利亚德(300296) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥2,005,089,841.78, a decrease of 3.21% compared to the same period last year[2]. - The net profit attributable to shareholders for the reporting period was ¥122,631,452.52, down 25.44% year-on-year[2]. - The basic earnings per share for the reporting period was ¥0.0485, reflecting a decrease of 25.04% compared to the same period last year[2]. - The company reported a net profit of RMB 524.4 million for the current period, down from RMB 546 million in the previous period, indicating a decrease of about 3.4%[42]. - The net profit for Q3 2023 was CNY 453,309,948.93, an increase from CNY 435,498,899.96 in the same period last year, representing a growth of approximately 2%[46]. - The net profit attributable to shareholders of the parent company was CNY 460,900,040.50, compared to CNY 431,986,349.72 in the previous year, reflecting an increase of about 6.7%[46]. - The total comprehensive income for the period was CNY 496,495,931.68, down from CNY 532,143,802.79 year-over-year, indicating a decrease of approximately 6.7%[46]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥15,055,278,382.32, representing an increase of 1.09% from the end of the previous year[2]. - The total assets as of September 30, 2023, amounted to ¥15,055,278,382.32, slightly up from ¥14,894,397,354.12 at the beginning of the year[20]. - The company's equity attributable to shareholders increased to ¥8,451,928,089.45, up 5.08% from the end of the previous year[2]. - The total liabilities decreased to CNY 6,339,707,769.31 from CNY 6,725,381,270.98, a reduction of approximately 5.7%[46]. - The total equity increased to CNY 8,715,570,613.01 from CNY 8,169,016,083.14, reflecting an increase of about 6.7%[46]. - The company's long-term equity investments decreased by 37.98% to ¥173,613,864.45 from ¥279,910,557.25 due to a change in accounting method for a subsidiary[30]. - The total liabilities decreased by 31.98% in contract liabilities, dropping to ¥682,555,982.72 from ¥1,003,483,854.53, due to increased project acceptance[30]. Cash Flow - The net cash flow from operating activities for the reporting period was ¥123,509,179.23, a decrease of 18.21% year-on-year[2]. - The net cash flow from operating activities improved significantly to ¥597,137,920.72, a 495.57% increase compared to a negative cash flow of ¥150,956,664.73 in the previous year[32]. - Cash inflow from operating activities totaled CNY 5,650,163,533.56, a decrease of 3.64% from CNY 5,865,923,913.06 in the previous period[48]. - Cash outflow from operating activities was CNY 5,053,025,612.84, down 16.01% from CNY 6,016,880,577.79 in the previous period[48]. - The company's cash and cash equivalents increased to ¥2,357,227,872.54 from ¥2,115,103,611.49, representing an increase of 11.43%[20]. - The company's cash and cash equivalents net increase was ¥243,702,852.43, a 140.83% improvement from a decrease of ¥596,854,528.26 in the previous year[32]. - The ending balance of cash and cash equivalents was CNY 2,118,454,959.75, an increase from CNY 1,430,904,992.41 in the previous period[55]. Revenue and Costs - The smart display business achieved operating revenue of RMB 4.976 billion in the first three quarters of 2023, marking a slight increase compared to the same period last year, with a record high in revenue[36]. - Domestic direct sales generated operating revenue of RMB 2.264 billion, representing a growth of 26.50% year-on-year[36]. - Total operating revenue for the current period was RMB 6.022 billion, compared to RMB 5.773 billion in the previous period, indicating a growth of approximately 4.31%[42]. - Total operating costs for the current period were RMB 5.532 billion, up from RMB 5.227 billion in the previous period, representing an increase of about 5.83%[42]. - Research and development expenses amounted to RMB 301.7 million, compared to RMB 283.3 million in the previous period, showing an increase of approximately 6.43%[42]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 74,016, with the largest shareholder holding 22.73% of the shares[32]. - The company has a total of 465,787,394 restricted shares, with 28,620,000 shares released during the current period[36]. - The top ten shareholders hold a total of 431,254,500 unrestricted shares, with the largest shareholder, Li Jun, holding 143,751,500 shares[34]. Tax and Accounting - The company reported a tax expense of CNY 69,397,806.67, down from CNY 109,940,277.98, a decrease of approximately 36.9%[46]. - The company has implemented new accounting standards effective January 1, 2023, impacting deferred tax assets and liabilities[50].