高铁电气(688285) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥258,450,500.44, representing an increase of 8.65% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥13,265,549.74, a decrease of 27.97% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0353, down 31.32% from the previous year[6]. - Total operating revenue for the first three quarters of 2023 was CNY 761,821,860.56, a decrease of approximately 13.0% compared to CNY 874,592,351.75 in the same period of 2022[18]. - Net profit for the third quarter of 2023 was CNY 62,593,265.18, a decline of approximately 20.5% from CNY 78,713,298.22 in the same quarter of 2022[20]. - The company reported a total comprehensive income of CNY 62,542,265.18 for the third quarter of 2023, down from CNY 78,713,298.22 in the same quarter of 2022[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,999,606,890.33, a decrease of 5.53% compared to the end of the previous year[6]. - As of September 30, 2023, the total assets of the company amounted to CNY 2,999,606,890.33, a decrease from CNY 3,175,166,002.15 at the end of 2022, representing a decline of approximately 5.53%[14]. - The company's current assets totaled CNY 2,307,098,684.89, down from CNY 2,499,061,429.45, indicating a decrease of about 7.68%[14]. - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 1,369,189,935.81, a decrease from CNY 1,574,437,922.91 at the end of the previous year[19]. - Total current liabilities decreased to CNY 1,351,499,076.37 from CNY 1,553,066,263.61, indicating a decline of approximately 13.01%[15]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥146,768,511.76, indicating a significant cash outflow[6]. - The net cash flow from operating activities was -146,768,511.76 RMB, compared to -73,916,913.97 RMB in the previous year, indicating a decline of approximately 98.3%[24]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 735,628,568.24, down from CNY 768,150,713.55 in the same period of 2022[23]. - The cash outflow for operating activities totaled 882,397,080.00 RMB, which is an increase from 842,067,627.52 RMB in the previous year, reflecting a rise of about 4.0%[24]. Research and Development - Research and development expenses totaled ¥16,098,955.80 for Q3 2023, a decrease of 21.21% year-on-year[6]. - Research and development expenses for the third quarter of 2023 were CNY 47,709,665.28, an increase of approximately 7.0% compared to CNY 44,450,068.35 in the previous year[19]. Equity and Retained Earnings - The total equity attributable to shareholders increased by 1.87% to ¥1,615,258,973.52 compared to the end of the previous year[6]. - Total equity attributable to shareholders of the parent company was CNY 1,615,258,973.52, an increase from CNY 1,585,562,516.13 in the previous year[19]. - The company reported a total equity of 1,600,637,777.00 RMB, with a slight increase in retained earnings to 537,306,214.47 RMB[28]. Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥1,483,061.59 during the reporting period, contributing to its non-operating income[8]. - The net profit after deducting non-recurring gains and losses was ¥11,823,989.83, down 33.75% compared to the same period last year[9]. Other Notable Points - The company has not disclosed any new product or technology developments during the reporting period[13]. - There are no significant mergers or acquisitions reported in the current quarter[13]. - The company adjusted its financial statements due to the implementation of new accounting standards, impacting the deferred tax assets recognized[25].