Financial Performance - Operating revenue for the reporting period was ¥470,738,181.27, a decrease of 5.47% compared to the same period last year[1] - Net profit attributable to shareholders was ¥182,728,827.52, down 37.26% year-on-year[1] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥182,365,326.19, a decrease of 16.77% compared to the previous year[1] - The net cash flow from operating activities for the year-to-date was ¥589,049,578.70, down 22.29% year-on-year[1] - The basic earnings per share for the reporting period was ¥0.46, a decrease of 43.21% compared to the same period last year[1] - The diluted earnings per share was also ¥0.46, reflecting the same percentage decrease of 43.21%[1] - The weighted average return on equity was 4.29%, down 7.67% year-on-year[1] - The net profit for the third quarter of 2023 was CNY 536,252,898.55, a decrease of 17.3% compared to CNY 648,653,905.59 in the same period last year[8] - Operating profit for the third quarter was CNY 715,898,911.60, down from CNY 861,294,165.42, reflecting a decline of approximately 16.9% year-over-year[8] - The total profit for the third quarter was CNY 714,683,574.69, down from CNY 864,614,776.70, reflecting a decline of 17.3% year-over-year[8] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,657,825,512.62, an increase of 86.98% compared to the end of the previous year[1] - Shareholders' equity attributable to the parent company was ¥5,388,789,918.81, up 93.82% year-on-year[1] - The total current assets reached CNY 3,277,498,241.57, up from CNY 1,703,312,195.32, marking an increase of 92.4%[9] - Non-current assets totaled ¥2,380,327,271.05, up from ¥1,322,533,240.34, representing an increase of approximately 79.93%[48] - The company’s total liabilities increased to ¥269,035,593.81 from ¥244,780,985.97, a rise of about 9.86%[52] Cash Flow - The net increase in cash and cash equivalents was ¥1,568,758,071.04, a rise of 71.23% compared to the previous year[4] - Cash flow from operating activities netted CNY 589,049,578.70, a decrease of 22.3% compared to CNY 758,050,395.99 in the same quarter last year[13] - The company reported a significant increase in cash and cash equivalents, reaching ¥3,052,038,419.71, a 105.76% increase compared to ¥1,483,280,348.67 at the end of 2022[26] - The company reported a net increase in cash and cash equivalents of ¥1,568,758,071.04, up from ¥916,163,113.01 in the previous period[52] Operating Costs and Expenses - Total operating costs increased to ¥640,146,067.57 from ¥554,747,065.09, marking a rise of about 15.38%[48] - Research and development expenses rose by 40.26% to ¥15,615,669.73, reflecting increased collaboration with universities and research institutions[26] - Research and development expenses rose to ¥15,615,669.73 from ¥11,133,161.98, an increase of approximately 40.56%[48] - The company’s financial expenses increased by 188.06% to -¥49,432,005.21, attributed to rising interest income from increased cash reserves[26] Income and Other Financial Metrics - Total revenue from operating activities was CNY 1,504,002,748.41, slightly up from CNY 1,494,077,242.64 in the previous year, indicating a growth of 0.6%[13] - The company has not classified any non-recurring gains or losses as recurring, ensuring clarity in financial reporting[14] - Other income decreased by 87.39% to ¥12,112,248.88, mainly due to a reduction in government subsidies received[26] - The total non-operating income for the period was ¥845,187.93, a decrease of 74.55% compared to the previous year[26] - The company recorded a government subsidy of ¥516,460.59 during the reporting period, contributing to its overall income[25] - The company reported a net loss from the disposal of non-current assets amounting to ¥41,684.77[25] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed during the call[51]
敷尔佳(301371) - 2023 Q3 - 季度财报