Financial Performance - The company's revenue for Q3 2023 was ¥715,481,311.71, representing a decrease of 8.96% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥32,390,865.91, down 13.24% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.0702, a decline of 30.56% compared to the previous year[9] - Total operating revenue for Q3 2023 was CNY 2,270,802,373.43, a decrease of 1.33% compared to CNY 2,301,829,349.25 in Q3 2022[18] - Net profit for Q3 2023 reached CNY 95,773,456.54, an increase of 4.16% from CNY 91,251,962.16 in Q3 2022[19] - Basic earnings per share for Q3 2023 were CNY 0.2434, down from CNY 0.2660 in Q3 2022[19] Assets and Liabilities - Total assets increased by 44.14% to ¥4,421,640,051.19, primarily due to funds raised from the initial public offering[9] - The total assets as of Q3 2023 amounted to CNY 4,421,640,051.19, up from CNY 3,067,653,109.87 in the previous year[17] - The total liabilities increased to CNY 1,636,494,689.89 from CNY 1,613,424,019.76 year-over-year[17] - Non-current assets totaled CNY 1,329,733,411.83, compared to CNY 1,025,626,153.10 at the start of the year, marking an increase of approximately 29.7%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,119[11] - The top shareholder, Foshan Feiyu Electric Technology Co., Ltd., holds 29.57% of the shares, totaling 136,500,000 shares[11] - Equity attributable to shareholders rose by 92.43% to ¥2,779,715,212.27, also driven by the IPO[9] - The equity attributable to shareholders of the parent company rose to CNY 2,779,715,212.27, compared to CNY 1,444,514,324.17 in Q3 2022[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥177,088,093.25, an increase of 25.14%[5] - The net cash flow from operating activities for Q3 2023 was ¥177,088,093.25, an increase of 25.2% compared to ¥141,515,984.82 in the same period last year[20] - Total cash inflow from investment activities was ¥608,131,569.15, up from ¥369,090,800.04 in the previous year, marking a significant increase of 64.7%[21] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥1,058,044,674.31, up from ¥554,826,118.07 at the end of Q3 2022, reflecting an increase of 90.6%[21] - The company reported a cash inflow from financing activities of ¥1,504,101,080.93, a notable increase from ¥58,808,799.62 in the same period last year[21] Operational Efficiency - Total operating costs for Q3 2023 were CNY 2,188,632,722.60, down from CNY 2,199,842,906.23 in the same period last year, reflecting a cost reduction strategy[18] - The company reported a decrease in accounts payable to CNY 608,293,799.39 from CNY 759,707,333.87 year-over-year, reflecting improved cash flow management[17] - Cash paid for purchasing goods and services was ¥1,696,345,402.59, slightly up from ¥1,677,464,453.27 in Q3 2022[20] Investment and Development - Research and development expenses for Q3 2023 were CNY 102,916,706.37, an increase from CNY 95,175,339.20 in the same quarter last year, indicating a focus on innovation[18] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[14] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[19] Other Financial Metrics - Non-recurring gains and losses included government subsidies of ¥3,783,481.85, reflecting support related to normal business operations[6] - The company reported a decrease in diluted earnings per share of 30.56% due to reduced net profit and an increase in share capital from the IPO[9] - The company did not report any net profit from the merged entity, with both current and previous periods showing a net profit of ¥0.00[20]
德尔玛(301332) - 2023 Q3 - 季度财报