英力特(000635) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 471,118,783.68, a decrease of 0.20% compared to the same period last year, and a total revenue of CNY 1,235,572,051.74, down 16.94% year-to-date [5]. - The net profit attributable to shareholders was CNY -178,617,709.62, representing a decline of 74.21% year-on-year, with a year-to-date net profit of CNY -476,636,626.54, down 236.60% [5]. - The basic earnings per share for the period was CNY -0.59, a decrease of 72.65% compared to the previous year, and the diluted earnings per share was also CNY -0.59 [5]. - The net loss for the period was CNY 476,636,626.54, compared to a net loss of CNY 141,601,233.69 in the previous year, reflecting a significant increase in losses [20]. - Basic and diluted earnings per share were both reported at -CNY 1.57, worsening from -CNY 0.47 in the previous year [20]. - The total equity attributable to shareholders decreased to CNY 1,792,620,738.24 from CNY 2,269,122,477.13, reflecting a decline in shareholder value [19]. Assets and Liabilities - Total assets at the end of the reporting period 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 increased to CNY 754,147,378.81 from CNY 462,248,218.34, indicating a rise in financial obligations [19]. - The company's total current liabilities reached CNY 615,181,937.30, up from CNY 427,846,955.35, showing increased short-term financial pressures [19]. - The company’s total liabilities increased, with long-term employee compensation rising by 192.52% due to increased severance benefits [11]. - Total non-current assets rose to ¥2,026,819,326.17 from ¥1,717,744,198.04, an increase of approximately 18% [17]. Cash Flow - The company's cash flow from operating activities was CNY -371,508,480.09, a significant decrease of 537.92% year-on-year [13]. - Cash flow from operating activities was CNY 379,560,204.00, down from CNY 844,523,367.21 in the previous year, highlighting a decline in cash generation [21]. - The net cash flow from operating activities was -371,508,480.09 CNY, a significant decline compared to 84,835,599.14 CNY in the same period last year [22]. - The net cash flow from investing activities was 468,277,102.25 CNY, a recovery from a negative cash flow of -30,069,601.92 CNY in the previous year [22]. - The ending balance of cash and cash equivalents was 151,711,117.30 CNY, up from 106,619,401.49 CNY year-over-year [22]. Accounts and Inventory - Accounts receivable at the end of the period increased by 1,054.93% compared to the beginning of the year, primarily due to receivables from electricity sales [8]. - Inventory at the end of the period decreased by 59.21% compared to the beginning of the year, mainly due to a reduction in finished goods [9]. - Accounts receivable increased significantly to ¥29,317,001.80 from ¥2,538,424.99, marking an increase of approximately 1,053.5% [17]. - Inventory decreased to ¥120,013,047.95 from ¥294,227,394.40, reflecting a decline of about 59.3% [17]. - The company reported a significant increase in accounts payable, which rose to CNY 373,825,813.72 from CNY 315,752,864.86, indicating potential liquidity challenges [19]. Government Support and R&D - The company received government subsidies amounting to CNY 1,219,197.95 during the reporting period, which is a decrease compared to previous periods [6]. - Research and development expenses were reported at CNY 1,146.09, indicating ongoing investment in innovation despite financial losses [19]. Shareholder Information - The largest shareholder, Guoneng Yinglit Energy Chemical Group Co., Ltd., holds 51.10% of the shares, totaling 155,322,687 shares [15]. - There are no preferred shareholders reported in the current quarter [16]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report [16]. - The company did not undergo an audit for the third quarter report [23].