Financial Performance - Net profit attributable to shareholders rose by 38.75% to CNY 46,740,953.36 from CNY 33,687,907.59 in the same period last year[11] - Operating revenue for the first nine months increased by 26.30% to CNY 382,382,711.29 compared to CNY 302,754,328.49 in the previous year[11] - Basic earnings per share increased by 33.33% to CNY 0.64 from CNY 0.48 in the previous year[11] - The company reported a 32.92% increase in operating revenue for Q3 2023, reaching CNY 142,131,418.74 compared to CNY 106,927,262.43 in Q3 2022[11] - The net profit attributable to shareholders for Q3 2023 was CNY 18,104,915.13, a 36.32% increase from CNY 13,281,561.70 in Q3 2022[11] - Total operating revenue for the first nine months of 2023 reached ¥382,382,711.29, a 26.4% increase from ¥302,754,328.49 in the same period of 2022[38] - Net profit for the first nine months of 2023 was ¥46,699,277.17, representing a 38.7% increase compared to ¥33,684,114.57 in the same period of 2022[39] - Earnings per share for the first nine months of 2023 were ¥0.64, up from ¥0.48 in the same period of 2022[40] - Operating profit for the first nine months of 2023 reached CNY 55,020,478.52, up from CNY 37,809,374.63 in 2022, reflecting a growth of 45.4%[43] Assets and Liabilities - Total assets increased by 10.83% to CNY 698,208,732.20 compared to CNY 630,004,021.05 at the end of the previous year[11] - The company’s total liabilities to assets ratio (consolidated) increased to 37.59% from 34.85% year-on-year[11] - Current assets totaled ¥533.01 billion, an increase of 10.9% from ¥480.43 billion at the end of 2022[30] - Total liabilities reached ¥262.48 billion, up from ¥219.55 billion, marking an increase of 19.5%[32] - Total liabilities increased to ¥260,141,889.04 in 2023 from ¥216,946,735.37 in 2022, reflecting a growth of 19.7%[36] - Total equity rose to ¥437,009,531.61 in 2023, compared to ¥411,129,389.25 in 2022, marking a 6.3% increase[36] Cash Flow - The net cash flow from operating activities decreased by 98.71% to CNY 297,153.13, down from CNY 23,040,372.92 in the same period last year[11] - Cash flow from operating activities generated a net amount of CNY 297,153.13 in 2023, a significant decrease from CNY 23,040,372.92 in 2022[45] - Total cash inflow from operating activities was CNY 192,685,034.09, compared to CNY 182,240,040.15 in the previous year, indicating a growth of 5.9%[45] - Cash outflow from operating activities totaled CNY 192,387,880.96, which is an increase from CNY 159,199,667.23 in 2022, representing a rise of 20.8%[45] - The net cash flow from investing activities was -CNY 18,508,329.14 in 2023, worsening from -CNY 14,742,165.08 in 2022[46] - Cash flow from financing activities resulted in a net outflow of -CNY 18,951,440.61, compared to a net inflow of CNY 74,591,134.26 in the previous year[46] Shareholder Information - The total number of unrestricted shares decreased from 35,611,609 (48.52%) to 35,521,795 (48.39%) during the reporting period[20] - The total number of restricted shares increased from 37,788,391 (51.48%) to 37,878,205 (51.61%) during the reporting period[20] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 56,431,396 shares, accounting for 76.88% of total shares[22] - The largest shareholder, Weihai Klate Group Co., Ltd., holds 33,280,139 shares, representing 45.34% of the total shares[21] Research and Development - The company is currently developing a new energy equipment R&D center, with construction expected to be completed by the end of 2023[13] - Research and development expenses for the first nine months of 2023 were ¥13,064,440.88, an increase of 9.9% from ¥11,864,571.87 in the same period of 2022[39] Compliance and Governance - The company has fulfilled all commitments during the reporting period without any violations[26] - There were no significant changes in the ownership structure of major shareholders, with no pledges or judicial freezes reported[23] - The company has reported ongoing compliance with major events and has timely disclosed necessary information[25]
克莱特(831689) - 2023 Q3 - 季度财报