拓日新能(002218) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥295,420,984.99, representing a 9.21% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥39,261,742.29, a decrease of 5.77% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,233,037.47, which increased by 22.18% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 794,613,027.67, a decrease of 22.4% compared to CNY 1,024,595,686.82 in the same period last year[20]. - Net profit for Q3 2023 was CNY 60,063,045.88, down 43.5% from CNY 106,260,605.90 year-over-year[21]. - Earnings per share (EPS) decreased to CNY 0.0426 from CNY 0.0753, representing a decline of 43.5%[22]. - The company reported a total comprehensive income of CNY 59,742,089.40, down from CNY 106,847,580.48, a decline of 44.0%[22]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥84,232,896.64, a significant decrease of 72.73% compared to the same period last year[10]. - The net cash flow from operating activities for Q3 2023 was ¥84,232,896.64, a decrease of 72.7% compared to ¥308,873,022.50 in Q3 2022[24]. - The total cash inflow from investment activities was ¥1,027,699,409.18, significantly up from ¥452,803,787.29 in the same period last year[24]. - The net cash flow from investment activities was -¥135,012,633.33, worsening from -¥74,047,581.70 year-over-year[24]. - Cash inflow from financing activities totaled ¥988,500,420.18, down from ¥1,233,902,990.30 in Q3 2022[24]. - The net cash flow from financing activities was -¥665,658,207.03, compared to -¥258,611,488.03 in the previous year[24]. - The company reported a total cash outflow from operating activities of ¥674,947,886.98, compared to ¥830,260,991.86 in Q3 2022[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥6,626,546,752.44, down 7.21% from the end of the previous year[5]. - The total assets decreased to ¥6,626,546,752.44 from ¥7,141,605,892.52, a reduction of approximately 7.2%[18]. - The total liabilities decreased to CNY 2,386,718,809.26 from CNY 2,906,339,110.27, a reduction of 17.9%[21]. - The total liabilities decreased significantly, with short-term borrowings dropping from ¥724,335,854.21 to ¥190,184,444.44, a decrease of approximately 74%[18]. - The company’s cash and cash equivalents decreased to ¥722,015,481.16 from ¥1,362,798,731.69 at the beginning of the year, a decline of approximately 47%[18]. - Accounts receivable increased to ¥1,168,759,869.10 from ¥996,858,373.65, representing a growth of about 17%[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 96,296[12]. - The largest shareholder, Shenzhen Aoxin Investment Development Co., holds 28.14% of shares, totaling 397,590,714 shares, with 183,000,000 shares pledged[12]. Strategic Initiatives - The company signed a contract for a 100 MW agricultural and solar complementary project worth ¥427,535,200, which is expected to positively impact future performance[15]. - The company is awaiting environmental approval to resume full production of its solar glass production line after completing necessary rectifications[14]. - The company is focused on expanding its market presence through strategic partnerships and project contracts in the renewable energy sector[15]. Research and Development - The company has ongoing research and development efforts, with intangible assets valued at ¥361,038,573.91[18]. - Research and development expenses were CNY 12,671,502.78, down from CNY 17,767,906.85, indicating a decrease of 28.8%[21]. Accounting and Auditing - The company did not undergo an audit for the Q3 2023 report[25]. - The company has adopted new accounting standards starting in 2023, affecting the financial statements[25].