保变电气(600550) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥772,432,306.53, representing a year-on-year increase of 37.16%[6] - The net profit attributable to shareholders of the listed company was -¥33,184,714.90, with a year-to-date net profit of -¥72,742,728.67, reflecting a decrease of 20.37% compared to the same period last year[6] - The basic earnings per share for the period was -¥0.02, with a year-to-date figure of -¥0.04, indicating a decrease of 20,100%[7] - The net profit for the current period is -63,684,604.40 RMB, compared to a net profit of 10,661,845.53 RMB in the same period last year, indicating a significant decline[24] - The total profit for the current period is -58,823,840.25 RMB, down from 15,079,130.55 RMB in the previous year, reflecting a negative performance trend[24] - The company reported a decrease in net profit attributable to shareholders by 20,368.61% year-to-date[51] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,828,218,630.20, an increase of 7.40% compared to the end of the previous year[7] - The equity attributable to shareholders of the listed company decreased by 9.93% to ¥659,216,086.33 compared to the previous year[7] - Total liabilities amounted to 5,031,987,818.27 RMB, up from 4,567,071,415.77 RMB year-on-year[48] Cash Flow - The company's cash flow from operating activities was not applicable for the current period, with a year-to-date net cash flow of -¥267,327,105.11[6] - Cash inflow from operating activities totaled 2,771,250,108.37 RMB, compared to 2,275,226,885.31 RMB in the previous period[48] - Cash outflow from operating activities was 3,038,577,213.48 RMB, an increase from 2,762,264,953.66 RMB year-on-year[48] - Net cash flow from operating activities was -267,327,105.11 RMB, an improvement from -487,038,068.35 RMB in the previous period[48] - The company reported a net cash flow from financing activities of 202,183,998.59 RMB, a significant increase from 8,955,797.37 RMB in the previous year[27] - Cash and cash equivalents at the end of the period decreased to 278,775,918.64 RMB from 470,401,997.75 RMB in the previous year, indicating a liquidity challenge[27] Inventory and Expenses - The company reported a significant increase in inventory, which reached ¥1,320,933,215.64, compared to ¥688,329,302.11 in the previous year[20] - Total operating costs for the first three quarters of 2023 were ¥2,112,101,592.33, up from ¥1,906,205,436.33 in 2022, indicating an increase of about 10.8%[55] - Research and development expenses rose to ¥137,839,516.43 in 2023 from ¥119,317,200.27 in 2022, reflecting an increase of approximately 15.6%[55] - Sales expenses increased to ¥124,062,340.72 in 2023 from ¥91,014,371.11 in 2022, marking a rise of approximately 36.3%[55] - Financial expenses for the first three quarters of 2023 were ¥64,971,509.18, compared to ¥50,926,121.85 in 2022, showing an increase of about 27.5%[55] Comprehensive Income - The total comprehensive income attributable to the parent company was 3,447,215.39 RMB, compared to a loss of -1,908,225.71 RMB in the previous year, showing a recovery in comprehensive income[24] - The company reported a net comprehensive income attributable to the parent company of -¥69,295,513.28 for the current period, compared to -¥1,549,332.23 in the previous period[53] - The total comprehensive income for the first three quarters of 2023 was -¥59,854,365.08, a significant decrease from ¥8,541,594.74 in the same period of 2022[53] Government Support and Investments - The company received government subsidies amounting to 2,681,746.52 RMB, contributing positively to its financial performance[31] - The company recognized an investment income from joint ventures of 3,971,846.24 RMB, compared to 1,869,620.30 RMB in the previous year, reflecting improved performance in this area[24] - The company reported investment income of ¥3,660,060.64 for the current period, a significant recovery from a loss of -¥3,523.53 in the previous period[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,261[10] - The company’s basic earnings per share for the current period is -20,100.00 RMB, reflecting a decline in profitability attributable to shareholders[32] - Basic and diluted earnings per share for the current period were both -¥0.04, indicating a loss compared to the previous period[53]