迈拓股份(301006) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥96,066,457.20, a decrease of 14.11% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥23,209,916.24, down 38.57% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.1666, reflecting a decline of 38.59% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 282,491,501.87, an increase of 3.34% compared to CNY 273,576,852.86 in Q3 2022[17] - Net profit for Q3 2023 was CNY 88,785,387.84, a decrease of 8.16% from CNY 96,572,369.77 in Q3 2022[18] - Earnings per share for Q3 2023 were CNY 0.6375, down from CNY 0.6934 in Q3 2022[18] - The total comprehensive income for Q3 2023 was CNY 88,785,387.84, down from CNY 96,572,369.77 in Q3 2022[18] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,342,108,476.31, representing an increase of 1.62% from the end of the previous year[5] - Total liabilities as of Q3 2023 were CNY 138,491,313.50, a decrease of 12.67% from CNY 158,618,314.81 at the end of Q3 2022[17] - Total equity attributable to shareholders of the parent company was CNY 1,203,617,162.81, an increase from CNY 1,162,044,246.42 year-over-year[17] Cash Flow - The company reported a cash flow from operating activities of ¥24,998,527.27 for the year-to-date, an increase of 41.23%[5] - The net cash flow from operating activities increased by 41.23% to CNY 24,998,527.27 compared to CNY 17,700,037.76 in the same period last year[9] - Total cash inflow from operating activities was CNY 288,885,877.32, up from CNY 267,008,743.97, reflecting a growth of 8.3%[19] - Cash outflow from operating activities totaled CNY 263,887,350.05, compared to CNY 249,308,706.21, representing an increase of 5.9%[19] - Investment activities resulted in a net cash outflow of CNY 140,506,776.63, an improvement from a net outflow of CNY 459,611,499.94 in the previous period[19] - The ending cash and cash equivalents balance was CNY 552,290,601.43, a decrease from CNY 713,690,610.79 at the beginning of the period[20] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,382,364.60 in Q3 2023, which impacted non-recurring gains[6] - The company’s other income for the year-to-date was ¥12,340,822.35, a rise of 35.50% compared to the same period last year[8] - The company’s deferred income increased by 64.67% to ¥7,007,362.90, primarily due to subsidies related to fixed asset investments[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,338[10] - The largest shareholder, Sun Weiguo, holds 36.48% of the shares, totaling 50,814,800 shares[10] - The company distributed dividends amounting to CNY 48,748,000.00, representing a 75.00% increase from the previous year[9] Investment and Expenses - The company’s fixed assets increased by 128.76% to ¥100,436,897.28 due to the completion of construction projects[8] - Research and development expenses for Q3 2023 were CNY 14,386,787.83, compared to CNY 13,355,427.83 in Q3 2022, reflecting a year-over-year increase of 7.71%[17] - The cash outflow from investment activities decreased by 66.02% to CNY 467,537,330.67, down from CNY 1,376,105,344.95[9]