理工能科(002322) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 269,439,333.34, representing a year-on-year increase of 16.65%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 63,254,743.31, up 17.29% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.17, reflecting a growth of 21.43% compared to the previous year[5] - Total operating revenue for the period reached ¥611,812,586.81, an increase of 11.1% compared to ¥550,410,576.18 in the previous period[17] - Net profit attributable to shareholders of the parent company was ¥133,833,532.98, up 8.5% from ¥123,473,661.48 in the same period last year[19] - Earnings per share (EPS) for the period was ¥0.36, compared to ¥0.33 in the previous period, reflecting a 9.1% increase[20] - The company reported a total comprehensive income of ¥133,638,731.70, up from ¥123,634,790.44 in the previous period, marking a growth of 8.1%[20] Cash Flow - The net cash flow from operating activities reached CNY 113,965,458.21, a significant increase of 422.84% year-on-year[10] - Operating cash flow net amount was ¥113,965,458.21, significantly higher than ¥21,797,325.07 in the previous period, indicating improved cash generation[21] - The net cash flow from investment activities was CNY -46,970,047.89, reflecting a 113.46% decrease year-on-year due to the purchase of financial products[10] - The net cash flow from investment activities was -46,970,047.89 CNY, compared to -22,004,065.31 CNY in the previous year[22] - The total cash inflow from investment activities was 23,648,153.02 CNY, while cash outflow was 70,618,200.91 CNY, resulting in a significant net outflow[22] - The net cash flow from financing activities was -18,957,398.50 CNY, down from -75,829,594.00 CNY in the previous year[22] - The cash and cash equivalents at the end of the period amounted to 634,103,286.30 CNY, an increase from 396,230,331.01 CNY year-over-year[22] - The company reported a cash inflow of 48,038,011.82 CNY for the period, contrasting with a cash outflow of -76,036,334.24 CNY in the same period last year[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 3,573,681,820.98, an increase of 2.03% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥1,476,744,799.81, an increase from ¥1,362,864,682.51 at the beginning of the year[14] - Total assets as of September 30, 2023, are ¥3,573,681,820.98, compared to ¥3,502,513,148.34 at the beginning of the year[15] - Total liabilities as of September 30, 2023, amount to ¥363,180,565.00, down from ¥419,130,050.28 at the beginning of the year[15] - The company’s non-current assets total ¥2,096,937,021.17, a decrease from ¥2,139,648,465.83 at the beginning of the year[15] - The company reported a decrease in accounts payable from ¥138,097,233.53 to ¥128,848,924.31[15] - The company’s cash and cash equivalents increased to ¥643,758,846.67 from ¥590,812,518.87 at the beginning of the year[14] - The company’s long-term equity investments increased to ¥173,411,966.42 from ¥163,933,873.21 at the beginning of the year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,443[12] - The largest shareholder, Ningbo Tianyi Century Investment Co., Ltd., holds 28.74% of shares, amounting to 108,956,706 shares, with 30,000,000 shares pledged[12] Other Financial Metrics - The weighted average return on equity for the year-to-date was 4.26%, an increase of 0.09% compared to the previous year[5] - The company reported a 278.92% increase in prepayments, totaling CNY 26,994,634.88, due to increased procurement progress[10] - Financial expenses decreased by 56.65% to CNY -7,219,837.14, primarily due to increased interest income[10] - The company recorded an asset disposal gain of CNY 4,347,219.86, a significant increase of 836.20% compared to the previous year[10] - Research and development expenses were ¥100,420,062.54, a decrease of 10.3% from ¥111,832,575.11 in the previous period, indicating a potential shift in investment strategy[17] - The total operating costs for the period were ¥486,535,988.57, an increase of 9.5% from ¥444,526,719.04 in the previous period, reflecting rising operational expenses[17] - The company recorded a foreign exchange loss of ¥18,529,141.42, compared to a loss of ¥14,148,091.12 in the previous period, indicating increased volatility in currency markets[19] Audit Information - The company has not undergone an audit for the third quarter report[23]