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金冠电气(688517) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥127,332,630.48, representing a decrease of 0.84% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥15,443,139.14, an increase of 36.65% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥14,010,585.24, up 36.31% from the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥48,322,846.96, an increase of 41.95% year-on-year[5] - Net profit for the third quarter of 2023 was CNY 48,322,846.96, an increase of 42.1% compared to CNY 34,042,345.03 in the same quarter of 2022[21] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.35, up from CNY 0.25 in the same period last year[22] Research and Development - The total R&D investment for Q3 2023 was ¥8,935,029.03, a significant increase of 97.51% compared to the same period last year[6] - The R&D investment accounted for 7.02% of operating revenue, an increase of 3.50 percentage points year-on-year[6] - Research and development expenses for the third quarter of 2023 were CNY 26,580,756.89, an increase of 51.9% compared to CNY 17,510,030.02 in the previous year[20] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,210,781,290.45, showing a slight increase of 0.11% from the end of the previous year[6] - Current assets decreased to RMB 949,242,013.39 from RMB 978,916,410.63, with cash and cash equivalents at RMB 309,428,234.06, down from RMB 333,341,508.65[15] - Accounts receivable fell to RMB 413,841,711.68 from RMB 484,757,242.27, indicating a reduction of approximately 14.6%[15] - Inventory increased to RMB 118,582,392.63 from RMB 86,325,428.42, reflecting a growth of about 37.3%[15] - Current liabilities decreased to RMB 408,978,192.32 from RMB 439,436,589.84, showing a decline of approximately 6.9%[16] - Total liabilities as of the end of the third quarter of 2023 were CNY 443,903,873.93, a decrease from CNY 472,027,838.26 at the end of the previous year[17] - Total equity attributable to shareholders was CNY 766,877,416.52, an increase from CNY 737,372,225.76 in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥55,797,567.24, a substantial increase of 185.78% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2023 was $55,797,567.24, a significant increase from $19,524,743.95 in Q3 2022, representing a growth of approximately 185%[23] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 412,942,713.56, compared to CNY 321,650,434.00 in the same period of 2022[22] - The total cash outflow from operating activities was $357,145,146.32, up from $302,125,690.05 in Q3 2022, representing an increase of approximately 18%[23] - The company reported a net cash outflow from financing activities, indicating potential strategic shifts in capital management[22] Shareholder Information - The company has no reported financing or transfer business among the top ten shareholders[13] - The top shareholder, 河南锦冠新能源集团有限公司, holds 39.38% of the shares, totaling 53,600,289 shares[12] - The company has no significant related party transactions or agreements among the top ten shareholders[13] Future Outlook - The company plans to continue investing in new technologies and market expansion to drive future growth[20] - The company did not implement new accounting standards or interpretations for the year 2023[24] - The company’s board of directors announced the financial results on October 27, 2023[24]