Financial Performance - The company's operating revenue for Q3 2023 was ¥197,664,776, representing a 2.32% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥27,616,080, a decrease of 35.04% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.28, down 50.88% from the previous year[5]. - Total operating revenue for Q3 2023 was ¥483,376,346.60, a decrease of 21.7% compared to ¥617,622,909.15 in Q3 2022[25]. - Net profit for Q3 2023 was ¥73,099,815.71, representing a decline of 30.6% from ¥105,409,036.22 in Q3 2022[27]. - Total comprehensive income for the third quarter was CNY 73,778,972.36, down from CNY 107,881,200.83 in the previous year, representing a decrease of approximately 31.5%[28]. - Basic and diluted earnings per share decreased to CNY 0.74 from CNY 1.41, a decline of 47.5% year-over-year[28]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,724,070,805.87, reflecting an 8.70% increase from the end of the previous year[5]. - The company's total liabilities increased to ¥316,426,613.54 in Q3 2023 from ¥185,139,754.43 in Q3 2022, marking a rise of 70.8%[24]. - The total equity attributable to shareholders at the end of Q3 2023 was ¥1,407,726,198.54, showing a slight increase of 0.51% from the previous year[5]. - Non-current assets totaled CNY 442,002,142.24, up from CNY 337,942,239.51, reflecting an increase of about 30.7%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥12,390,080, a significant decrease of 91.69% compared to the same period last year[5]. - Cash flow from operating activities generated a net cash flow of CNY 12,390,084.20, significantly lower than CNY 149,154,387.22 in the same period last year, indicating a decrease of about 91.7%[29]. - Cash inflow from operating activities totaled CNY 530,646,605.87, compared to CNY 693,094,524.32 in the previous year, reflecting a decline of approximately 23.5%[29]. - Cash outflow from operating activities was CNY 518,256,521.67, down from CNY 543,940,137.10, a decrease of about 4.7%[29]. - Financing activities generated a net cash inflow of CNY 7,728,700.45, a significant decrease from CNY 837,581,788.05 in the previous year, representing a decline of about 99.2%[29]. - The ending balance of cash and cash equivalents was CNY 847,427,087.81, down from CNY 1,037,571,828.36, a decrease of approximately 18.3%[29]. Operational Metrics - The weighted average return on net assets for Q3 2023 was 1.97%, down 6.53% from the previous year[5]. - The company experienced a 21.74% decrease in year-to-date operating revenue compared to the same period last year, totaling ¥617,622,900[5]. - Research and development expenses for Q3 2023 were ¥17,409,481.75, a decrease of 21.5% compared to ¥22,110,379.61 in Q3 2022[25]. - The company reported a financial expense of -¥25,686,375.35 in Q3 2023, compared to -¥7,514,437.29 in the same period last year, indicating a significant increase in financial costs[25]. Changes in Accounting Policies - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the financial reporting[6]. - The company has adopted new accounting standards effective January 1, 2023, impacting the presentation of financial statements[30]. Other Notable Information - The company reported a total of ¥228,061.00 in government subsidies for Q3 2023, contributing to its non-operating income[7]. - The total number of ordinary shareholders at the end of the reporting period was 13,279, with the top ten shareholders holding significant stakes[15]. - The company approved the acquisition of 100% equity in Taizhou Wande Kai Intelligent Equipment Technology Co., Ltd., which is classified as a business combination under common control[19]. - The third quarter report has not been audited[32].
万得凯(301309) - 2023 Q3 - 季度财报