Financial Performance - The company's operating revenue for Q3 2023 was ¥120,633,752.85, a decrease of 7.89% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥7,705,031.42, down 70.83% year-on-year[5]. - The total operating profit for Q3 2023 was ¥41,464,173.98, a decrease of 28% compared to ¥57,556,461.42 in Q3 2022[25]. - The net profit for Q3 2023 was ¥36,304,780.17, down 31% from ¥52,510,128.44 in the same period last year[25]. - The company reported a net profit of ¥36,304,780.17 for the first nine months of 2023, a decrease of 30.86% year-on-year[9]. - Basic earnings per share decreased by 80.35% due to a reduction in net profit attributable to shareholders[13]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.7501, compared to ¥1.3260 in Q3 2022[26]. Cash Flow - The net cash flow from operating activities was ¥12,507,564.49, a decline of 53.94% compared to the previous year[6]. - Cash inflow from operating activities for the first three quarters of 2023 was ¥350,944,190.91, slightly up from ¥333,319,053.98 in the previous year[29]. - The net cash flow from operating activities for Q3 2023 was negative at -¥2,665,291.55, a significant decline from ¥58,263,970.27 in Q3 2022[29]. - Cash inflow from investment activities for the first three quarters of 2023 was ¥417,322,266.12, compared to ¥19,037,446.60 in the same period last year[29]. - The net cash flow from investment activities was -¥608,754,299.00 in the first three quarters of 2023, worsening from -¥75,934,253.64 in the previous year[29]. - Cash inflow from financing activities for Q3 2023 was ¥846,276,640.00, a significant increase from ¥41,643,369.54 in Q3 2022[30]. - The net cash flow from financing activities was ¥703,451,835.71 in Q3 2023, compared to a negative cash flow of -¥25,822,075.77 in the same period last year[30]. - The ending cash and cash equivalents balance for Q3 2023 was ¥175,495,267.90, up from ¥63,298,278.16 in Q3 2022[30]. Research and Development - R&D investment totaled ¥19,473,620.93 in Q3 2023, representing an increase of 43.83% year-on-year, accounting for 16.14% of operating revenue[6]. - Research and development expenses increased to ¥52,712,700.35, representing a rise of 36.4% from ¥38,654,649.18 in the first three quarters of 2022[23]. - R&D expenses increased by 36.37% reflecting a significant increase in investment in research and development[12]. Assets and Liabilities - Total assets reached ¥1,327,903,101.67, reflecting a 127.31% increase compared to the end of the previous year[6]. - Total assets increased significantly to ¥1,327,903,101.67 as of September 30, 2023, compared to ¥584,175,979.27 at the end of 2022, marking a growth of 127.4%[21]. - The company's total liabilities decreased to ¥148,361,502.59 from ¥220,166,648.36, a reduction of 32.7%[21]. - The equity attributable to shareholders reached ¥1,179,541,599.08, a substantial increase from ¥364,009,330.91 at the end of 2022, representing a growth of 224.5%[21]. - Cash and cash equivalents increased by 113.09% due to funds received from new share issuance[11]. - Cash and cash equivalents as of September 30, 2023, amounted to ¥175,638,854.48, compared to ¥82,424,495.63 at the end of 2022, reflecting a growth of 113.3%[20]. - Inventory as of September 30, 2023, was valued at ¥144,474,795.97, up from ¥123,781,789.60 at the end of 2022, indicating a rise of 16.7%[20]. Sector Performance - The semiconductor sector contributed 35.35% to total revenue, with a year-on-year growth of 46.71%[9]. - The aerospace sector saw a revenue increase of 62.96% compared to the previous year[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,850[15]. - The top shareholder, Nanjing Maolai Investment Consulting Co., Ltd., holds 59.47% of the shares[15].
茂莱光学(688502) - 2023 Q3 - 季度财报