sundy(SZ:300515)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥151,263,462.76, representing a 40.42% increase year-over-year[5] - Net profit attributable to shareholders decreased by 37.46% to ¥16,094,355.41 in Q3 2023, while the year-to-date net profit was down 15.01% to ¥52,686,019.72[5] - The basic earnings per share for Q3 2023 was ¥0.0775, a decline of 37.75% compared to the same period last year[5] - The total operating revenue for the third quarter of 2023 was CNY 319,511,110.96, an increase of 25.1% compared to CNY 255,448,546.70 in the same period last year[20] - The net profit for the third quarter was CNY 53,589,696.76, a decrease of 18.2% from CNY 65,549,513.08 in the previous year[21] - The earnings per share (EPS) for the third quarter were CNY 0.2566, down from CNY 0.3030 in the same quarter last year[21] - The company reported a decrease in comprehensive income to CNY 53,530,099.18 from CNY 65,724,114.07 in the same quarter last year[21] Assets and Liabilities - Total assets increased by 5.66% to ¥1,130,763,414.52 at the end of Q3 2023, compared to the end of the previous year[5] - The total assets increased to CNY 1,130,763,414.52, compared to CNY 1,070,239,171.02 at the end of the previous year, reflecting a growth of 5.6%[19] - The total liabilities rose to CNY 389,537,084.92, an increase of 11.8% from CNY 348,367,953.31 year-on-year[19] - The total equity attributable to shareholders of the parent company was CNY 727,191,495.90, up from CNY 707,241,702.48 year-on-year[19] Cash Flow - Cash and cash equivalents net increase was negative at -¥20,847,396.96, a 67.47% decline year-over-year, primarily due to tax payments and longer order delivery cycles[11] - Operating cash inflow for the period reached ¥370,795,523.16, an increase of 15.4% compared to ¥321,028,943.21 in the previous period[22] - Net cash flow from operating activities was ¥59,877,876.63, down 20.8% from ¥75,589,124.61 in the same period last year[22] - Cash inflow from investment activities totaled ¥506,933,011.76, compared to ¥468,880,740.98 in the previous year, marking an increase of 8.1%[22] - The ending balance of cash and cash equivalents was ¥28,040,587.21, up from ¥16,798,596.13 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,487, with the largest shareholder holding 33.56% of the shares[12] - The company reported a total of 69,062,300 shares held by its largest shareholder, Hunan Sand Technology Investment Holdings Co., Ltd.[13] - The number of shares held by the top 10 unrestricted shareholders totaled 104,000,000 shares, indicating concentrated ownership[13] - The company has a total of 850,000 restricted shares, with 760,000 shares released during the period[15] Inventory and Operating Costs - Inventory levels rose by 32.84% to ¥236,162,654.32, attributed to increased stock of unmanned intelligent equipment products[10] - The company experienced a 39.37% increase in operating costs, totaling ¥128,897,906.96, due to higher revenue and cost transfers[11] - Inventory increased significantly to ¥236,162,654.32 from ¥177,780,260.88, marking a rise of approximately 32.8%[17] Research and Development - Research and development expenses for the quarter were CNY 35,622,868.42, which is an increase of 8.2% compared to CNY 32,922,149.75 in the previous year[20] Government Subsidies - The company received government subsidies amounting to ¥16,176,098.15, reflecting a 53.05% increase compared to the previous year[11] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[16] - The company’s total liabilities and equity will be detailed in the upcoming financial statements, which are expected to provide further insights into financial health[16]