凯添燃气(831010) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2023 was CNY 360,576,733.66, representing a year-on-year growth of 16.51%[11] - Net profit attributable to shareholders for the first nine months of 2023 was CNY 44,620,149.61, a decrease of 10.46% compared to the same period last year[11] - Cash flow from operating activities for the first nine months of 2023 was CNY 2,714,512.17, down 95.42% year-on-year[11] - Total operating revenue for the first nine months of 2023 reached ¥9,416,683.61, a significant increase from ¥6,440,883.42 in the same period of 2022, representing an increase of approximately 46%[41] - Net profit for the first nine months of 2023 was ¥44,255,007.27, down from ¥49,835,160.64 in 2022, reflecting a decrease of about 11%[38] - Operating profit for the first nine months of 2023 was ¥52,234,784.18, compared to ¥58,688,195.50 in 2022, indicating a decline of approximately 11%[37] - The company reported a total profit of ¥52,387,566.50 for the first nine months of 2023, compared to ¥58,902,254.12 in 2022, a decrease of about 11%[37] Assets and Liabilities - Total assets as of September 30, 2023, reached CNY 988,754,469.17, an increase of 0.84% compared to the end of 2022[11] - Total liabilities increased slightly to ¥353,904,900.30 from ¥353,389,883.37, indicating a marginal rise of 0.15%[30] - Current liabilities totaled ¥226,317,472.65, compared to ¥222,826,247.25 in the previous year, marking an increase of 1.1%[30] - Non-current liabilities decreased to ¥127,587,427.65 from ¥130,563,636.12, a decline of 2.3%[30] - The company's equity attributable to shareholders rose to ¥635,214,711.21 from ¥627,205,286.20, representing an increase of 1.6%[30] Cash Flow - Cash inflow from operating activities totaled ¥379,573,964.27 in 2023, compared to ¥358,113,751.77 in 2022, reflecting an increase of approximately 6%[44] - The net cash flow from operating activities for the first nine months of 2023 was -35,368,641.15 yuan, compared to -260,937.76 yuan in the same period of 2022[46] - The total cash outflow from operating activities was 44,907,969.53 yuan, with cash inflow totaling 9,539,328.38 yuan[46] - The cash flow from financing activities resulted in a net outflow of -35,175,000.00 yuan due to dividend payments[46] - The company paid 36,098,933.78 yuan in other operating cash payments, significantly impacting cash flow[46] Research and Development - Research and development expenses increased by 97.98% year-on-year, totaling CNY 2,603,491.75, driven by new projects in hydrogen production and smart gas management[14] - Research and development expenses increased to ¥2,603,491.75 in 2023 from ¥1,315,017.05 in 2022, marking a rise of about 98%[41] Accounts Receivable and Inventory - Accounts receivable grew by 35.67% to CNY 84,933,949.24, primarily due to increased sales volume[13] - Accounts receivable increased significantly to ¥10,380,219.27 from ¥7,008,732.08, reflecting a growth of 48.5%[32] - Inventory surged by 195.38% to CNY 36,922,521.69, mainly due to temporary storage of LNG worth CNY 21,723,400[13] - Inventory levels decreased to ¥2,175,032.96 from ¥3,192,994.72, a reduction of 31.7%[33] Shareholder Information - The number of unrestricted shares increased from 161,026,603 (68.67%) to 161,168,103 (68.73%) during the reporting period[19] - The total share capital remained unchanged at 234,500,000 shares, with 12,352 common shareholders[19] - The largest shareholder, Gong Xiaoke, holds 53,380,000 shares, representing 22.76% of the total shares[20] Other Information - The company reported a significant decline in cash flow from financing activities, down 1809.96% to CNY -44,755,428.65, primarily due to equity distribution and loan repayments[14] - The company has no significant litigation or arbitration matters reported during the period[24] - There were no changes in accounting policies or errors that required restatement of financial data[17] - The company has fulfilled its commitments as disclosed in previous announcements, including asset pledges[24] - The total amount of government subsidies recognized in the current period was 752,732.44[16] - The company has not reported any major events or changes in strategy during the reporting period[25]