蓝黛科技(002765) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥808,460,989.15, representing a year-on-year increase of 12.76%[4] - Net profit attributable to shareholders decreased by 80.40% to ¥10,574,778.43 compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses fell by 98.37% to ¥722,760.04[4] - The net profit for Q3 2023 was CNY 61,643,102.70, a decrease of 60% compared to CNY 154,057,327.38 in Q3 2022[21] - Operating profit for Q3 2023 was CNY 62,363,560.63, down from CNY 167,848,519.51 in the same period last year, reflecting a decline of approximately 63%[21] - Total revenue from sales and services received in Q3 2023 was CNY 1,714,270,225.32, compared to CNY 1,988,041,604.59 in Q3 2022, representing a decline of approximately 14%[22] - Basic earnings per share for Q3 2023 were CNY 0.1002, down from CNY 0.25 in Q3 2022[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥5,365,120,313.29, an increase of 13.12% from the end of the previous year[4] - The company's equity attributable to shareholders increased by 27.13% to ¥2,819,750,550.39 compared to the end of last year[4] - The company's total liabilities increased to CNY 2,517,710,265.44 from CNY 2,449,722,530.93, indicating a rise in financial obligations[17] - Non-current assets totaled CNY 2,828,441,604.93, up from CNY 2,501,323,619.18, showing a significant increase[17] Cash Flow - The company reported a significant decrease in cash flow from operating activities, down 93.66% to ¥20,967,785.16 year-to-date[4] - Cash flow from operating activities for Q3 2023 was CNY 20,967,785.16, significantly lower than CNY 330,667,467.12 in Q3 2022, indicating a decrease of about 94%[22] - The company reported a net cash outflow from investing activities of CNY 385,488,793.39 in Q3 2023, worsening from a net outflow of CNY 204,169,110.66 in Q3 2022[23] - Cash flow from financing activities generated a net inflow of CNY 335,701,672.28 in Q3 2023, compared to a net inflow of CNY 10,949,223.19 in the same quarter last year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,153, with no preferred shareholders[11] - The top shareholder, Zhu Tangfu, holds 19.24% of the shares, amounting to 126,260,320 shares, with 38,000,000 shares pledged[11] Investments and Expenses - Research and development expenses for the period were CNY 99,977,972.33, compared to CNY 93,368,844.80 in the previous period, indicating an increase in investment in innovation[19] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets increased by 85.38% to RMB 394,272,258.28, primarily due to increased equipment investment during the reporting period[9] - The company experienced a 100.48% increase in financial expenses due to reduced exchange gains from RMB depreciation against the USD[8] - The company’s investment income showed a drastic decline of 1523.38%, resulting in a loss of ¥1,424,574.23 attributed to foreign exchange losses[8] Other Financial Activities - The company approved an increase in daily related party transactions with Chongqing Dairong Transmission Machinery Co., Ltd. to a total not exceeding RMB 52,958,800 for 2023[15] - The company completed a non-public issuance of 74,137,800 A-shares in February 2023, with the shares becoming tradable after a six-month lock-up period[13] - Cash paid for debt repayment rose by 70.25% to RMB 496,796,080.00, primarily for repaying due loans from financial institutions[9] - The cash received from investment activities decreased by 100% to RMB 0 due to the recovery of foreign exchange margin deposits in the same period last year[9] - The cash received from other operating activities increased by 140.65% to ¥31,088,264.48, mainly due to interest income and government subsidies[8] Taxation - The company reported a 54.56% decrease in taxes paid, attributed to an increase in input VAT and a decrease in corporate income tax[9] Audit Status - The report for Q3 2023 was not audited[24]