Financial Performance - Net profit attributable to shareholders decreased by 67.53% to CNY 7,672,865.60 from CNY 23,632,346.40 year-on-year[12] - Operating revenue for the first nine months of 2023 was CNY 209,083,376.84, down 20.28% from CNY 262,267,262.43 in the same period last year[12] - Net profit for the first nine months of 2023 was CNY 7,385,431.40, a decline of 68.4% compared to CNY 23,428,504.36 in the same period of 2022[42] - The company reported a total profit of CNY 7,534,856.70 for the first nine months of 2023, down 71.0% from CNY 25,992,440.04 in the previous year[41] - Total comprehensive income amounted to CNY 8,302,262.34 for the current period, compared to CNY 23,810,819.98 in the previous period[46] Assets and Liabilities - Total assets increased by 33.24% to CNY 342,192,656.13 compared to CNY 256,832,349.66 at the end of the previous year[12] - The company’s total liabilities decreased its asset-liability ratio to 25.62% from 44.43% at the end of the previous year[12] - Total current assets increased to CNY 302,258,513.30 as of September 30, 2023, up from CNY 225,506,251.22 on December 31, 2022, representing a growth of approximately 34%[32] - Total liabilities decreased to CNY 87,685,682.31 from CNY 114,099,184.39, a decline of approximately 23%[34] - The company’s total liabilities decreased to CNY 87,627,135.15 in 2023 from CNY 114,195,583.07 in 2022, reflecting a reduction of 23.2%[38] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net outflow of CNY 37,556,042.66, a 9.77% reduction compared to the previous year's outflow of CNY 41,621,885.40[12] - Cash inflow from operating activities reached CNY 262,738,920.38, an increase from CNY 177,999,536.90 year-over-year[47] - Net cash flow from operating activities was negative at CNY -37,556,042.66, indicating a decline in operational efficiency[49] - Cash outflow from investing activities totaled CNY 84,220,438.27, significantly higher than CNY 3,205,513.96 in the previous period[49] - Net cash flow from financing activities was CNY 108,944,952.18, a substantial improvement compared to CNY -429,292.51 last year[49] Shareholder Information - The total number of unrestricted shares increased from 33,944,593 (33.07%) to 38,891,612 (37.89%) during the reporting period[20] - The total number of restricted shares decreased from 68,706,072 (66.93%) to 63,759,053 (62.11%) during the same period[20] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 66,323,607 shares (64.61%) at the end of the period[21] - The number of common shareholders is 5,130[21] Inventory and Borrowings - The company's inventory increased by 75.63% to CNY 72,069,652.65, primarily due to an increase in raw material stock[14] - The company reported a significant increase in short-term borrowings, rising by 56.92% to CNY 15,706,080.00, attributed to new bank loans[14] - Short-term borrowings increased to CNY 15,706,080.00 from CNY 10,009,166.67, a rise of about 57%[34] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 7,455,518.98, a decrease of 20.3% compared to CNY 9,353,328.27 in 2022[41] Other Information - The company has a pledged asset of ¥1,493,740.71, representing 0.44% of total assets, related to bank acceptance bill guarantees[28] - There were no new commitments disclosed during the reporting period, and previously disclosed commitments remain unchanged[27] - The company has not experienced any litigation, arbitration, or external guarantees during the reporting period[25] - The company has not reported any significant adverse impacts from the pledged assets on its operations[28]
天宏锂电(873152) - 2023 Q3 - 季度财报