森源电气(002358) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 665,224,989.74, representing an increase of 11.00% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was CNY 58,628,470.51, a significant increase of 45.68% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 58,073,201.65, up 59.22% from the previous year[6]. - The basic earnings per share for Q3 2023 was CNY 0.06, reflecting a 50.00% increase compared to the same period last year[6]. - Total operating revenue for the third quarter reached ¥1,825,700,508.76, an increase of 10.8% compared to ¥1,647,583,284.14 in the same period last year[23]. - Net profit for the third quarter was ¥87,297,632.18, representing a 50.6% increase from ¥57,894,582.86 in the previous year[24]. - The company reported a profit before tax of ¥98,548,685.77, which is an increase from ¥67,838,301.65 year-on-year[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 6,267,775,860.59, showing a slight decrease of 0.11% from the end of the previous year[6]. - As of September 30, 2023, total assets amounted to CNY 6,267,775,860.59, a slight decrease from CNY 6,274,921,504.38 at the beginning of the year[20]. - Current assets totaled CNY 3,862,587,406.07, compared to CNY 3,721,733,299.46 at the start of the year, indicating an increase of approximately 3.78%[20]. - Total liabilities decreased to ¥3,085,035,575.70 from ¥3,179,478,851.67, indicating a reduction of approximately 3%[24]. - The company’s total liabilities were not explicitly stated but can be inferred from the balance sheet data provided[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 17,380,988.27, an increase of 112.64% compared to the same period last year[6]. - Operating cash inflow for the current period reached CNY 1,462,773,350.40, a significant increase from CNY 1,064,059,934.64 in the previous period, reflecting a growth of approximately 37.5%[26]. - Net cash flow from operating activities was CNY 17,380,988.27, a turnaround from a negative cash flow of CNY -137,493,092.04 in the previous period[26]. - Cash and cash equivalents at the end of the period stood at CNY 104,226,163.26, down from CNY 174,986,161.27 at the end of the previous period[27]. - The company received CNY 1,915,300,000.00 in cash from financing activities, an increase from CNY 1,402,920,000.00 in the previous period, representing a growth of approximately 36.5%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,092[16]. - The company reported a total of 10 major shareholders, with the largest being 河南宏森融源企业管理合伙企业 holding 147,094,815 shares[18]. Expenses and Costs - Total operating costs amounted to ¥1,679,744,002.62, up 8.9% from ¥1,541,621,866.40 year-on-year[24]. - The company's R&D expenses increased to ¥63,851,992.26, a rise of 18.8% compared to ¥53,726,062.84 in the same period last year[24]. - Financial expenses, including interest expenses, rose to ¥78,741,668.04, compared to ¥75,086,696.08 in the previous year[24]. - Cash paid for purchasing goods and services was CNY 926,319,116.57, up from CNY 663,527,916.72 in the previous period, reflecting an increase of about 39.5%[26]. - Cash paid for taxes increased significantly to CNY 105,646,429.71 from CNY 29,360,811.67, indicating a rise of approximately 260%[26]. Retained Earnings - The company reported a significant increase in retained earnings, reaching CNY 76,505,889.41, up 863.49% year-on-year[11]. Market and Product Development - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[24]. Audit Status - The third quarter report for 2023 was not audited, indicating that the financial figures are subject to change upon final audit[28].