利德曼(300289) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥113,185,912.28, a decrease of 32.50% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥7,278,611.85, down 30.90% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥8,132,619.20, a decline of 6.34% compared to the previous year[4] - Total operating revenue for Q3 2023 was CNY 340,139,251.33, a decrease of 37.2% compared to CNY 541,955,931.31 in the same period last year[24] - Net profit for Q3 2023 was CNY 28,660,100.41, representing a decline of 42.5% from CNY 49,863,077.17 in Q3 2022[25] - Earnings per share for Q3 2023 were CNY 0.0437, down from CNY 0.0634 in the previous year, reflecting a decrease of 30.5%[26] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,946,564,124.31, a decrease of 2.53% from the end of the previous year[4] - Total current assets amount to ¥1,103,432,160.39, a slight decrease from ¥1,110,505,444.50 at the beginning of the year[21] - Total assets as of September 30, 2023, are ¥1,946,564,124.31, compared to ¥1,997,134,641.92 at the beginning of the year[21] - Total liabilities decreased to CNY 137,436,620.78 from CNY 216,667,238.80, a reduction of 36.5%[25] - Total equity increased to CNY 1,809,127,503.53 from CNY 1,780,467,403.12, an increase of 1.6%[25] Cash Flow - Operating cash flow for the year-to-date was ¥115,343,682.07, an increase of 47.32% compared to the same period last year[4] - In Q3 2023, the net cash flow from operating activities was ¥115,343,682.07, an increase from ¥78,295,528.10 in Q3 2022, representing a growth of approximately 47.3%[28] - The total cash outflow from operating activities amounted to ¥331,265,077.19, down from ¥589,458,333.85 in the same period last year, indicating a decrease of about 43.8%[28] - The net cash flow from investing activities was -¥286,472,902.94, slightly improved from -¥327,437,026.83 in Q3 2022[28] - The total cash inflow from investing activities was ¥261,899,636.17, compared to ¥332,995,966.03 in Q3 2022, reflecting a decline of about 21.4%[28] - The cash outflow for investment activities was ¥548,372,539.11, down from ¥660,432,992.86 in the previous year, a decrease of approximately 17%[28] - The net cash flow from financing activities was -¥10,410,469.32, an improvement from -¥22,371,478.25 in Q3 2022[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,946[15] - The largest shareholder, Guangzhou High-tech Zone Technology Holding Group Co., Ltd., holds 46.35% of shares, totaling 252,133,152 shares[15] - The company has 126,213,152 restricted shares, which will not be transferable for 36 months from the date of issuance[18] - The company plans to unlock 25% of the executive locked shares annually, with 855,000 shares added this period[18] Operating Costs and Income - The company's operating income for the first nine months of 2023 was ¥340,139,251.33, a decrease of 37.24% year-on-year, primarily due to policy adjustments[10] - The company's operating costs for the first nine months of 2023 were ¥148,280,677.29, down 51.44% year-on-year[10] - Total operating costs for Q3 2023 were CNY 306,108,521.80, down 36.0% from CNY 478,638,335.45 year-on-year[24] Other Income and Expenses - Other income increased by 297.27% to ¥3,862,406.30, mainly due to higher government subsidies received[11] - Research and development expenses for Q3 2023 were CNY 25,170,788.68, down 11.5% from CNY 28,351,916.96 in the previous year[25] - The company reported a financial income of CNY 8,434,404.25, compared to CNY 9,744,166.59 in the same period last year, indicating a decrease of 13.5%[25] Tax and Employee Payments - The company reported a total payment of ¥101,234,864.65 to employees, which increased from ¥96,281,347.04 in the same quarter last year, a rise of about 5%[28] - The total tax payments made were ¥50,757,346.59, compared to ¥43,032,197.31 in Q3 2022, indicating an increase of approximately 17.5%[28] Audit Status - The company has not undergone an audit for the Q3 2023 report[29]