倍杰特(300774) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 101,496,797.58, a decrease of 41.25% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 16,647,884.98, down 57.59% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,142,566.46, a decrease of 34.74% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was CNY 0.0407, reflecting a decline of 57.56% year-on-year[5]. - Total revenue for Q3 2023 was approximately ¥573.48 million, a decrease of 3.4% compared to ¥591.98 million in Q3 2022[17]. - Net profit for Q3 2023 reached approximately ¥128.44 million, a slight increase of 0.85% from ¥127.36 million in Q3 2022[19]. - The total comprehensive income for the third quarter was CNY 128,442,188.14, compared to CNY 127,360,722.30 in the previous year, reflecting a slight increase[20]. - The net profit attributable to the parent company was CNY 127,144,465.86, up from CNY 118,583,271.59, indicating a growth of approximately 4.7% year-over-year[20]. - Basic and diluted earnings per share increased to CNY 0.3110 from CNY 0.2901, representing a rise of about 7.4%[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 2,631,406,051.42, an increase of 4.71% from the end of the previous year[5]. - As of September 30, 2023, the company's total current assets amounted to CNY 1,681,888,188.92, an increase from CNY 1,624,829,984.85 at the beginning of the year[14]. - The total liabilities for Q3 2023 were approximately ¥1.02 billion, compared to ¥990.18 million in Q3 2022, reflecting a growth of 3.5%[16]. - The total non-current assets were reported at CNY 276,854,584.65 for long-term receivables, up from CNY 150,578,119.43, indicating a growth of approximately 83.8%[14]. Cash Flow - The company's cash flow from operating activities was negative CNY 7,625,532.77, a decrease of 149.30% compared to the previous period[10]. - Cash inflows from operating activities totaled CNY 420,636,747.62, compared to CNY 386,590,438.60 in the previous year, marking an increase of approximately 8.8%[21]. - Cash outflows from operating activities were CNY 428,262,280.39, up from CNY 371,121,762.19, resulting in a net cash flow from operating activities of -CNY 7,625,532.77[21]. - The ending balance of cash and cash equivalents was CNY 45,323,764.49, down from CNY 126,965,070.69, indicating a significant decrease[21]. Research and Development - Research and development expenses increased by 104.13% to CNY 35,287,203.38, indicating a significant investment in innovation[10]. - Research and development expenses increased significantly to approximately ¥35.29 million, up 104.5% from ¥17.29 million in the previous year[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,565[11]. - The company reported a total of 177,338,104 shares held by the largest shareholder, accounting for 43.38% of the total shares[13]. - The second-largest shareholder holds 61,035,422 shares, representing 14.93% of the total shares[13]. Inventory and Receivables - The company's inventory rose by 83.86% to CNY 326,059,395.92, primarily due to unfinished EP projects[10]. - The company's inventory increased to CNY 326,059,395.92 from CNY 177,341,662.29, reflecting a growth of approximately 83.8%[14]. - Accounts receivable slightly decreased to CNY 545,973,768.25 from CNY 567,688,167.82, showing a reduction of about 3.8%[14]. Government Support and Future Outlook - The company received government subsidies amounting to CNY 3,390,912.15 during the reporting period[7]. - Future outlook indicates a focus on market expansion and new product development to drive growth in the upcoming quarters[19]. Other Financial Metrics - The total operating costs for Q3 2023 were approximately ¥440.13 million, down 4.6% from ¥461.51 million in the same period last year[17]. - The company reported a significant decrease in sales expenses, which were approximately ¥8.40 million, compared to ¥4.76 million in the previous year[17]. - Cash inflows from investment activities were CNY 1,071,367,400.00, down from CNY 2,011,880,996.69, indicating a decrease of about 46.7%[21]. - Cash outflows from investment activities totaled CNY 1,075,600,699.34, compared to CNY 2,039,901,030.26, reflecting a decrease of approximately 47.3%[21]. - The net cash flow from investment activities was -CNY 4,233,299.34, an improvement from -CNY 28,020,033.57 in the previous year[21]. - The net cash flow from financing activities was -CNY 39,187,904.89, compared to a positive net flow of CNY 8,547,268.00 in the previous year[21].