瀚川智能(688022) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 490,388,943.71, representing a year-on-year increase of 42.40%[3] - The net profit attributable to shareholders for Q3 2023 was a loss of CNY 27,824,336.34, a decrease of 212.28% compared to the same period last year[3] - The total revenue for the first nine months of 2023 reached CNY 1,204,234,954.29, marking a significant growth of 70.21% year-on-year[5] - The net profit for Q3 2023 was CNY 10,567,084.68, a significant decrease from CNY 72,129,558.62 in Q3 2022, representing a decline of approximately 85.3%[23] - The net profit attributable to the parent company's shareholders was CNY 17,437,411.13, down from CNY 74,741,130.21 in the previous year, indicating a decrease of about 76.7%[23] - The total comprehensive income for Q3 2023 was CNY 10,750,346.08, compared to CNY 72,328,106.35 in Q3 2022, reflecting a decline of approximately 85.2%[24] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.10, down from CNY 0.69 in the same period last year, a decrease of about 85.5%[24] Research and Development - Research and development expenses for Q3 2023 totaled CNY 41,849,041.68, an increase of 101.45% year-on-year, representing 8.53% of operating revenue[4] - Research and development expenses increased to ¥90,412,836.42 in 2023 from ¥48,173,422.54 in 2022, marking an increase of 88%[22] Assets and Equity - The total assets at the end of Q3 2023 were CNY 4,048,918,083.63, reflecting a 34.71% increase from the end of the previous year[4] - The company's equity attributable to shareholders at the end of Q3 2023 was CNY 1,943,850,930.56, an increase of 88.73% from the end of the previous year[4] - Total assets as of September 30, 2023, amounted to ¥4,048,918,083.63, up from ¥3,005,765,202.31 at the end of 2022, reflecting a growth of 35%[19] - The company's equity attributable to shareholders increased to ¥1,943,850,930.56 as of September 30, 2023, from ¥1,029,974,428.91 at the end of 2022, representing an increase of 88%[19] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was -CNY 386,097,331.35, indicating a significant cash outflow[3] - The net cash flow from operating activities for Q3 2023 was negative CNY 386,097,331.35, worsening from negative CNY 131,811,342.21 in Q3 2022[26] - Cash inflows from operating activities for the first three quarters of 2023 totaled CNY 1,113,287,937.88, an increase from CNY 702,685,934.81 in the same period of 2022, representing a growth of approximately 58.5%[25] - Cash inflows from financing activities in the first three quarters of 2023 amounted to CNY 1,898,922,176.26, compared to CNY 757,793,346.89 in the previous year, indicating an increase of about 150.0%[26] - The net cash flow from financing activities for Q3 2023 was CNY 929,888,452.29, a significant increase from CNY 183,287,225.07 in Q3 2022[26] Orders and Costs - The company reported a total of CNY 28.06 billion in orders on hand, with the charging and swapping equipment orders amounting to CNY 10.55 billion, accounting for 37.60% of total orders[5] - Total operating costs for the first three quarters of 2023 were ¥1,268,562,885.44, up from ¥668,435,726.98 in 2022, reflecting a 90% increase[21] - The company reported a cash outflow of CNY 1,093,738,209.36 for purchasing goods and services in the first three quarters of 2023, up from CNY 543,151,059.54 in the same period of 2022, reflecting an increase of approximately 101.9%[26]