276 in the same period of 2022[12] - Operating cash inflow for the current period was $1,335,886,156.05, an increase from $1,289,376,951.05 in the previous period, reflecting a growth of approximately 3.5%[26] - Net cash flow from operating activities was $167,169,928.00, significantly higher than $66,364,276.36 in the previous period, indicating a year-over-year increase of approximately 151%[27] - Cash inflow from investment activities totaled $638,954,065.42, down from $1,019,820,934.05 in the previous period, representing a decline of about 37.3%[27] - Net cash flow from investment activities was -$193,840,265.88, worsening from -$64,115,659.71 in the previous period[27] - The ending balance of cash and cash equivalents was $240,583,347.15, up from $164,379,606.50 in the previous period, reflecting a growth of about 46.3%[27] Expenses and Costs - The company's financial expenses decreased by 47.42% to -¥21,006,495.48, mainly due to reduced exchange rate losses[11] - Total operating costs for Q3 2023 were CNY 875,732,383.37, down from CNY 1,014,223,955.03, reflecting a reduction of 13.7%[22] - Research and development expenses increased to CNY 17,428,182.63 from CNY 14,682,311.58, reflecting a growth of 18.8%[23] - Cash paid for taxes was $40,446,449.09, an increase from $23,560,168.33 in the previous period, indicating a rise of approximately 71.6%[27] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 15,744, with no preferred shareholders[14] - The top ten shareholders hold a combined 55.12% of the company's shares, with the largest shareholder, Gao Fuzhong, owning 31.00%[14] - The company has approved a share repurchase plan with a total budget of up to ¥50 million, with a minimum of ¥30 million, to be used for employee stock ownership plans[16] - As of September 30, 2023, the company repurchased 1,041,180 shares, accounting for 0.56% of the total share capital, with a total transaction amount of ¥16,371,344.52[16] Market Strategy - The company plans to continue expanding its market presence and developing new products, although specific details were not disclosed in the report[12]
依依股份(001206) - 2023 Q3 - 季度财报