亚士创能(603378) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥901,741,363.72, a decrease of 1.73% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥41,769,262.81, an increase of 11.21% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥39,978,047.84, up 32.73% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.10, an increase of 18.75% year-on-year[6]. - The company reported a significant increase in net profit attributable to shareholders for the year-to-date, which was ¥80,977,617.37, up 15.67% year-on-year[5]. - Net profit for the first three quarters of 2023 was ¥80,977,617.37, up 15.6% from ¥70,005,167.75 in the previous year[19]. - The total comprehensive income for the third quarter of 2023 was CNY 80,977,617.37, compared to CNY 70,005,167.75 in the same period of 2022, representing a year-over-year increase of approximately 28.3%[20]. - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.19, up from CNY 0.16 in the same quarter of 2022, indicating a growth of 18.75%[20]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥7,180,853,172.18, representing a growth of 9.08% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥1,774,201,380.18, an increase of 2.82% compared to the end of the previous year[6]. - The company's total liabilities increased to ¥5,406,651,792.00 from ¥4,857,700,405.30, representing a growth of about 11.3%[16]. - Current liabilities totaled ¥4,609,079,420.19, up from ¥4,029,444,050.51, indicating an increase of approximately 14.3%[16]. - As of September 30, 2023, total assets reached RMB 7,180,853,172.18, an increase from RMB 6,583,262,247.38 at the end of 2022[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥65,529,424.90[6]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 2,579,663,084.83, down 17.9% from CNY 3,139,816,941.17 in the same period of 2022[22]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 65,529,424.90, a significant improvement compared to a net outflow of CNY 149,796,676.64 in the same period of 2022[22]. - Cash outflow from investing activities for the first three quarters of 2023 was CNY 216,493,271.35, a decrease from CNY 984,402,356.99 in the same period of 2022[23]. - The net cash flow from financing activities for the first three quarters of 2023 was CNY 4,281,765.90, compared to CNY 142,070,540.11 in the same period of 2022, indicating a decline in financing activity[23]. - The ending cash and cash equivalents balance as of the end of the third quarter of 2023 was CNY 84,411,081.54, down from CNY 234,304,120.47 at the end of the same period in 2022[23]. Shareholder Information - The company reported a total of 18,509 shareholders at the end of the reporting period[11]. - The top shareholder, Shanghai Chuangneng Ming Investment Co., Ltd., holds 26.40% of shares, totaling 113,535,000 shares[11]. Operational Insights - The company attributed the increase in net profit to a decrease in period expenses and growth in sales and gross profit[9]. - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not provided in the report[19]. - The company plans to continue focusing on operational efficiency and cost management to improve cash flow and profitability in the upcoming quarters[24]. - The company has not reported any significant new product launches or technological advancements in this quarter[12]. Inventory and Receivables - Accounts receivable increased to RMB 2,375,373,862.02 from RMB 2,090,188,629.72 year-over-year[14]. - Inventory rose to RMB 256,619,975.98, compared to RMB 217,577,683.65 at the end of 2022[14]. - The company has a significant increase in prepayments, which rose to RMB 92,877,127.05 from RMB 36,115,444.59[14]. Research and Development - Research and development expenses for the first three quarters were ¥65,134,827.56, slightly down from ¥67,512,347.00, a decrease of about 3.5%[18].