恒尚节能(603137) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥598,316,854.59, representing a year-on-year increase of 16.31%[5] - The net profit attributable to shareholders for Q3 2023 was ¥14,030,601.05, showing a decrease of 27.86% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,835,678.59, down 40.52% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.11, a decrease of 45.00% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 1,616,919,292.97, a 42.7% increase from CNY 1,133,546,473.55 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was CNY 84,808,922.47, representing a 24.1% increase compared to CNY 68,407,515.28 in 2022[21] - The company reported a total profit of CNY 89,038,201.08 for the first three quarters of 2023, an increase of 22.3% from CNY 72,715,628.17 in 2022[21] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥3,238,906,756.06, an increase of 19.06% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,100,865,254.50, which is an increase of 98.18% compared to the end of the previous year[6] - Current assets totaled CNY 3,005,696,122.02, up from CNY 2,486,943,721.73, indicating an increase of about 21% year-over-year[17] - Total liabilities decreased slightly to CNY 2,138,041,501.56 from CNY 2,164,950,761.30, a decline of about 1%[18] - Total equity rose to CNY 1,100,865,254.50, up from CNY 555,476,235.50, indicating a growth of about 98%[18] - The company’s total liabilities and equity reached CNY 3,238,906,756.06, compared to CNY 2,720,426,996.80 in the previous year, indicating a growth in financial stability[19] Cash Flow - The cash flow from operating activities for Q3 2023 was ¥13,309,236.43, which is not applicable for year-on-year comparison[6] - The company reported a net cash flow from operating activities of CNY -48,840,955.38 for the first three quarters of 2023, an improvement from CNY -366,011,748.94 in the same period of 2022[25] - The net cash flow from investing activities was -$280,709,957, indicating a significant outflow compared to the previous quarter's outflow of -$16,443,620.52[26] - The net cash flow from financing activities was $248,593,085.90, up from $210,848,871.72 in the previous quarter, reflecting improved financing conditions[26] - The cash inflow from borrowing was $528,640,000, indicating strong financing support for operations[26] - The net increase in cash and cash equivalents was -$80,957,826.48, reflecting a challenging cash flow environment[26] Operational Costs and Expenses - Operating costs for the first three quarters of 2023 were CNY 1,508,577,521.89, up 39.8% from CNY 1,078,173,450.39 in 2022[19] - Research and development expenses increased to CNY 60,820,553.16 in the first three quarters of 2023, compared to CNY 45,491,443.44 in 2022, reflecting a 33.7% increase[19] Shareholder Information - The number of shares held by the top ten shareholders accounted for 81.56% of total shares, indicating a high concentration of ownership[14]