双一科技(300690) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 201,073,668.62, a decrease of 35.68% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 24,780,640.60, an increase of 22.25% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 26,752,790.32, down 19.63% from the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.15, reflecting a 25.00% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 518,790,848.53, a decrease of 26.9% compared to CNY 710,309,830.62 in Q3 2022[20]. - Net profit for Q3 2023 reached CNY 69,267,453.55, an increase of 67.2% compared to CNY 41,455,375.88 in Q3 2022[21]. - Earnings per share for Q3 2023 was CNY 0.42, up from CNY 0.25 in Q3 2022[22]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,725,840,354.16, a decrease of 0.79% from the end of the previous year[5]. - Total assets as of the end of Q3 2023 were CNY 1,725,840,354.16, slightly down from CNY 1,739,557,022.25 at the end of Q3 2022[19]. - Total liabilities decreased to CNY 322,319,728.99 from CNY 379,595,852.56 year-over-year[19]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 143,119,032.65, a significant increase of 482.99%[5]. - The net cash flow from operating activities for the current period is ¥143,119,032.65, a significant improvement compared to the previous period's net cash flow of -¥37,369,161.50[23]. - Total cash inflow from operating activities decreased to ¥786,092,300.13 from ¥842,146,262.95 in the previous period, reflecting a decline of approximately 6.67%[23]. - Cash outflow from operating activities also decreased to ¥642,973,267.48 from ¥879,515,424.45, indicating a reduction of about 26.88%[23]. - The company's cash flow from operating activities showed improvement, with a notable increase in cash reserves[20]. Expenses - The company's main business cost for Q3 2023 was CNY 372,812,263.61, a decrease of 35.09% year-on-year[9]. - Research and development expenses for Q3 2023 were CNY 17,252,571.36, down 44.04% compared to the same period last year[9]. - Research and development expenses for Q3 2023 were CNY 17,252,571.36, down from CNY 30,827,591.47 in Q3 2022, indicating a strategic focus on cost management[20]. - The company reported a 49.02% increase in selling expenses, totaling CNY 13,802,234.21 for Q3 2023[10]. - Total operating costs for Q3 2023 were CNY 438,550,608.68, down 31.3% from CNY 637,893,367.31 in the same period last year[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,956[12]. - Wang Qinghua holds 38.33% of shares, totaling 63,383,763 shares[12]. - Wang Qinghua, the controlling shareholder, has 47,537,822 shares under lock-up, which is 75% of his total holdings[14]. - The company has no preferred shareholders or financing margin business among the top 10 shareholders[13]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[20]. - The company has not provided specific future performance guidance in the report[15]. - There are no significant mergers or acquisitions reported during the quarter[15]. - The company has no new product or technology developments mentioned in the report[15]. Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥327,481,305.73 from ¥243,511,080.75 at the beginning of the year, representing a growth of approximately 34.6%[17]. - Inventory increased to ¥196,583,310.26 from ¥149,586,763.60, reflecting a rise of about 31.4%[17]. - Total current assets decreased slightly to ¥1,159,867,124.69 from ¥1,173,853,340.50, a decline of approximately 1.2%[17]. - The ending balance of cash and cash equivalents increased to ¥292,628,102.90 from ¥145,283,415.00, showing a significant increase of approximately 101.00%[24]. - The company’s cash and cash equivalents net increase for the period was ¥79,918,158.45, contrasting with a decrease of -¥140,828,335.91 in the previous period[24].