斯迪克(300806) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥529,092,905.59, a decrease of 9.82% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥19,792,472.82, down 74.37% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥9,892,352.18, a decline of 85.90% compared to the previous year[5] - The company's basic earnings per share for Q3 2023 was ¥0.04, down 77.78% year-on-year[5] - The weighted average return on equity for Q3 2023 was 0.89%, a decrease of 3.91% compared to the previous year[5] - Total operating revenue for the period was CNY 1,507,350,214.87, a decrease of 6.79% compared to CNY 1,617,347,361.36 in the previous period[21] - The net profit for Q3 2023 was CNY 84,326,949.39, a decrease of 49.6% compared to CNY 167,227,504.91 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 88,833,588.72, down 53.1% from CNY 189,188,946.68 in the same period last year[22] - The company reported a total comprehensive income of CNY 84,733,706.90 for Q3 2023, down 49.3% from CNY 167,333,874.96 in the same quarter last year[22] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.19, compared to CNY 0.40 in Q3 2022[22] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥7,156,974,433.35, an increase of 7.26% from the end of the previous year[5] - The company's total assets as of September 30, 2023, amounted to CNY 7,156,974,433.35, up from CNY 6,672,689,722.17 at the beginning of the year[19] - Total liabilities increased to CNY 4,916,619,843.76 from CNY 4,515,131,016.01 at the beginning of the year[19] - Cash and cash equivalents decreased to CNY 308,102,341.66 from CNY 768,382,603.63 at the beginning of the year, a decline of 59.9%[17] - Cash and cash equivalents at the end of Q3 2023 were CNY 134,521,824.82, down from CNY 154,643,730.44 at the end of Q3 2022[25] Research and Development - Research and development expenses for the first nine months of 2023 amounted to ¥138,957,656.52, representing a 68.17% increase year-on-year[9] - Research and development expenses rose significantly to CNY 138,957,656.52, compared to CNY 82,629,215.77 in the previous period, reflecting a 68.5% increase[21] - The company plans to continue increasing investment in key development areas, as indicated by the rise in R&D expenses[9] - The company plans to invest in the expansion of functional coating composite materials for new energy batteries and the establishment of a research and development center[18] - The company has increased its investment in the joint venture Suzhou Ansdik Hydrogen Energy Technology Co., Ltd. as of September 12, 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,153[11] - The largest shareholder, Jin Chuang, holds 32.92% of the shares, totaling 149,232,758 shares, with 74,111,200 shares pledged[11] - The second-largest shareholder, Shi Rong, holds 5.24% of the shares, totaling 23,775,181 shares, with 11,760,000 shares pledged[11] - The total number of restricted shares at the beginning of the period was 152,402,115, with 60,911,438 shares added during the period, resulting in a total of 186,648,755 restricted shares at the end[14] - The company plans to lift restrictions on 145,857,909 shares on November 24, 2024, which are pre-IPO restricted shares[14] - The company has 18,637,782 shares of restricted stock that will be released on December 10, 2023, as part of equity incentive plans[14] - Shanghai Yuanfan Investment Co., Ltd. holds 3.61% of the shares, totaling 16,368,486 shares, with no restrictions[11] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[11] - The company has not disclosed any information regarding the existence of concerted actions among other shareholders[11] - The company is preparing to handle the release of restricted shares according to relevant regulations and will complete the necessary disclosures[14] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was -¥69,057,953.41, an improvement of 35.52% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 69,057,953.41, an improvement from a net outflow of CNY 107,099,988.67 in Q3 2022[24] - Cash flow from financing activities generated a net inflow of CNY 275,353,917.45, compared to CNY 1,033,924,090.87 in Q3 2022[25] - The company reported a total investment cash outflow of CNY 642,882,439.79, compared to CNY 1,016,321,133.36 in the same period last year[24] Operating Costs - Total operating costs increased to CNY 1,426,962,486.30, up 0.87% from CNY 1,417,664,543.29 in the previous period[21] - The company incurred credit impairment losses of CNY 15,227,335.67, a decrease from CNY 22,844,738.30 in the previous year[22]