Financial Performance - Revenue for Q3 2023 was CNY 116,011,247.79, a decrease of 40.00% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 58,541,990.24, down 31.08% year-on-year[5] - Net profit after deducting non-recurring gains and losses was CNY 17,541,855.65, a decline of 74.78% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥291,588,765.73, a decrease of 32.5% compared to ¥432,437,481.23 in Q3 2022[18] - Net profit for Q3 2023 was ¥107,362,701.21, representing a decline of 36.5% from ¥169,136,871.08 in Q3 2022[19] - Basic and diluted earnings per share for Q3 2023 were both ¥1.6101, down from ¥3.3827 in the same period last year[20] - The company’s basic and diluted earnings per share were both CNY 0.878, a decrease of 48.36% compared to the same period last year[5] - The weighted average return on equity was 3.17%, down 73.79% year-on-year[5] Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 2,000,187,488.95, an increase of 3.02% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥1,504,229,774.77, a decrease from ¥1,594,413,136.15 at the beginning of the year[14] - Total assets as of September 30, 2023, are ¥2,000,187,488.95, compared to ¥1,941,641,649.69 at the start of the year[15] - Current liabilities decreased to ¥115,789,899.23 from ¥163,515,711.32, a reduction of approximately 29.1%[15] - The company's total liabilities decreased to ¥121,952,109.04 from ¥170,048,477.56 year-over-year[19] - Owner's equity increased to ¥1,878,235,379.91, up from ¥1,771,593,172.13 in the previous year[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 84,320,484.39, a decrease of 222.98% year-on-year[9] - Cash flow from operating activities showed a net outflow of ¥84,320,484.39, compared to a net inflow of ¥68,562,436.49 in Q3 2022[21] - The net cash flow from investment activities was -¥138,297,106.76, compared to -¥52,714,937.95 in the previous period[23] - The net cash flow from financing activities was -¥18,627,109.17, compared to -¥31,651,153.22 in the previous period[23] - The total cash and cash equivalents at the end of the period amounted to ¥838,698,867.39, down from ¥1,080,081,208.40 at the beginning of the period[23] - The company’s cash and cash equivalents decreased by ¥241,382,341.01 during the quarter[23] Inventory and Receivables - Inventory increased by 33.47% to CNY 266,451,955.99, attributed to higher energy product stock[9] - Accounts receivable increased to ¥248,958,520.26 from ¥198,182,523.65, representing a growth of approximately 25.6%[14] - Inventory has risen to ¥266,451,955.99 from ¥199,629,319.90, indicating a growth of about 33.4%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,603[11] - The largest shareholder, Hu Jiansheng, holds 34.25% of shares, totaling 22,840,000 shares[11] Government Subsidies and Other Income - Government subsidies recognized in the current period amounted to CNY 48,250,997.01, down from CNY 63,536,204.28 year-to-date[7] - Other income increased significantly to ¥67,961,465.41, compared to ¥41,830,698.58 in the previous year, marking a growth of 62.5%[18] Research and Development - The company is actively engaged in research and development of new technologies and products, although specific details were not disclosed in the report[12] - Research and development expenses were ¥12,832,834.25, down 29.2% from ¥18,120,796.00 in Q3 2022[18] Impairment and Cash Management - The company reported a decrease in credit impairment losses to ¥2,920,557.83 from ¥4,162,346.68 year-over-year[19] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥138,297,106.76[23] - The company reported a cash inflow of ¥17,400,000.00 from borrowing during the financing activities[23] - The cash outflow for debt repayment was ¥17,400,000.00, with additional cash outflows for dividends and interest payments totaling ¥127,109.17[23] - The impact of exchange rate changes on cash and cash equivalents was -¥137,640.69[23] Audit Status - The third quarter report was not audited[24]
欧克科技(001223) - 2023 Q3 - 季度财报