杰华特(688141) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥355,275,570.68, representing a year-over-year increase of 4.98%[3] - The net profit attributable to shareholders for Q3 2023 was -¥173,131,854.59, a decrease of 1,241.18% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥173,963,362.61, reflecting a decline of 1,904.45% year-over-year[3] - The total revenue for the year-to-date period was ¥1,004,526,471.01, showing a decrease of 3.42% compared to the same period last year[3] - Basic earnings per share (EPS) reported at -0.38 RMB, a decrease of 1,100.87% compared to the previous period[24] - Diluted earnings per share (EPS) also at -0.38 RMB, reflecting a significant decline of 1,100.87% year-over-year[24] - Weighted average return on equity (ROE) at -6.03%, down 7.46 percentage points from the previous year[24] - The net profit for the first three quarters of 2023 was a loss of approximately 365.66 million, compared to a profit of 108.62 million in the same period of 2022, indicating a substantial decline[39] - The company’s total profit for the first three quarters of 2023 was a loss of approximately 365.51 million, compared to a profit of 108.62 million in the same period of 2022, indicating a substantial decline[39] - Comprehensive income attributable to the parent company was -¥371,293,608.44 compared to ¥109,102,557.74 in the previous period, indicating a significant decline[59] - Basic and diluted earnings per share were both -¥0.81, down from ¥0.28 in the same period last year[59] Research and Development - The total R&D investment for Q3 2023 increased by 97.14% compared to the same period last year, driven by expanded R&D efforts[17] - Research and development (R&D) expenses totaled 154,356,311.91 RMB, accounting for 43.45% of operating revenue, an increase of 20.31 percentage points[24] - Research and development expenses rose significantly to approximately 398.28 million in 2023, compared to 221.88 million in 2022, reflecting an increase of about 79.5%[38] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was -¥186,617,175.96, indicating a significant cash outflow[3] - Net cash flow from operating activities was -¥186,617,175.96, improving from -¥729,781,406.55 year-over-year[62] - Cash inflow from investment activities totaled ¥270,553,773.97, while cash outflow was ¥509,753,991.11, resulting in a net cash outflow of -¥239,200,217.14[62] - Cash received from financing activities included ¥669,100,000.00 in borrowings, down from ¥1,001,500,000.00 in the previous period[62] - The net cash flow from financing activities in Q3 2023 was approximately 36.68 million, a significant decrease from 807.92 million in the same period of 2022[43] - Other cash received related to operating activities amounted to ¥234,332,689.27, an increase from ¥141,334,609.91 year-over-year[62] - The company reported a cash inflow of ¥879,322,582.71 from sales of goods and services, compared to ¥953,398,268.68 in the prior year[60] - Cash and cash equivalents at the end of Q3 2023 were approximately 1,769.18 million, down from 2,186.37 million at the end of 2022, a decrease of about 19.0%[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,969, with the largest shareholder, JoulWatt Technology Inc. Limited, holding 30.18% of shares[19] - Shareholders' equity attributable to the parent company decreased by 9.92% to 2,830,766,174.79 RMB[24] Assets and Liabilities - Total assets decreased by 4.81% to 4,150,676,480.74 RMB compared to the end of the previous year[24] - Total assets as of September 30, 2023, were approximately 3,346.14 million, down from 3,626.28 million at the end of 2022, indicating a decrease of about 7.7%[51] - Total liabilities and shareholders' equity amounted to 4,150,676,480.74 RMB, down from 4,360,494,130.01 RMB at the end of the previous year[36] - Long-term borrowings reported at 565,498,472.22 RMB, reflecting a decrease from the previous period[36] - Short-term borrowings rose to ¥414,436,495.83 from ¥364,332,119.46, an increase of approximately 13.8%[53] - Total non-current assets increased to ¥804,533,693.83 from ¥734,216,292.97, representing a growth of approximately 9.5%[53] Operating Costs and Expenses - The gross profit margin for the company's products has declined, contributing to the overall decrease in net profit[17] - Total operating costs increased to approximately 1,287.93 million in 2023 from 942.90 million in 2022, marking an increase of about 36.5%[38] - The company reported an increase in sales expenses to approximately 82.09 million in 2023 from 47.86 million in 2022, an increase of about 71.5%[38] - The company has implemented stock incentives in 2023, which has increased share-based payment expenses[17] - The company experienced an asset impairment loss of approximately 95.93 million in 2023, compared to 16.57 million in 2022, reflecting a significant increase[39] Non-Operating Income - Non-operating income recorded at 831,508.02 RMB for the current period, compared to 15,946,259.70 RMB year-to-date[27] - The company has incurred a loss of 75,539,276.54 RMB in undistributed profits[36]