通用电梯(300931) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥118,609,125.05, representing a 4.98% increase compared to the same period last year[5]. - Total operating revenue for the third quarter of 2023 reached ¥319,206,121.23, an increase of 2.65% compared to ¥312,376,404.62 in the same period last year[19]. - The net profit attributable to shareholders was a loss of ¥2,995,541.13, a decrease of 146.94% year-on-year[5]. - Net profit for the third quarter was ¥4,840,750.80, a significant increase of 94.5% compared to ¥2,485,350.71 in the previous year[21]. - The total comprehensive income for the third quarter was CNY 4,840,750.80, compared to CNY 2,485,350.71 in the previous year, representing an increase of approximately 94.8%[22]. - The basic earnings per share for Q3 2023 was -¥0.0125, a decrease of 146.99% compared to the same period last year[5]. - Basic and diluted earnings per share for the quarter were CNY 0.0222, up from CNY 0.0117 in the same quarter last year, representing an increase of approximately 89.7%[22]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,201,572,651.62, reflecting a 12.29% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, were ¥1,201,572,651.62, compared to ¥1,070,094,604.95 at the beginning of the year, marking an increase of 12.2%[16]. - Current assets totaled ¥876,176,226.30, up from ¥858,981,074.56, indicating a growth of 2.8%[15]. - The company's total liabilities rose to ¥502,833,247.08, compared to ¥376,252,183.61 at the start of the year, reflecting a growth of 33.6%[17]. - The total equity attributable to shareholders at the end of the reporting period was ¥698,873,538.05, a slight increase of 0.78% from the previous year[5]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥47,593,798.77, showing a significant increase of 118.90%[5]. - Cash flow from operating activities improved by 118.90% to 47,593,798.77 from -251,803,854.05, driven by increased cash receipts from sales[9]. - The net cash flow from operating activities was CNY 47,593,798.77, a significant improvement from a negative CNY 251,803,854.05 in the same period last year[24]. - The cash inflow from operating activities totaled CNY 366,033,833.66, up from CNY 302,332,373.01 year-over-year, indicating a growth of about 21.1%[24]. - The cash outflow from operating activities decreased to CNY 318,440,034.89 from CNY 554,136,227.06, reflecting a reduction of approximately 42.5%[24]. - Cash and cash equivalents at the end of the period increased by 56.05% to 195,264,564.49 from 125,133,000.69, mainly due to reduced guarantee payments[9]. - The cash and cash equivalents at the end of the period stood at CNY 195,264,564.49, compared to CNY 125,133,000.69 at the end of the previous year, marking an increase of about 56.0%[25]. - The cash and cash equivalents decreased to ¥214,831,064.49 from ¥223,641,875.03, a decline of 3.6%[15]. Inventory and Fixed Assets - The company's inventory increased by 63.1% to ¥214,907,985.34, primarily due to goods shipped but not yet recognized as revenue[8]. - The company's fixed assets increased by 196.1% to ¥243,364,823.33, mainly due to the transfer of construction projects and property purchases[8]. Other Financial Metrics - The company's contract liabilities rose by 60.3% to ¥163,941,381.31, indicating an increase in advance payments received from customers[8]. - Tax and additional charges decreased by 32.16% to 1,054,611.78 from 1,554,503.62, mainly due to a reduction in VAT[9]. - Financial expenses decreased by 58.18% to -1,788,116.59 from -4,275,843.12, primarily due to a decrease in interest income[9]. - Investment income increased by 1087.40% to 7,958,283.37 from 670,224.93, mainly due to debt restructuring[9]. - The net cash flow from investing activities improved by 52.77% to -66,410,643.48 from -140,613,987.81[9]. - The net cash flow from financing activities decreased by 92.01% to -336,368.18 from -4,207,618.27, as there were no debt repayments or dividend payments during the period[9]. - The company reported a significant decrease in fair value changes, with losses of -18,902,168.42 compared to -1,528,578.13, a change of -1136.59%[9]. Research and Development - Research and development expenses for the quarter were ¥17,696,108.60, slightly down from ¥17,714,432.83 year-on-year[19]. Audit Status - The company has not yet audited the third-quarter report, indicating that the figures are preliminary and subject to change[26].