望变电气(603191) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥733,805,087.62, representing an increase of 18.50% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥61,703,233.77, a decrease of 28.07% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥61,921,166.82, down 25.87% from the previous year[3]. - Total operating revenue for the first three quarters of 2023 reached CNY 1,968,686,535.54, an increase of 12.92% compared to CNY 1,743,697,966.71 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was CNY 215,783,546.43, compared to CNY 200,465,669.99 in the same period of 2022, marking an increase of 7.63%[18]. - The company's operating revenue for the first three quarters of 2023 reached ¥1,936,699,295.47, an increase of 12.06% compared to ¥1,728,511,952.22 in the same period of 2022[29]. - The net profit for the first three quarters of 2023 was ¥218,095,776.14, reflecting a growth of 6.93% from ¥205,151,579.56 in the previous year[30]. Assets and Liabilities - The total assets at the end of the reporting period increased by 27.76% to ¥4,479,956,997.97 compared to the end of the previous year[4]. - The company's total liabilities as of the end of Q3 2023 amounted to CNY 2,059,247,217.45, compared to CNY 1,239,243,672.96 at the end of Q3 2022, representing a growth of 66.36%[16]. - The total equity attributable to shareholders of the parent company increased to CNY 2,420,709,780.52 in Q3 2023 from CNY 2,266,585,814.14 in Q3 2022, an increase of 6.79%[16]. - The total liabilities increased to ¥1,962,502,832.12 in Q3 2023, up from ¥1,163,972,231.99 in Q3 2022, indicating a significant rise of 68.56%[28]. - The total equity as of Q3 2023 was ¥2,426,857,692.41, compared to ¥2,266,430,345.76 in Q3 2022, marking an increase of 7.08%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥71,088,805.19, reflecting a significant increase of 166.52%[8]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,502,097,257.70, an increase from CNY 1,478,663,458.37 in the same period of 2022, representing a growth of approximately 1.6%[22]. - Cash flow from operating activities for the first three quarters of 2023 was ¥100,061,123.41, a substantial increase from ¥32,321,486.38 in the same period of 2022[32]. - The company reported a net cash increase of ¥218,683,033.42 in Q3 2023, compared to ¥584,037,500.26 in Q3 2022, showing a decrease in cash flow growth[33]. Investments and Expenses - The company plans to continue investing in fixed assets and construction projects to support future growth[8]. - Research and development expenses for the first three quarters of 2023 were CNY 23,083,230.40, slightly down from CNY 24,227,529.87 in the same period of 2022, indicating a decrease of 4.73%[17]. - The company's financial expenses included interest expenses of ¥9,164,274.89 for the first three quarters of 2023, up from ¥6,733,413.08 in the same period of 2022[29]. - The cash flow from investing activities showed a net outflow of ¥347,652,071.26 in Q3 2023, compared to a net outflow of ¥184,042,984.88 in Q3 2022, indicating increased investment activity[33]. Shareholder Information - The company reported a total of 33,542 common shareholders at the end of the reporting period[11]. - The top 10 shareholders collectively hold 57.1% of the company's shares, with the largest shareholder owning 15.79%[11]. Market and Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[12]. - The company has not reported any new product launches or significant technological advancements in the current quarter[20]. - Future outlook and performance guidance were not explicitly detailed in the provided documents[20].