兆龙互连(300913) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥412,138,155.79, a decrease of 5.52% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥22,247,787.50, down 40.72% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥17,351,495.02, a decline of 54.51% compared to the previous year[5]. - The total profit for the year-to-date was ¥75,327,491.31, a decrease of 32.62% compared to the same period last year[12]. - In Q3 2023, the company's net profit was CNY 70,166,413.03, a decrease of 30.5% compared to CNY 100,814,581.03 in Q3 2022[30]. - Operating profit for Q3 2023 was CNY 76,490,177.08, down from CNY 112,326,918.72 in the same period last year, reflecting a decline of 32.0%[30]. - The total profit for Q3 2023 was CNY 75,327,491.31, down from CNY 111,798,364.50 in Q3 2022, reflecting a decline of 32.6%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,200,241,221.77, reflecting a slight increase of 0.15% from the end of the previous year[5]. - As of September 30, 2023, the total assets of the company amounted to CNY 1,200,241,221.77, showing a slight increase from CNY 1,198,479,303.59 at the beginning of the year[26]. - The total liabilities decreased to CNY 160,685,912.07 from CNY 224,101,289.49, indicating a reduction of approximately 28.4%[27]. - The company's equity attributable to shareholders increased to CNY 1,039,555,309.70 from CNY 974,378,014.10, reflecting an increase of about 6.7%[27]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥36,154,507.27, a significant decrease of 71.70% compared to the same period last year[14]. - The net cash flow from operating activities was CNY 36,154,507.27, significantly lower than CNY 127,732,920.37 in Q3 2022, indicating a decline of 71.7%[33]. - The company experienced a net cash outflow from investing activities of CNY 15,164,915.69, compared to a net outflow of CNY 59,899,973.02 in the previous year[33]. - Cash and cash equivalents at the end of Q3 2023 stood at CNY 196,308,028.07, up from CNY 177,457,002.55 at the end of Q3 2022, an increase of 10.3%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,797[16]. - Zhejiang Zhaolong Holdings Co., Ltd. holds 44.74% of the shares, amounting to 115,500,000 shares[16]. - The total number of restricted shares at the end of the reporting period is 192,994,200, with 55,181,700 shares newly restricted during the period[21]. - The company plans to lift restrictions on 115,500,000 shares held by Zhejiang Zhaolong Holdings on December 7, 2023[20]. - The indirect shareholding of the actual controller, Yao Jinlong, through Zhaolong Holdings is 69,300,000 shares, accounting for 41.87% of the total share capital[17]. - Yao Yuntao and Yao Yinlong each hold 23,100,000 shares indirectly through Zhaolong Holdings, representing 13.83% of the total share capital[18]. - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for 64.26%[16]. - The company has a total of 137,812,500 restricted shares at the beginning of the period, with no shares released during the period[21]. - The company is expected to see a significant increase in the number of unrestricted shares by the end of the year due to the lifting of restrictions[20]. Expenses - Total operating costs for the current period were CNY 1,076,316,949.57, down from CNY 1,148,402,346.48, indicating a reduction of about 6.3%[29]. - Research and development expenses increased to CNY 45,121,255.47 in Q3 2023, compared to CNY 42,988,763.53 in Q3 2022, marking a rise of 4.9%[30]. - The company reported a decrease in financial expenses, with interest income rising to CNY 5,367,436.73 from CNY 999,748.36, an increase of 436.5%[30]. Earnings Per Share - The company's basic earnings per share were ¥0.09, down 35.71% year-on-year[5]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.27, down from CNY 0.39 in Q3 2022, a decrease of 30.8%[31].