Financial Performance - The company's revenue for Q3 2023 reached ¥171,657,555.06, representing a 33.06% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥26,358,762.03, up 24.82% year-on-year, while the net profit excluding non-recurring gains and losses decreased by 15.31% to ¥15,713,359.51[5] - Basic earnings per share for the quarter were ¥0.16, reflecting a 23.78% increase compared to the previous year[5] - The company's operating revenue for Q3 2023 reached ¥679,294,995.26, an increase of 30.10% compared to ¥522,144,210.34 in the same period last year[12] - Operating profit for Q3 2023 was ¥191,834,852.39, up from ¥180,874,494.62 in the same period last year, reflecting a growth of 6.0%[20] - Net profit for Q3 2023 amounted to ¥162,562,079.23, compared to ¥147,314,162.10 in Q3 2022, representing an increase of 10.3%[20] - The total comprehensive income for the third quarter was approximately CNY 162.56 million, an increase from CNY 147.31 million in the previous year, representing a growth of about 10.5%[21] - Basic and diluted earnings per share increased to CNY 0.98 from CNY 0.88, reflecting a growth of 11.36% year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,386,353,611.62, a decrease of 1.36% from the end of the previous year[5] - Total assets as of September 30, 2023, were ¥3,386,353,611.62, slightly down from ¥3,433,087,262.58 at the beginning of the year[19] - Current assets decreased to ¥2,777,617,790.70 from ¥2,969,700,515.88, a decline of 6.5%[19] - Total liabilities decreased to ¥679,857,403.77 from ¥895,112,403.58, a reduction of 24.1%[19] - The company’s estimated liabilities increased by 33.68% to ¥5,968,767.75, driven by higher sales revenue leading to increased warranty provisions[12] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥113,557,404.68, indicating a significant decline of 118.16%[5] - The net cash flow from operating activities was -¥113,557,404.68, a decline of 118.16% compared to -¥52,051,967.52 in the previous year[12] - Operating cash flow for the period was negative at CNY -113.56 million, worsening from CNY -52.05 million in the same period last year[23] - Cash inflow from operating activities totaled CNY 463.14 million, compared to CNY 438.57 million in the previous year, marking an increase of approximately 5.5%[22] - Cash outflow from operating activities increased to CNY 576.70 million from CNY 490.62 million, a rise of about 17.5% year-over-year[23] - Investment activities generated a net cash inflow of CNY 262.33 million, a significant recovery from a net outflow of CNY -173.06 million in the previous year[23] - The company reported a total cash inflow from financing activities of CNY 251.80 million, down from CNY 523.30 million in the previous year[23] - The company paid CNY 580.18 million in debt repayments, significantly higher than CNY 254.10 million in the previous year, indicating increased financial obligations[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,485[14] - The top two shareholders, Chen Xiaohui and Chen Xiaoling, hold 22.05% and 21.25% of the shares, respectively, with significant portions pledged[15] Operational Metrics - The company reported a gross profit margin of approximately 41.9% for Q3 2023, compared to 28.5% in Q3 2022[20] - Research and development expenses for Q3 2023 were ¥25,373,959.88, an increase of 17.5% from ¥21,583,814.24 in Q3 2022[20] - The company reported a significant increase in contract liabilities, totaling ¥85,576,628.74, which is up 59.87% from ¥53,530,006.36, attributed to prepayments from customers[12] Other Financial Information - The company received government subsidies amounting to ¥1,976,410.09 during the reporting period, contributing to its non-recurring gains[8] - The company experienced a 42.06% drop in investment income, amounting to ¥28,820,900.78 compared to ¥49,742,774.38 in the previous year[12] - The fair value change income was reported at ¥11,142,525.13, a significant increase from -¥11,080,992.06, indicating improved performance in financial products[12] - The company's long-term equity investments slightly decreased to ¥14,282,150.79 from ¥14,401,889.95, a drop of 0.8%[19] - Cash and cash equivalents decreased to ¥97,670,023.94 from ¥277,687,710.71, a decline of 64.8%[19] - Cash and cash equivalents at the end of the period decreased to CNY 74.78 million from CNY 123.88 million, a decline of approximately 39.6%[23] Audit Information - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[24]
安靠智电(300617) - 2023 Q3 - 季度财报