三维化学(002469) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥662,162,661.76, an increase of 12.34% compared to the same period last year[4] - Net profit attributable to shareholders was ¥83,577,278.59, representing a significant increase of 70.37% year-on-year[4] - The basic earnings per share for the period was ¥0.1288, up 70.37% from the previous year[4] - Total operating revenue for Q3 2023 reached CNY 1,992,427,921.76, an increase from CNY 1,928,298,072.47 in the same period last year, representing a growth of approximately 3.34%[19] - Net profit for Q3 2023 was CNY 206,071,152.46, up from CNY 196,149,809.71 in Q3 2022, reflecting a growth of approximately 5.00%[20] - The total comprehensive income for the third quarter was CNY 206,071,152.46, compared to CNY 196,149,809.71 in the previous year, representing an increase of approximately 5.0%[21] - Basic and diluted earnings per share for the third quarter were both CNY 0.3058, compared to CNY 0.301 in the same period last year, reflecting a growth of 1.9%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,272,006,481.38, a decrease of 2.21% compared to the end of the previous year[4] - Total liabilities decreased to CNY 508,572,231.48 in Q3 2023 from CNY 630,129,485.95 in the same period last year, showing a reduction of approximately 19.36%[17] - The company's equity attributable to shareholders increased by 1.54% to ¥2,635,199,786.82 compared to the end of the previous year[4] - The total equity attributable to shareholders of the parent company was CNY 2,635,199,786.82, compared to CNY 2,595,157,971.37 in the previous year, reflecting an increase of approximately 1.55%[17] Cash Flow - Cash flow from operating activities showed a significant decline of 81.15%, totaling ¥87,152,700.45 year-to-date[4] - The net cash flow from operating activities was CNY 87,152,700.45, a significant decrease of 81.1% from CNY 462,413,874.39 in the same period last year[24] - Cash received from operating activities decreased by 37.89% to 57,490,879, primarily due to reduced government subsidies[10] - Cash inflow from operating activities totaled CNY 1,919,485,603.87, down 16.0% from CNY 2,286,735,799.00 in the previous year[22] - The cash outflow from operating activities was CNY 1,832,332,903.42, slightly increased from CNY 1,824,321,924.61 year-on-year[24] - The company's cash and cash equivalents decreased by 28.70% to ¥766,736,855.84, mainly due to dividend distribution and increased purchases of time deposits[9] - The cash and cash equivalents at the end of the period were CNY 723,563,983.24, down from CNY 1,185,788,798.25 at the end of the previous year[24] Research and Development - Research and development expenses increased by 40.87% to ¥87,300,161.69, primarily due to increased costs for commissioned and collaborative R&D projects[9] - The company's R&D expenses in Q3 2023 amounted to CNY 87,300,161.69, compared to CNY 61,970,445.21 in the previous year, marking an increase of about 40.93%[20] Other Financial Metrics - The company reported a 73.67% increase in contract assets, amounting to ¥238,138,912.92, due to increased revenue recognition from general contracting projects[9] - The company experienced a 50.05% decrease in trading financial assets, totaling ¥100,000,000.00, primarily due to the redemption of bank structured deposits[9] - Financial expenses decreased by 25.05% to -7,915,308, primarily due to the reporting of fixed deposits as debt investments[10] - Investment income increased by 44.39% to 7,753,514, attributed to higher redemption gains from financial products and structured deposits[10] - Cash received from tax refunds rose by 64.10% to 6,039,756, mainly due to the return of retained tax credits[10] - Other income decreased by 67.03% to 2,967,129, primarily due to a reduction in government subsidies received[10] - Minority shareholders' profit surged by 828.28% to 7,655,947, mainly due to the disposal of equity in Dongying Taibei last year[10] - Asset impairment losses increased by 770.05% to -5,867,042, primarily due to an increase in contract assets and provisions for impairment[10] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]