聆达股份(300125) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was ¥270,143,056.24, a decrease of 28.33% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥11,621,963.50, an increase of 44.52% year-on-year[5] - Net profit excluding non-recurring items for Q3 2023 was ¥9,501,604.89, up 57.10% from the previous year[5] - Total revenue for Q3 2023 was ¥767,411,972, a decrease of approximately 27.5% compared to ¥1,059,624,906.78 in the same period last year[22] - Operating costs for Q3 2023 were ¥759,486,365.17, down from ¥1,077,895,805.50, reflecting a reduction of about 29.6%[22] - Net profit for Q3 2023 was ¥8,378,610.37, a significant recovery from a net loss of ¥34,354,228.96 in Q3 2022[22] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥8,378,610.37, compared to a loss of ¥34,354,228.96 in the same period last year[23] - Basic and diluted earnings per share for Q3 2023 were both ¥0.0316, recovering from a loss of ¥0.1294 in Q3 2022[23] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,119,378,707.89, a decrease of 0.75% from the end of the previous year[5] - The company's total assets as of September 30, 2023, were ¥2,119,378,707.89, slightly down from ¥2,135,437,464.92 at the beginning of the year[21] - Current assets decreased to ¥459,561,876.15 from ¥606,162,171.66, representing a decline of approximately 24.3%[21] - Long-term investments slightly decreased to ¥5,364,530.24 from ¥5,503,665.79, indicating a reduction of about 2.5%[21] - Total liabilities decreased to ¥1,436,970,548.53 from ¥1,475,894,890.48, a decline of approximately 2.6%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥79,532,721.25, down 62.54% year-on-year[5] - Net cash flow from operating activities for Q3 2023 was ¥79,532,721.25, down 62.6% from ¥212,297,776.76 in Q3 2022[25] - Cash inflow from operating activities totaled ¥409,531,740.72, a decrease of 35.5% compared to ¥635,922,132.16 in the previous year[25] - Cash outflow from operating activities was ¥329,999,019.47, down 22.1% from ¥423,624,355.40 in Q3 2022[25] - Net cash flow from investing activities was -¥183,083,882.74, worsening from -¥137,316,427.99 in the same quarter last year[25] - Cash inflow from financing activities increased to ¥219,167,715.66, compared to ¥125,081,060.74 in Q3 2022[25] - The company reported a cash and cash equivalents balance of ¥46,809,798.42 at the end of Q3 2023, slightly up from ¥46,106,398.62 at the end of Q3 2022[25] Shareholder Information - The company reported a total of 2,620,150 shares under lock-up for senior executives, with 728,281 shares released during the period[15] - The company approved a stock incentive plan to grant a total of 8.21 million shares, representing 3.09% of the total share capital of 265.5 million shares[17] - The first grant date for the stock incentive plan is set for October 13, 2023, with a grant price of 8.28 RMB per share[17] - The company has 58,453,260 shares held by Hangzhou Guanghengyu Enterprise Management Partnership, making it the largest unrestricted shareholder[12] - The company’s top ten unrestricted shareholders collectively hold a significant portion of the shares, with the largest individual holding being 58,453,260 shares[12] - The company’s stock incentive plan includes 3.7 million shares of the first category and 4.51 million shares of the second category, with no reserved rights for the first category[17] Other Information - The company appointed a new CFO, Xie Jingyuan, effective from July 25, 2023, following internal adjustments[16] - The company reported a significant increase in research and development expenses to ¥39,370,653.62 from ¥30,523,854.25, an increase of about 29%[22] - The company has not undergone an audit for the Q3 2023 report[26] - The company is implementing new accounting standards starting from 2023[26]