KAMA(SH:900953)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥687,380,943.68, representing a year-on-year increase of 15.47%[5] - The net profit attributable to shareholders was -¥26,187,385.87, with a year-to-date loss of -¥58,377,272.60[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥48,192,510.07 for the quarter, and -¥113,283,523.03 year-to-date[5] - The basic earnings per share for the quarter was -¥0.04, and -¥0.09 year-to-date[5] - The weighted average return on net assets was -6.79% for the quarter and -14.58% year-to-date[5] - The net profit for Q3 2023 was a loss of approximately ¥62.945 million, compared to a loss of ¥170.501 million in Q3 2022, showing an improvement of about 63.1%[18] - Net profit for the first three quarters of 2023 was RMB -14.68 million, compared to RMB -20.84 million in the same period of 2022, showing an improvement of about 29.6%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,575,615,356.43, a decrease of 2.98% from the end of the previous year[6] - Current liabilities totaled CNY 2,547,350,291.32, a reduction from CNY 2,662,486,131.51, reflecting a decrease of approximately 4.3%[13] - The company's total liabilities decreased to CNY 3,003,253,014.93 from CNY 3,050,060,891.71, reflecting a decrease of about 1.5%[13] - The equity attributable to shareholders decreased by 13.59% to ¥371,141,048.43 compared to the end of the previous year[6] - The company's total equity decreased from RMB 102.51 billion to RMB 87.83 billion, a decline of approximately 14.3%[24] Cash Flow - The company reported a net cash flow from operating activities of -¥18,142,186.35 year-to-date, a decrease of 183.66% compared to the previous year[5] - The cash flow from operating activities for the first nine months of 2023 was negative at approximately ¥18.142 million, a decline from a positive cash flow of ¥21.685 million in the same period of 2022[20] - The company's cash inflow from operating activities totaled RMB 1.19 million in the first three quarters of 2023, compared to RMB 1.07 million in 2022, reflecting a growth of about 10.5%[26] Market Expansion - The company is actively expanding its domestic and international markets, with significant increases in export and new energy product sales[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,605[10] Research and Development - Research and development expenses increased to approximately ¥31.909 million in Q3 2023 from ¥27.403 million in Q3 2022, reflecting a growth of about 16.5%[17] Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 495,076,551.39 from CNY 489,959,005.36, showing a slight increase of about 1.0%[11] - The company’s cash and cash equivalents at the end of Q3 2023 stood at approximately ¥136.285 million, up from ¥45.071 million at the end of Q3 2022[21] - The cash and cash equivalents at the end of the period totaled $8,347,514.97, up from $6,086,742.25 in the prior period[27] Investment and Financing Activities - The net cash inflow from investment activities was $18,791,019.10, a decrease from $53,488,412.88 in the previous period[27] - The total cash inflow from financing activities was $183,000,000.00, compared to $350,000,000.00 in the prior period[27] - The net cash outflow from financing activities was -$11,768,363.12, an improvement from -$46,842,313.88 in the previous period[27] - The company received $190,000,000.00 in borrowings during the financing activities[27]