CCD(002811)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached CNY 306,850,101.71, representing a year-on-year increase of 53.03%[6] - Net profit attributable to shareholders for Q3 2023 was CNY 6,917,405.28, up 111.33% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,066,398.07, an increase of 106.63% year-on-year[6] - The basic earnings per share for Q3 2023 was CNY 0.03, reflecting a growth of 113.64% compared to the previous year[6] - Total operating revenue for the third quarter reached ¥832,053,022.65, an increase of 5.9% compared to ¥785,507,571.05 in the same period last year[22] - Net profit for the period was ¥15,399,493.74, a significant recovery from a net loss of ¥49,438,467.82 in the previous year[23] - The company's total equity attributable to shareholders increased to ¥1,230,930,130.90, up from ¥1,210,081,398.32, representing a growth of about 1.7%[20] - The total comprehensive income for the period was ¥19,465,955.71, compared to a loss of ¥33,873,085.36 in the previous year[24] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 2,593,190,269.41, a decrease of 2.08% from the end of the previous year[6] - Total current assets decreased to CNY 1,992,723,910.86 from CNY 2,025,342,650.56, a decline of about 1.6%[19] - Total assets decreased to CNY 2,593,190,269.41 from CNY 2,648,298,116.12, representing a reduction of approximately 2.1%[19] - The company’s total liabilities decreased to CNY 1,200,000,000 from CNY 1,250,000,000, indicating a reduction of 4%[19] - The company's total liabilities decreased to ¥1,362,260,138.51 from ¥1,438,216,717.80, indicating a reduction of approximately 5.3%[20] Cash Flow - The cash flow from operating activities for the first nine months of 2023 was CNY 196,181,264.96, an increase of 39.74% year-on-year[13] - The net cash flow from operating activities for Q3 2023 was CNY 196,181,264.96, an increase from CNY 140,388,607.89 in Q3 2022, representing a growth of approximately 39.9%[26] - Cash inflow from operating activities was ¥1,134,335,206.64, compared to ¥1,046,989,938.84 in the previous year, marking an increase of 8.3%[25] - The total cash inflow from investment activities was CNY 538,200,764.25, compared to CNY 383,723,361.42 in the same period last year, indicating a rise of about 40.5%[26] - The cash flow from financing activities showed a net outflow of CNY 22,985,074.43, compared to a significantly higher outflow of CNY 201,806,658.65 in the previous year, reflecting a reduction of approximately 88.6%[26] Investments and Expenses - The company reported a significant increase in investment income, which rose by 476.13% to CNY 8,007,344.94 for the first nine months of 2023[11] - Research and development expenses were ¥41,207,789.78, a decrease from ¥44,840,554.99, reflecting a reduction of approximately 8.8%[23] - Financial expenses decreased to ¥27,386,867.62 from ¥33,418,042.16, showing a reduction of about 18.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,311[15] - The company reported cash and cash equivalents of CNY 520,361,872.29 as of September 30, 2023, an increase from CNY 467,754,570.29 at the beginning of the year[18] Inventory and Receivables - The company’s inventory decreased to CNY 53,738,637.29 from CNY 60,692,593.40, a decline of about 11.5%[19] - Accounts receivable increased to CNY 417,336,524.07 from CNY 407,426,929.49 at the beginning of the year, reflecting a growth of approximately 2.2%[18] - The company’s contract assets decreased to CNY 527,463,708.38 from CNY 712,717,075.15, a decline of approximately 26%[19]