安车检测(300572) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 135,285,437.25, representing a year-on-year increase of 25.86%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 2,125,739.05, a decrease of 74.75% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -2,751,137.55, a decline of 142.68% year-on-year[5] - Total revenue for Q3 2023 reached ¥391,867,507.34, an increase of 13.9% compared to ¥344,205,170.37 in Q3 2022[34] - Operating profit for Q3 2023 was ¥34,435,475.96, down 28% from ¥47,896,432.67 in the same period last year[34] - Net profit for Q3 2023 was ¥26,838,755.29, a decrease of 33.6% compared to ¥40,478,583.22 in Q3 2022[34] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 30,315,433.61, compared to CNY 29,946,894.17 in Q3 2022, reflecting a slight increase[35] - Basic and diluted earnings per share remained stable at CNY 0.13 for both Q3 2023 and Q3 2022[35] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of CNY 17,586,102.12, a decrease of 71.58% year-on-year[5] - The net cash flow from operating activities for the period was negative CNY 17,586,102.12, an improvement from negative CNY 61,888,094.85 in the same period last year[37] - Cash inflow from operating activities totaled CNY 414,536,540.62, down from CNY 482,752,567.54 year-on-year[36] - The total cash outflow from operating activities was CNY 432,122,642.74, compared to CNY 544,640,662.39 in the previous year[37] - The company reported a net cash outflow from investment activities of CNY 594,174,566.25, compared to a net inflow of CNY 23,965,983.20 in the previous year[37] - The cash and cash equivalents at the end of the period stood at CNY 625,707,507.68, down from CNY 1,255,562,275.30 at the end of Q3 2022[37] - Cash and cash equivalents decreased by 49.69% to CNY 649,092,637.21 compared to the end of 2022[9] - The company received CNY 1,748,000,000.00 from investment recoveries, down from CNY 2,720,000,000.00 in the previous year[37] - The company’s total cash inflow from financing activities was CNY 23,666,915.17, compared to CNY 3,812,056.62 in the previous year[37] Assets and Liabilities - The company's total assets as of September 30, 2023, were CNY 2,927,503,281.75, an increase of 2.58% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to ¥2,927,503,281.75, compared to ¥2,853,925,859.64 at the beginning of the year[33] - Total liabilities increased to ¥699,690,258.70, up from ¥659,766,910.99 at the beginning of the year, reflecting a growth of 6.3%[33] - The company's total equity as of September 30, 2023, was ¥2,227,813,023.05, up from ¥2,194,158,948.65 at the beginning of the year, an increase of 1.5%[33] Research and Development - Research and development expenses increased by 66.74% to CNY 37,178,273.31 for the first nine months of 2023 compared to the same period in 2022[14] - Research and development expenses increased to ¥37,178,273.31, up 66.8% from ¥22,297,610.02 in the previous year[34] Inventory and Tax - The company experienced a 37.57% increase in inventory, amounting to CNY 247,013,811.28, primarily due to an increase in work-in-progress and raw materials[12] - The company reported a significant increase in inventory, which rose to ¥247,013,811.28 from ¥179,558,402.37, marking a 37.5% increase[33] - The company received tax refunds of CNY 5,064,276.62, a 70.10% increase compared to the same period last year[20] Other Financial Activities - Cash paid for goods and services decreased by 45.52% compared to the same period in 2022, primarily due to reduced payments to suppliers and the maturity of notes[21] - Cash received from investment recoveries decreased by 35.74% compared to the same period in 2022, mainly due to a reduction in short-term cash management using self-owned funds and idle raised funds[21] - Cash received from investment income decreased by 41.84% compared to the same period in 2022, attributed to decreased short-term cash management returns[21] - Cash received from other financing activities increased by 461.82% compared to the same period in 2022, mainly due to a reduction in bank acceptance bill margin payments[22] - Cash paid for dividends, profits, or interest decreased by 39.99% compared to the same period in 2022, primarily due to a decrease in dividends distributed to minority shareholders by subsidiaries[22] Future Plans - The company plans to use CNY 66.81 million of uninvested raised funds to acquire 51% equity in eight vehicle inspection stations, enhancing its core competitiveness and supporting sustained performance growth[29] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34] Audit Status - The company has not undergone an audit for the Q3 2023 report[38]