Financial Performance - The company's revenue for Q3 2023 was ¥648,219,076.61, representing a year-over-year increase of 29.29%[5] - The net profit attributable to shareholders was a loss of ¥48,018,441.82, a decrease of 208.68% compared to the same period last year[5] - The company's basic and diluted earnings per share were both -¥0.3937, a decrease of 191.55% compared to the same period last year[5] - The net profit for Q3 2023 was -112,584,581.39 CNY, compared to a net profit of 157,580,232.52 CNY in the same period last year, indicating a significant decline[24] - Operating profit for Q3 2023 was -141,820,780.39 CNY, down from 171,850,395.35 CNY in Q3 2022[24] - The total comprehensive income for Q3 2023 was -121,352,613.83 CNY, contrasting with 157,580,232.52 CNY in Q3 2022[24] Cash Flow and Liquidity - The operating cash flow net amount was ¥217,840,516.28, showing a significant increase of 143.42% year-over-year due to increased sales collections[12] - Cash flow from operating activities generated a net cash inflow of 217,840,516.28 CNY, a recovery from a net outflow of -501,732,510.08 CNY in the previous year[25] - Total cash and cash equivalents at the end of Q3 2023 amounted to 978,129,296.85 CNY, down from 1,347,193,666.50 CNY at the end of Q3 2022[26] - The company reported cash inflows from investment activities of 814,745,352.65 CNY, compared to 56,214,625.35 CNY in the previous year[25] - The net cash flow from financing activities was 238,402,898.14 CNY, a decrease from 1,953,129,382.44 CNY in Q3 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,175,260,193.84, reflecting a 12.55% increase from the end of the previous year[5] - As of September 30, 2023, total assets reached CNY 4,175,260,193.84, an increase from CNY 3,709,807,017.35 at the beginning of the year[20] - Total liabilities amounted to CNY 1,796,330,607.93, up from CNY 1,208,315,221.25 at the start of the year, indicating a significant increase in financial obligations[20] - The total equity attributable to shareholders decreased by 6.30% to ¥2,343,930,018.72 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 2,343,930,018.72 from CNY 2,501,491,796.10, reflecting a decline in retained earnings[21] Operating Costs and Expenses - The company's gross profit margin decreased due to an 18.01% increase in operating costs, primarily driven by rising raw material costs[10] - Total operating costs increased to CNY 2,085,419,768.90 from CNY 1,760,884,695.56, reflecting a rise in expenses[22] - Research and development expenses were CNY 57,696,130.38, compared to CNY 52,256,101.09 in the previous period, indicating a focus on innovation[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17.881 million[14] - Wang Ruiqing holds 18.76% of shares, amounting to 22,880,000 shares, with 8,000,000 shares pledged[14] - Li Xuan and Li Wen each hold 9.84% of shares, totaling 12,000,000 shares each[14] - The top ten shareholders include various entities, with the largest being Wang Ruiqing, followed by Li Xuan and Li Wen[14] - The company has a diverse shareholder base, including both individual and institutional investors[14] Investment and Income - The company reported a significant increase in investment income of 17,079.74%, amounting to ¥6,807,532.97, due to the maturity of financial investments[10] - The company received government subsidies amounting to ¥9,793,322.33, an increase of 80.32% compared to the previous year[10] Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[18] - There are no significant changes in the number of preferred shareholders as it is marked as not applicable[16] - The company has a total of 45,097,087 shares under lock-up at the end of the reporting period[17] - The number of shares released from lock-up during the period is 45,097,087 shares, indicating no new lock-up shares were added[17] - The financial statements for the third quarter are prepared but not detailed in the provided content[18]
天力锂能(301152) - 2023 Q3 - 季度财报