Revenue and Profitability - The company's revenue for Q3 2023 reached ¥191,055,502.09, representing a 31.34% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥4,710,998.44, a slight increase of 1.79% year-on-year[5] - Net profit for Q3 2023 was CNY 20,273,170.59, representing a 7.9% increase from CNY 18,797,012.95 in Q3 2022[25] - Total operating revenue for Q3 2023 reached CNY 517,623,464.49, an increase of 23.2% compared to CNY 420,300,517.47 in Q3 2022[24] - Operating costs for Q3 2023 were CNY 511,316,080.22, up 26.0% from CNY 405,797,393.50 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,919,321,149.73, reflecting a 15.59% increase from the end of the previous year[5] - The total assets as of Q3 2023 amounted to CNY 1,919,321,149.73, compared to CNY 1,660,407,845.49 at the end of Q3 2022, reflecting a growth of 15.6%[23] - Total liabilities increased to CNY 1,105,555,841.53 in Q3 2023, up from CNY 856,912,054.15 in Q3 2022, marking a rise of 29.0%[23] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥71,807,389.86, down 81.85% year-on-year[15] - Cash inflow from operating activities totaled ¥757,831,568.48, an increase of 15.66% from ¥655,442,399.24 in the previous year[26] - Cash outflow from operating activities was ¥829,638,958.34, up from ¥694,930,243.77, resulting in a net cash flow from operating activities of -¥71,807,389.86, worsening from -¥39,487,844.53 year-over-year[26] - Cash flow from investing activities generated a net inflow of ¥1,035,648.17, a significant decrease from ¥33,176,729.72 in the previous year[27] - Cash flow from financing activities showed a net inflow of ¥37,179,250.60, compared to ¥5,428,977.86 in Q3 2022, indicating a substantial improvement[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,675[17] - The largest shareholder, Changzhou Jingxue Investment Management Co., Ltd., holds 34.51% of shares, totaling 37,270,530 shares[17] - The company has a total of 16,037,920 shares held by Iceberg Cold Technology Co., Ltd., representing 14.85% of the shares[18] Inventory and Contract Liabilities - The company’s inventory grew by 49.05% to ¥973,657,666.54, driven by business scale expansion[10] - The company’s contract liabilities increased by 53.67% to ¥582,587,988.07, reflecting growth in business scale and advance payments[10] - Inventory as of September 30, 2023, is CNY 973,657,666.54, up from CNY 653,237,844.20 at the start of the year, indicating a significant increase in stock levels[21] Government Subsidies and Expenses - The company received government subsidies amounting to ¥13,206,132.61, which is a 102.02% increase compared to the previous year[13] - The company reported a 76.07% increase in tax and additional fees, totaling ¥5,732,979.32, primarily due to increased additional taxes and property taxes[12] - Research and development expenses for Q3 2023 were CNY 13,873,532.01, slightly up from CNY 13,242,717.31 in Q3 2022, indicating continued investment in innovation[24] Financial Position and Changes - The company reported a credit impairment loss of CNY 3,695,006.71 in Q3 2023, compared to a reversal of CNY 1,069,389.84 in Q3 2022, indicating a shift in credit risk management[25] - The total equity attributable to shareholders of the parent company rose to CNY 813,553,186.91, compared to CNY 803,046,200.14 in the previous year, reflecting a growth of 1.9%[23] - The company's deferred tax assets increased to CNY 27,430,136.93 from CNY 26,502,609.94, suggesting a stable tax position[23] Audit and Reporting - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented[28] - The report was released on October 26, 2023, providing insights into the company's financial performance for the third quarter[29]
晶雪节能(301010) - 2023 Q3 - 季度财报