德恩精工(300780) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 131,685,130.80, a decrease of 29.59% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 2,541,053.94, down 92.74% year-on-year[5]. - The basic earnings per share for the period was CNY 0.0173, reflecting a decline of 92.76% compared to the previous year[5]. - Total operating revenue for the current period is RMB 370,294,561.02, a decrease of 29.0% compared to RMB 522,226,927.54 in the previous period[19]. - Net profit for the current period is RMB 18,159,021.21, a decline of 82.6% from RMB 104,310,518.53 in the previous period[19]. - Basic earnings per share decreased to RMB 0.1239 from RMB 0.7113 in the previous period, reflecting a significant drop in profitability[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,060,752,131.83, a decrease of 6.99% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to RMB 2,060,752,131.83, a decrease from RMB 2,215,548,071.25 at the beginning of the year[14]. - Current assets totaled RMB 761,655,632.82, down from RMB 915,304,621.26 at the start of the year, indicating a decline of approximately 16.8%[14]. - Total liabilities reached RMB 1,143,807,900.90, compared to RMB 1,209,293,237.83 at the beginning of the year, showing a decrease of approximately 5.4%[17]. - The company's equity attributable to shareholders was RMB 1,218,901,095.35, slightly up from RMB 1,217,214,546.93[17]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 60,400,950.02, an increase of 55.77%[5]. - Cash flow from operating activities generated a net amount of RMB 60,400,950.02, compared to RMB 38,775,530.72 in the previous period, indicating a significant improvement[21]. - Cash flow from investing activities resulted in a net outflow of RMB 57,261,933.25, compared to a net outflow of RMB 179,782,970.35 in the previous period[21]. - Cash flow from financing activities showed a net outflow of RMB 140,027,073.27, contrasting with a net inflow of RMB 234,505,033.03 in the previous period[21]. - The ending balance of cash and cash equivalents is RMB 66,388,822.10, down from RMB 163,169,134.43 in the previous period[21]. - Cash and cash equivalents stood at RMB 67,554,446.24, a significant decrease from RMB 225,967,717.47 at the beginning of the year, indicating a decline of about 70%[14]. Research and Development - Research and development expenses increased by 41.42% to CNY 19,456,224.85, indicating a focus on new product development[8]. - Research and development expenses increased to RMB 19,456,224.85, up 41.5% from RMB 13,757,671.95 in the previous period[19]. Shareholder Information - The company reported a total of 7,429,284 shares held by major shareholder Lei Yongzhi, making him the largest individual shareholder[11]. - The total number of shareholders holding unrestricted shares was reported, with the top 10 shareholders holding significant stakes in the company[11]. Other Financial Metrics - The weighted average return on equity was 0.21%, down 8.84% from the previous year[5]. - The company received government subsidies amounting to CNY 5,497,186.43 during the reporting period[6]. - Accounts receivable decreased to RMB 99,491,678.81 from RMB 120,742,379.48, a reduction of approximately 17.6%[14]. - Inventory increased to RMB 530,024,218.54 from RMB 513,831,004.06, reflecting a growth of about 3.4%[14]. - The company experienced a 375.07% increase in other receivables, reaching CNY 13,015,575.14, mainly due to land guarantee deposits for a project[8]. - Other comprehensive income attributable to the parent company decreased to RMB 105,821.84 from RMB 973,658.38 in the previous period[19].