迪森股份(300335) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 359,258,630.41, representing a 6.97% increase year-over-year, while the year-to-date revenue reached CNY 936,721,647.18, up 16.64% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 26,080,139.61, a significant increase of 231.93% year-over-year, with a year-to-date net profit of CNY 65,589,450.59, up 539.66%[5]. - The basic earnings per share for Q3 2023 was CNY 0.05, reflecting a 150.00% increase compared to the same period last year, while the diluted earnings per share also stood at CNY 0.05[5]. - The total operating revenue for the third quarter of 2023 reached CNY 936,721,647.18, an increase of 16.67% compared to CNY 803,103,137.93 in the same period last year[25]. - The net profit for the third quarter was CNY 87,243,825.02, representing a significant increase of 164.67% from CNY 32,936,793.00 in the previous year[25]. - The company reported a significant increase in operating profit, which reached CNY 107,416,296.41, compared to CNY 48,510,383.41 in the previous year, an increase of 121.06%[25]. - The total comprehensive income for the quarter was CNY 87,631,336.59, up from CNY 31,969,811.17, reflecting an increase of 173.36%[26]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were CNY 2,854,239,953.41, a decrease of 7.38% from the end of the previous year[5]. - The company's total liabilities decreased to CNY 805,337,467.61, down from CNY 1,042,346,100.56, indicating a reduction of 22.77%[24]. - The company's cash and cash equivalents decreased from 531,242,791.44 yuan at the beginning of the year to 147,811,367.25 yuan by September 30, 2023[21]. - The total current assets decreased from 1,363,740,207.04 yuan at the beginning of the year to 1,152,015,571.80 yuan by September 30, 2023[21]. - The company's long-term equity investments increased from 73,033,190.31 yuan at the beginning of the year to 77,765,114.26 yuan by September 30, 2023[21]. - The company's fixed assets decreased from 658,476,103.34 yuan at the beginning of the year to 619,593,881.86 yuan by September 30, 2023[21]. - The company's goodwill remained stable at 300,634,643.46 yuan throughout the reporting period[21]. Cash Flow - The cash flow from operating activities showed a negative net amount of CNY -42,831,090.57 for the year-to-date period, indicating a decline of 115.26%[5]. - Operating cash inflow for the period was CNY 1,007,651,688.55, a decrease of 15.4% compared to CNY 1,191,180,197.81 in the previous period[27]. - Net cash flow from operating activities was negative CNY 42,831,090.57, compared to a positive CNY 280,585,841.10 in the previous period[28]. - Cash outflow from investing activities totaled CNY 667,514,676.12, down from CNY 1,423,085,001.65 in the previous period[28]. - Net cash flow from investing activities was negative CNY 72,559,548.43, an improvement from negative CNY 260,144,236.91 in the previous period[28]. - Cash inflow from financing activities was CNY 59,263,724.83, significantly lower than CNY 337,595,130.30 in the previous period[28]. - Net cash flow from financing activities was negative CNY 255,913,096.94, compared to a positive CNY 37,412,007.56 in the previous period[28]. - The ending cash and cash equivalents balance was CNY 135,454,325.29, down from CNY 452,130,743.84 in the previous period[28]. - Total cash outflow from operating activities was CNY 1,050,482,779.12, an increase of 15.4% compared to CNY 910,594,356.71 in the previous period[28]. - Cash received from investment recovery was CNY 583,157,522.97, a decrease from CNY 1,059,145,956.24 in the previous period[28]. - Cash paid for the purchase of fixed assets was CNY 31,144,676.12, down from CNY 150,167,358.96 in the previous period[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,547[11]. - The largest shareholder, Chang Hou Chun, holds 10.67% of the shares, amounting to 50,919,599 shares[11]. - The company has signed a concerted action agreement among major shareholders, effective for ten years[12]. - The total number of restricted shares at the end of the period is 90,538,397, with 1,380,411 shares released during the period[14]. - The company’s actual controllers hold a combined 26.03% of the shares after signing a new joint action agreement[19]. - The company completed the cancellation of 10,100,000 shares repurchased, reducing the total share capital from 487,112,388 shares to 477,012,388 shares[17]. Expenses and Income - Tax and additional fees increased by 92.63% to ¥11,781,016.55 due to the completion and leasing of the second phase of the incubation park and increased operating income[9]. - Management expenses rose by 35.22% to ¥73,406,670.00 primarily due to increased incentive expenses for subsidiaries[9]. - Financial expenses decreased by 90.41% to ¥2,686,449.34 as a result of reduced bank loan scale and interest expenses[9]. - Investment income increased by 92.74% to ¥3,991,115.63 due to higher investment returns from joint ventures[9]. - Research and development expenses for the quarter were CNY 23,727,414.22, down from CNY 28,235,909.12, a decrease of 16.43%[25].