大立科技(002214) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥54,212,921.87, a decrease of 34.78% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥58,804,904.25, representing a decline of 46.36% year-on-year[3]. - The basic earnings per share for the period was -¥0.0995, down 47.84% from the previous year[3]. - The company reported a net loss of ¥187,650,275.89 for Q3 2023, compared to a loss of ¥47,152,404.48 in the previous year[27]. - The total revenue for the third quarter was approximately ¥229.99 million, an increase from ¥217.76 million in the same period last year, representing a growth of about 5.7%[29]. - The net profit for the third quarter was a loss of ¥172.20 million, compared to a loss of ¥43.84 million in the previous year, indicating a significant increase in losses[28]. - The basic and diluted earnings per share for the third quarter were both -¥0.2778, compared to -¥0.0628 in the same period last year[28]. - The total comprehensive loss for the quarter was ¥172.20 million, with a loss attributable to the parent company of ¥164.41 million[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,567,446,700.14, a decrease of 7.41% from the end of the previous year[3]. - Current assets decreased to ¥1,781,743,021.09 from ¥2,054,582,109.71, a decline of 13.3%[24]. - The company's total assets decreased to ¥2,567,446,700.14 from ¥2,772,845,720.19, a reduction of 7.4%[25]. - The equity attributable to shareholders decreased to ¥2,102,808,573.80 from ¥2,311,359,959.11, a decline of 9.0%[25]. - Total liabilities increased slightly to ¥469,459,950.31 from ¥463,513,232.18, reflecting a growth of 1.0%[25]. - The company’s total liabilities decreased by 7.41% compared to the previous year, reflecting a reduction in financial obligations[3]. Cash Flow - The company reported a net cash flow from operating activities of -¥133,060,514.55 for the year-to-date, with a slight increase of 1.60% compared to the previous year[3][13]. - The operating cash flow for the third quarter was negative at ¥133.06 million, slightly improved from a negative ¥135.22 million in the same period last year[29]. - The company experienced a decrease in cash flow from operating activities, with total cash inflows of ¥248.74 million and outflows of ¥381.80 million[29]. - The company reported a cash and cash equivalents balance of ¥270.40 million at the end of the quarter, down from ¥430.44 million at the end of the previous year[30]. - Cash and cash equivalents dropped significantly to ¥282,754,715.43 from ¥500,722,932.61, a decrease of 43.4%[24]. - The total cash inflow from financing activities was ¥130.60 million, while cash outflow was ¥98.78 million, resulting in a net cash flow of ¥31.82 million from financing activities[30]. Shareholder Information - As of September 30, 2023, Zhejiang Dali Technology Co., Ltd. repurchased a total of 1,577,200 shares, accounting for 0.26% of the company's total share capital, with a total transaction amount of RMB 19,991,683.84[20]. - The maximum transaction price for the repurchased shares was RMB 13.06 per share, while the minimum was RMB 12.41 per share[20]. - The company plans to use the repurchased shares for employee stock incentives or employee stock ownership plans[18]. - The company has a total of 160,159,085 shares held by its largest shareholder, Pang Huimin, representing 26.73% of the total shares[16]. - The second-largest shareholder, Peng Guohua, holds 12,020,000 shares, which is 2.01% of the total shares[16]. - The company approved a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million[18]. - The repurchase price was adjusted to a maximum of RMB 19.95 per share following the implementation of the 2022 annual equity distribution[19]. - The employee stock ownership plan was approved in 2022, with 4,880,000 shares transferred to the plan at a price of RMB 6.65 per share[21]. - The company has a total of 3,667,448 shares held in a repurchase special account, accounting for 0.61% of the total shares[17]. - The company has engaged in margin trading activities, with significant holdings by various shareholders through margin accounts[17]. Operating Costs and Expenses - Total operating revenue for Q3 2023 was ¥179,580,662.61, a decrease of 46.9% compared to ¥333,107,442.91 in the same period last year[27]. - Total operating costs for Q3 2023 were ¥333,675,102.55, down from ¥382,422,294.21 year-over-year, reflecting a reduction of 12.8%[27]. - Research and development expenses increased to ¥127,030,154.52, up from ¥120,141,136.55, indicating a growth of 5.4% year-over-year[27]. - The company experienced a 46.09% decrease in operating income, primarily due to market factors and delays in equipment procurement plans[9].