英力特(000635) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 471,118,783.68, a decrease of 0.20% compared to the same period last year, and a year-to-date revenue of CNY 1,235,572,051.74, down 16.94% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY -178,617,709.62, a decline of 74.21% year-on-year, with a year-to-date net profit of CNY -476,636,626.54, down 236.60% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY -0.59, a decrease of 72.65% year-on-year, and the diluted earnings per share was also CNY -0.59, reflecting the same percentage decline[5]. - Total operating revenue for the period was CNY 1,235,572,051.74, a decrease of approximately 16.9% compared to CNY 1,487,489,102.10 in the previous period[20]. - The net profit for the period was a loss of CNY 476,636,626.54, compared to a loss of CNY 141,601,233.69 in the previous period, indicating a significant increase in losses[21]. - The company reported a basic and diluted earnings per share of -1.57, compared to -0.47 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 2,546,768,117.05, a decrease of 6.76% from the end of the previous year[5]. - The company’s total liabilities at the end of Q3 2023 increased, with long-term employee compensation liabilities rising by 192.52% to CNY 32,900,400.00, primarily due to increased severance benefits[12]. - Total liabilities amounted to CNY 754,147,378.81, up from CNY 462,248,218.34, reflecting a significant increase in the company's debt[19]. - The company's total equity attributable to shareholders decreased to CNY 1,792,620,738.24 from CNY 2,269,122,477.13, indicating a decline in shareholder value[19]. Cash Flow - The company reported a significant increase in prepayments, rising to CNY 45,995,259.37 from CNY 3,660,138.13, an increase of over 1,150%[18]. - The company's cash flow from operating activities for Q3 2023 was CNY -371,508,480.09, a significant decrease of 537.92% year-on-year, primarily due to reduced cash received from sales[14]. - Cash inflow from operating activities totaled CNY 379,560,204.00, down from CNY 844,523,367.21 in the previous period[22]. - The net cash flow from operating activities was -371,508,480.09 CNY, a significant decrease compared to 84,835,599.14 CNY in the previous year[23]. - Cash flow from financing activities generated a net amount of 45,146,151.92 CNY, compared to 11,147,628.00 CNY in the previous year[23]. Receivables and Inventory - The balance of accounts receivable at the end of Q3 2023 was CNY 29,317,000, an increase of 1,054.93% compared to the beginning of the year, mainly due to receivables from electricity sales[9]. - The inventory balance at the end of Q3 2023 was CNY 120,013,000, a decrease of 59.21% from the beginning of the year, attributed to a reduction in inventory goods[10]. - Accounts receivable increased to CNY 29,317,001.80 from CNY 2,538,424.99, showing a substantial growth of over 1,050%[18]. - Inventory decreased to CNY 120,013,047.95 from CNY 294,227,394.40, a reduction of about 59.3%[18]. Government Subsidies and Expenses - The company received government subsidies amounting to CNY 1,219,197.95 during Q3 2023, with total government subsidies recognized year-to-date at CNY 1,933,136.02[7]. - Research and development expenses were reported at CNY 1,146.09, with no previous period data available for comparison[20]. - The company paid 231,648,428.72 CNY to employees, slightly down from 233,243,498.79 CNY in the previous year[23]. - The company reported tax payments of 26,260,618.25 CNY, an increase from 22,236,511.56 CNY year-over-year[23]. Shareholder Information - The company has a major shareholder, Guoneng Yinglit Energy Chemical Group Co., Ltd., holding 51.10% of the shares[16]. - The total number of ordinary shareholders at the end of the reporting period was 29,676[16]. Audit and Reporting - The company did not undergo an audit for the third-quarter report[24]. - The report was released by the board of directors on October 31, 2023[24].