Financial Performance - The company's revenue for Q3 2023 reached ¥262,719,845.40, representing a 47.26% increase year-over-year[5] - Net profit attributable to shareholders decreased by 8.14% to ¥28,587,788.99 for the quarter, and by 9.82% to ¥85,456,098.79 for the year-to-date[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.4313, down 8.15% compared to the same period last year[5] - The company reported a significant increase in financing cash inflow, which reached ¥179.32 million, a 594.08% rise from ¥25.84 million, primarily due to increased borrowings[13] - The total comprehensive income for the period was CNY 84,596,922.33, a decrease from CNY 94,756,661.64 in the previous period, representing a decline of approximately 10.8%[23] - Basic and diluted earnings per share for the period were CNY 1.2894, down from CNY 1.4297 in the previous period, indicating a decrease of about 9.8%[23] Assets and Liabilities - Total assets increased by 15.71% to ¥1,579,744,682.34 compared to the end of the previous year[5] - Total liabilities increased to ¥641,283,399.08 in Q3 2023, up from ¥527,911,843.04 in Q3 2022, marking a rise of 21.5%[20] - Current assets totaled ¥1,072,669,163.53, an increase of 8.2% from ¥990,857,698.34 in the previous year[20] - Non-current assets reached ¥507,075,518.81, up 35.4% from ¥374,431,188.94 in Q3 2022[20] - The company's total equity attributable to shareholders increased by 12.07% to ¥938,461,283.26 compared to the end of the previous year[5] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥2,955,447.44, a decrease of 111.39% year-to-date[5] - The total cash inflow from operating activities was ¥696.14 million, reflecting a 78.42% increase from ¥390.16 million in the previous year, mainly due to higher sales collections[12] - The total cash outflow from operating activities was ¥699.09 million, a 91.94% increase from ¥364.22 million, driven by increased payments for goods and personnel salaries due to rapid business growth[13] - Cash inflows from operating activities amounted to CNY 696,139,436.39, compared to CNY 390,164,481.25 in the previous period, reflecting an increase of approximately 78.2%[25] - Cash outflows from operating activities totaled CNY 699,094,883.83, up from CNY 364,222,106.47, resulting in a net cash flow from operating activities of CNY -2,955,447.44, a significant decline from CNY 25,942,374.78 in the previous period[26] Investments and Financing - Cash inflows from investment activities were CNY 346,925,455.36, down from CNY 797,656,437.69, a decrease of about 56.5%[26] - Cash outflows from investment activities reached CNY 424,495,213.35, compared to CNY 834,116,755.34 in the previous period, leading to a net cash flow from investment activities of CNY -77,569,757.99, worsening from CNY -36,460,317.65[26] - Cash inflows from financing activities were CNY 179,321,910.39, significantly higher than CNY 25,836,061.41 in the previous period, marking an increase of approximately 593.5%[26] - Cash outflows from financing activities totaled CNY 41,658,021.37, slightly up from CNY 40,130,523.90, resulting in a net cash flow from financing activities of CNY 137,663,889.02, a turnaround from CNY -14,294,462.49[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,864, with no preferred shareholders[15] - The top shareholder, Fang Guangwen, holds 13.50% of the shares, amounting to 8,949,000 shares[15] Research and Development - Research and development expenses surged by 148.00% to ¥84.52 million from ¥34.08 million, attributed to increased activities in new product and technology development[11] - Research and development expenses for Q3 2023 amounted to ¥84,520,535.28, representing a 148.5% increase from ¥34,081,442.27 in the previous year[21] Other Financial Metrics - The company's cash and cash equivalents increased to ¥172.20 million from ¥130.34 million at the beginning of the year[18] - Accounts receivable rose to ¥386.37 million from ¥308.94 million, indicating a growing demand for the company's products[18] - The company reported a financial expense of ¥2,639,801.13 in Q3 2023, compared to a financial income of ¥1,813,545.02 in the same period last year[22] - The company's capital reserve increased to ¥521,991,999.17, up from ¥465,738,226.28 in the previous year, indicating a growth of 12.0%[20] Audit Status - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[27]

西安中熔电气股份有限公司 2023 年半年度报告全文 西安中熔电气股份有限公司 2023 年半年度报告 【2023 年 8 月 24 日】 l 西安中熔电气股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容 的真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人方广文、主管会计工作负责人李文松及会计机构负责人(会计 主管人员)李文松声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本报告中如有涉及的未来计划、业绩预测等内容，均不构成公司对任何 投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险意识， 并且应当理解计划、预测与承诺之间的差异。敬请广大投资者理性投资，注 意风险。 公司在本报告第三节"管理层讨论与分析"之"十、公司面临的风险和 应对措施"部分，详细描述了公司经营中可能存在的经营风险及应对措施， 敬请投资者注意并仔细阅读该章节全部内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 西安中熔电 ...

西安中熔电气股份有限公司 2022 年年度报告 【2023 年 4 月】 西安中熔电气股份有限公司 2022 年年度报告全文 2022 年年度报告 2 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人方广文、主管会计工作负责人李文松及会计机构负责人(会计 主管人员)李文松声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 l 本报告中如有涉及的未来计划、业绩预测等内容，均不构成公司对任何 投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险意识， 并且应当理解计划、预测与承诺之间的差异。敬请广大投资者理性投资，注 意风险。公司在本报告第三节"管理层讨论与分析"之"十一、公司未来发 展的展望"部分，详细描述了公司经营中可能存在的经营风险及应对措施， 敬请投资者注意并仔细阅读该章节全部内容。 西安中熔电气股份有限公司 2022 年年度报告全文 公司经本次董事会审议通过的利润分配预案为：以 66,277,427.00 ...

西安中熔电气股份有限公司 2023 年第一季度报告 证券代码：301031 证券简称：中熔电气 公告编号：2023-036 西安中熔电气股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 1 西安中熔电气股份有限公司 2023 年第一季度报告 一、主要财务数据 (一) 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 口是 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | (%) | | 营业收入(元) | 231.713.359.74 | 146, 029, 074. 29 | 58.68% | | 归属于上市公司 ...

西安中熔电气股份有限公司 2022 年第三季度报告 证券代码：301031 证券简称：中熔电气 公告编号：2022-100 西安中熔电气股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 西安中熔电气股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|--------- ...