Financial Performance - The company's revenue for Q3 2023 reached ¥277,901,394.58, representing a year-over-year increase of 16.58%[4] - Net profit attributable to shareholders for Q3 2023 was ¥27,664,371.28, a slight increase of 2.01% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥25,934,355.19, reflecting a minimal increase of 0.28% year-over-year[4] - Total operating revenue for Q3 2023 reached ¥720,103,485.37, an increase of 18.7% compared to ¥606,422,117.99 in Q3 2022[2] - Net profit for Q3 2023 was ¥67,076,125.70, slightly down from ¥68,165,949.19 in Q3 2022, representing a decrease of 1.6%[3] - The total comprehensive income for the period was ¥67,076,125.70, slightly down from ¥68,165,949.19 in the previous period[64] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to ¥3,646,064,190.92, showing a decrease of 0.57% from the end of the previous year[4] - Total liabilities as of September 30, 2023, were ¥431,361,772.69, down from ¥472,142,539.04 at the beginning of the year, a decrease of 8.6%[2] - The total equity attributable to shareholders increased by 0.62% to ¥3,214,702,418.23 compared to the end of the previous year[4] - The company's total liabilities decreased, with accounts payable rising to CNY 186,808,791.37, up from CNY 166,231,973.61, reflecting a 12.73% increase[28] - The lease liabilities surged by 216.75% to CNY 10,160,831.36, indicating a significant increase in leasing commitments[28] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥60,687,040.49 year-to-date, a decline of 181.42% compared to the previous year[4] - Operating cash inflows totaled ¥803,277,895.97, an increase of 5.5% from ¥758,392,523.05 in the previous period[50] - Operating cash outflows amounted to ¥863,964,936.46, up 10.7% from ¥779,957,333.42 in the previous period[50] - The net cash flow from operating activities for the first nine months of 2023 was CNY -60,687,040.49, a decline of 181.42% compared to CNY -21,564,810.37 in the same period of 2022[30] - Cash flow from investing activities showed a net outflow of -¥36,099,394.06, compared to -¥90,431,563.37 in the previous period[50] Expenses - Sales expenses increased by 31.34% year-over-year, totaling ¥292,881,176.85, primarily due to higher employee costs and business entertainment expenses[9] - The company reported a significant decrease in income tax expenses, down 67.87% to ¥2,128,163.16, attributed to an increase in the deductible proportion of R&D expenses from 75% to 100%[9] - Research and development expenses for Q3 2023 amounted to ¥191,835,495.77, compared to ¥183,879,377.26 in Q3 2022, indicating a year-over-year increase of 4.3%[3] Shareholder Information - The basic earnings per share for Q3 2023 was ¥0.04, reflecting a 2.36% increase year-over-year[4] - Total equity attributable to shareholders of the parent company was ¥3,214,702,418.23 as of September 30, 2023, compared to ¥3,194,745,814.69 at the beginning of the year, an increase of 0.6%[2] - Basic and diluted earnings per share remained stable at ¥0.11, unchanged from the previous period[64] Other Financial Metrics - The weighted average return on equity for the year-to-date was 2.09%, down by 0.05% compared to the same period last year[4] - The company reported a financial expense of -¥45,205,368.63 in Q3 2023, an improvement from -¥62,952,114.48 in Q3 2022[3] - Government subsidies recognized in the current period amounted to ¥1,881,187.50, with a cumulative total of ¥6,552,596.50 year-to-date[54]
迪普科技(300768) - 2023 Q3 - 季度财报