电工合金(300697) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 was CNY 586,617,381.76, a decrease of 3.82% compared to the same period last year[2] - Net profit attributable to shareholders increased by 67.45% to CNY 36,381,103.54 in Q3 2023[2] - Basic earnings per share rose by 67.69% to CNY 0.109 in Q3 2023[2] - Total operating revenue for Q3 2023 reached CNY 1,770,159,360.56, an increase of 4.91% compared to CNY 1,687,327,859.83 in Q3 2022[15] - Operating profit for the period was CNY 135,013,779.26, up from CNY 98,368,723.80 in the same period last year, reflecting a growth of 37.19%[15] - Net profit attributable to shareholders of the parent company was CNY 112,461,286.03, compared to CNY 81,702,333.02 in Q3 2022, marking an increase of 37.56%[17] - Basic and diluted earnings per share for Q3 2023 were CNY 0.338, compared to CNY 0.245 in Q3 2022, an increase of 37.88%[17] Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 1,646,993,198.05, an increase of 9.18% from the end of the previous year[2] - The company reported a total liability of CNY 619,710,077.21, up from CNY 528,992,228.75 in the previous year, indicating a rise of 17.16%[15] - The company's total assets reached CNY 1,646,993,198.05, an increase from CNY 1,508,556,336.29 in the previous year, representing a growth of 9.19%[15] - Total liabilities and equity amounted to CNY 1,646,993,198.05, reflecting a growth of 9.19% from the previous year[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 230,771,227.70, up 138.81%[8] - Cash flow from operating activities was CNY 1,919,813,520.59, slightly down from CNY 1,963,146,965.37 in the same period last year[18] - The net cash flow from operating activities for Q3 2023 was CNY 230,771,227.70, an increase of 138.5% compared to CNY 96,632,474.49 in Q3 2022[19] - Total cash inflow from investment activities was CNY 4,902,880.94, significantly down from CNY 1,142,204,506.13 in the same period last year[19] - The net cash flow from financing activities was -CNY 120,118,073.17, compared to -CNY 42,852,854.81 in Q3 2022, indicating a worsening cash position[19] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 127,071,199.65, down from CNY 137,507,350.73 at the end of Q3 2022[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,694[9] - The largest shareholder, Chen Lijiao, holds 31.25% of shares, totaling 104,000,000 shares[9] - The company has a total of 101,714,025 shares with limited sale conditions held by major shareholders[10] Expenses and Costs - The company experienced a 34.73% increase in selling expenses, primarily due to higher testing costs[7] - Research and development expenses increased to CNY 29,506,609.19, compared to CNY 24,243,121.70 in Q3 2022, reflecting a growth of 21.83%[15] - Cash paid for employee compensation increased to CNY 61,237,715.81 from CNY 56,477,781.79, showing a rise of approximately 12.4%[19] Cash Management - The net increase in cash and cash equivalents was CNY 30,838,972.33, a decrease of 37.16% compared to the previous year[8] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 85,349,618.40, compared to CNY 1,148,149,856.11 in the previous year, reflecting a significant reduction in capital expenditures[19] - The cash inflow from borrowing was CNY 443,900,000.00, slightly down from CNY 481,000,000.00 in Q3 2022[19] - The cash outflow for debt repayment was CNY 489,966,996.00, an increase from CNY 456,058,238.37 in the same quarter last year[19] Other Information - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[11] - The company reported a decrease in other comprehensive income after tax, amounting to CNY -5,330,271.53, compared to CNY -9,287,671.29 in the previous year[17] - The company has not undergone an audit for the Q3 report, which may affect the reliability of the financial data presented[20]