YILIDA(SZ:002686)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 was ¥463,805,958.76, a decrease of 5.78% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥26,716,554.77, an increase of 20.52% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,068,462.09, up 30.28% from the previous year[4]. - Total operating revenue for the third quarter was ¥1,151,112,971.48, a decrease of 17.2% compared to ¥1,390,698,789.56 in the same period last year[18]. - Net profit attributable to shareholders of the parent company was ¥54,451,771.45, slightly up from ¥54,136,320.09 in the previous year, representing a 0.6% increase[20]. - The company reported a net profit of ¥57,201,525.58, compared to ¥59,913,869.75 in the same period last year, reflecting a decrease of 4.5%[20]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,946,210,601.67, a decrease of 1.15% from the end of the previous year[4]. - The total liabilities decreased to ¥1,180,986,173.47 from ¥1,264,010,230.34, indicating a reduction of approximately 6.6%[18]. - The company's total equity attributable to shareholders increased by 3.07% to ¥1,646,412,066.86 compared to the end of the previous year[4]. - The total equity attributable to shareholders of the parent company increased to ¥1,646,412,066.86 from ¥1,597,321,430.98, marking a growth of 3.1%[18]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 was ¥82,732,227.13, down 31.02% year-on-year[11]. - The cash inflow from operating activities totaled CNY 1,179,545,631.50, an increase from CNY 1,086,647,060.80 in the previous year, representing a growth of approximately 8.5%[23]. - The net cash flow from operating activities was CNY 82,732,227.13, down from CNY 119,945,179.71, indicating a decline of about 30.9%[23]. - The cash inflow from financing activities amounted to CNY 918,414,943.01, up from CNY 666,946,323.56, reflecting an increase of approximately 37.5%[24]. - The net cash flow from financing activities was CNY 28,712,998.61, a turnaround from a negative cash flow of CNY -192,361,312.13 in the previous year[24]. Investments and Expenses - The company experienced a 141.49% decline in net cash flow from investing activities, totaling -¥42,891,145.61, due to the absence of investment inflows from the previous year[11]. - Research and development expenses were ¥62,590,648.96, an increase of 3.4% from ¥60,558,852.20 in the previous year[18]. - The cash outflow from investment activities was CNY 52,978,624.58, compared to CNY 51,153,989.32 in the previous year, showing a slight increase of 3.6%[23]. - The cash received from investment recoveries was CNY 10,000,000.00, a decrease from CNY 50,000,000.00 in the previous year, indicating a decline of 80%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25.393 million[13]. - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., holds 37.11% of shares, totaling 210.132 million shares[13]. - The report indicates no preferred shareholders and no significant changes in shareholder structure[14]. Market Strategy - The company is focusing on expanding its market presence and developing new technologies[15]. - The company plans to continue focusing on market expansion and new product development to drive future growth[20].