禾望电气(603063) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥1,074.11 million, representing a year-on-year increase of 64.27%[3] - Net profit attributable to shareholders for Q3 2023 was approximately ¥198.79 million, a significant increase of 246.82% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥149.05 million, reflecting a year-on-year increase of 238.39%[3] - Basic earnings per share for Q3 2023 were ¥0.45, an increase of 246.15% compared to the same period last year[4] - The company's net profit attributable to shareholders for the third quarter of 2023 was CNY 403,029,000.96, a 246.82% increase compared to the same period last year[21] - Total comprehensive income for the third quarter reached CNY 406,088,384.69, significantly up from CNY 170,546,273.85 in the previous year[13] - Basic and diluted earnings per share for the third quarter were both CNY 0.91, compared to CNY 0.39 in the same quarter of the previous year[13] - The company has seen a significant increase in gross profit margin due to the growth in revenue from the new energy electric control business[21] Cash Flow and Operating Activities - The net cash flow from operating activities for Q3 2023 was negative at approximately -¥146.49 million, compared to -¥65.77 million in the same period last year, indicating a decline of 127.72%[3] - Operating cash flow for the third quarter was negative at CNY -65,773,530.55, a decline from CNY 237,277,334.15 in the previous year[14] - The total cash inflow from operating activities was CNY 2,490,904,968.62, down from CNY 2,917,217,090.51 in the previous year[14] - Cash outflow from operating activities totaled CNY 2,556,678,499.17, compared to CNY 2,679,939,756.36 in the previous year[14] - The company’s cash flow from operating activities for the year-to-date period is -127.72, indicating an increase in cash payments to employees and taxes[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to approximately ¥6,582.47 million, up 12.16% from the end of the previous year[4] - The total liabilities at the end of Q3 2023 were approximately ¥2,109.18 million, an increase from ¥1,924.64 million at the end of the previous year[11] - Total current assets as of September 30, 2023, amount to 4,546,834,480.64, an increase from 4,096,514,098.40 at the end of 2022[25] - Total liabilities as of September 30, 2023, are 2,737,748,310.93, up from 2,446,471,983.26 at the end of 2022[27] - The total equity attributable to shareholders as of September 30, 2023, is 3,837,214,383.34, compared to 3,417,989,974.53 at the end of 2022[27] Investment and Expenses - Research and development expenses increased to approximately $205.23 million in Q3 2023, up from $144.31 million in Q3 2022, reflecting a growth of about 42.3%[28] - The company reported a fair value change gain from financial assets of approximately ¥59.41 million during the quarter[5] - The company’s investment income showed a loss of approximately $3.94 million in Q3 2023, contrasting with a gain of $6.72 million in Q3 2022[28] - The tax expenses for Q3 2023 were approximately $57.29 million, significantly higher than $5.89 million in Q3 2022, reflecting an increase of about 873.5%[28] - The company allocated approximately $1.43 million to non-operating expenses in Q3 2023, compared to $1.02 million in Q3 2022, indicating an increase of about 40.5%[28] Shareholder Information - The number of common shareholders at the end of the reporting period is 31,675, with the largest shareholder holding 19.63%[22]