时创能源(688429) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥430,053,232.36, a decrease of 36.23% compared to ¥674,344,811.27 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥44,150,088.80, down 55.85% from ¥100,010,702.32 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥37,454,420.01, a decline of 59.31% compared to ¥92,042,360.67 in the same period last year[6] - Basic and diluted earnings per share for Q3 2023 were both ¥0.11, a decrease of 60.71% from ¥0.28 in the same period last year[6] - Total operating revenue for the first three quarters of 2023 was CNY 1,348,803,406.62, a decrease of 20.74% compared to CNY 1,702,443,257.14 in the same period of 2022[21] - Net profit for the third quarter of 2023 was CNY 162,535,096.39, a decline of 12.19% from CNY 185,231,742.92 in the same quarter of 2022[22] - The company reported a total comprehensive income of CNY 162,535,096.39 for the third quarter of 2023, compared to CNY 185,231,742.92 in the same quarter of 2022[23] - The net profit for the first three quarters of 2023 was 165,741,197.26 RMB, a decrease of 10.1% compared to 184,363,953.64 RMB in the first three quarters of 2022[30] Research and Development - Total R&D investment for Q3 2023 was ¥49,662,737.77, an increase of 54.05% compared to ¥32,237,127.21 in the same period last year[6] - R&D investment accounted for 11.55% of revenue in Q3 2023, up 6.77 percentage points from 4.78% in the same period last year[6] - Research and development expenses for the third quarter of 2023 were CNY 122,428,219.01, an increase of 42.36% from CNY 85,936,797.16 in the previous year[22] - Research and development expenses for the first three quarters of 2023 were 118,896,992.56 RMB, an increase of 38.4% from 85,936,797.16 RMB in the same period of 2022, highlighting a focus on innovation[30] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,132,913,596.12, reflecting a growth of 30.47% compared to the previous year-end[6] - Total current assets reached ¥2,267,289,431.44, up from ¥1,546,868,913.41, indicating a growth of 46.5%[17] - Total liabilities decreased to ¥773,119,245.08 from ¥966,214,651.78, a reduction of 20.0%[18] - Total liabilities as of the end of the third quarter of 2023 were CNY 845,412,743.59, down from CNY 1,026,805,181.55 at the end of the third quarter of 2022[22] - The company's total liabilities decreased to 838,577,764.87 RMB as of September 30, 2023, down from 1,022,815,476.28 RMB at the end of 2022, indicating improved financial health[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥189,593,590.12, a significant decrease compared to ¥341,014,595.36 in the same period last year[6] - Cash flow from operating activities for the first three quarters of 2023 was negative CNY 189,593,590.12, compared to positive CNY 341,014,595.36 in the same period of 2022[24] - The company's total cash inflow from operating activities was 773,400,656.80 RMB, down from 934,075,228.99 RMB in the same period of 2022, reflecting a decrease of approximately 14.5%[33] - The cash inflow from financing activities in Q3 2023 was 725,288,484.48 RMB, a significant increase compared to 19,400,753.38 RMB in Q3 2022, reflecting stronger capital raising efforts[25] - The cash flow from financing activities showed a net increase of 695,283,828.88 RMB, contrasting with a net decrease of -88,907,871.46 RMB in the same period of 2022[34] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,717[13] - The top two shareholders hold a combined 70.05% of the shares, indicating a high concentration of ownership[13] - The company has no preferred shares outstanding as of the reporting date[13] Inventory and Management - The company's inventory as of September 30, 2023, was 215,433,730.45 RMB, a decrease from 233,624,163.67 RMB in the previous year, suggesting better inventory management[27] - The total inventory was recorded at ¥233,624,163.67, with no changes reported[43]