英搏尔(300681) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥540,007,738.30, representing a 6.25% increase year-over-year, while the year-to-date revenue decreased by 8.48% to ¥1,260,429,278.52[5] - Net profit attributable to shareholders for Q3 2023 was ¥72,366,570.54, a significant increase of 1,304.91% compared to the same period last year, and a year-to-date increase of 32.31% to ¥430,658,15.47[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,023,882.78, up 952.11% year-over-year, with a year-to-date increase of 2,907.06% to ¥5,259,477.37[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.29, marking a 1,350.00% increase year-over-year, and a 21.43% increase year-to-date[5] - The net profit for Q3 2023 was CNY 43,065,815.47, a significant increase from CNY 32,550,352.36 in Q3 2022, representing a growth of approximately 32.5%[26] - Operating profit for Q3 2023 reached CNY 44,890,502.47, compared to CNY 16,578,252.59 in the same period last year, indicating a year-over-year increase of about 170.5%[26] - The company’s total profit for Q3 2023 was CNY 45,270,683.86, significantly higher than CNY 16,287,374.33 in the same quarter last year, representing an increase of approximately 177.7%[26] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥433,042,576.09, reflecting a substantial increase of 427.24%[5] - Cash received from other operating activities increased by 46.38% to ¥85,130,171.86 from ¥58,158,483.38 year-on-year[14] - Cash paid for various taxes rose by 65.13% to ¥54,159,260.18 from ¥32,797,578.76, mainly due to increased VAT and corporate income tax payments[14] - Cash and cash equivalents decreased to CNY 954,018,845.20 from CNY 1,093,375,129.51, indicating a liquidity contraction[22] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 868,240,248.93, compared to CNY 576,290,694.83 at the end of Q3 2022, showing an increase of about 50.6%[29] Assets and Liabilities - Total assets as of September 30, 2023, were ¥3,889,027,292.68, a decrease of 1.36% compared to the end of the previous year[5] - Total liabilities decreased to CNY 2,105,656,582.87 from CNY 2,213,577,676.87, indicating a reduction in financial obligations[23] - Non-current liabilities increased to CNY 549,512,350.63 from CNY 378,290,267.22, suggesting a shift towards long-term financing[23] - The company's equity increased to CNY 1,783,370,709.81 from CNY 1,729,198,192.02, reflecting retained earnings growth[23] Investment and Financing Activities - Long-term borrowings increased by 62.29% to ¥500,445,027.90, primarily due to loans for the smart factory project[10] - Cash received from financing activities decreased by 95.74% to ¥42,618,416.90 from ¥999,738,060.21, primarily due to last year's funds from specific share issuance[14] - Cash received from borrowings decreased by 34.12% to ¥406,375,369.15 from ¥616,843,011.17, reflecting reduced borrowing activity[14] - The company reported cash outflows from investing activities of CNY 543,484,260.34, compared to CNY 530,611,988.40 in the previous year, indicating a slight increase in investment spending[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,411, with no preferred shareholders[16] - The top shareholder, Jiang Guibin, holds 28.71% of shares, amounting to 72,383,730 shares, with 21,919,305 shares pledged[16] Operational Highlights - The company reported a significant increase in construction in progress, which rose by 329.08% to ¥345,380,905.84, attributed to investments in fundraising projects[10] - The company is focusing on new product development and market expansion strategies to drive future growth[24] - Research and development expenses decreased to CNY 106,482,408.05 from CNY 118,701,040.14, reflecting a reduction of approximately 10.3%[26] Regulatory and Reporting Information - The third quarter report of Zhuhai Yingboer Electric Co., Ltd. has not been audited[30] - The company began implementing new accounting standards in 2023, affecting the financial statements from the beginning of the year[30] - The report was released on October 20, 2023, by the board of directors[30] - Future outlook and performance guidance details are not included in the report[30] - Information regarding new product and technology development is absent[30] - Market expansion and acquisition strategies are not mentioned in the document[30] - Other new strategies are not discussed in the report[30]