Financial Performance - The company's revenue for Q3 2023 was ¥82,673,405.03, a decrease of 17.95% compared to the same period last year[5] - Net profit attributable to shareholders was ¥14,151,349.64, down 23.44% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,963,893.26, a decline of 26.68% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥253,739,206.82, a decrease of 9.14% compared to ¥279,245,762.52 in Q3 2022[18] - The net profit for the third quarter of 2023 was CNY 46,444,238.91, a decrease of 20.8% compared to CNY 58,691,727.17 in the same period last year[19] - Operating profit for the third quarter was CNY 49,144,327.95, down from CNY 62,332,024.18, reflecting a decline of 21.1% year-over-year[19] - The company reported a total profit of CNY 51,679,777.96, down from CNY 66,106,569.52, indicating a decrease of 21.8%[19] Earnings and Shares - Basic and diluted earnings per share were both ¥0.1769, down 40.44% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.5539, compared to CNY 0.8986 in the previous year, reflecting a decline of 38.3%[20] Cash Flow and Assets - The net cash flow from operating activities increased by 555.81% year-on-year, primarily due to an increase in sales receipts[8] - The cash flow from operating activities generated a net amount of CNY 24,312,333.60, significantly up from CNY 3,707,243.02 in the same quarter last year[23] - Cash and cash equivalents at the end of the period totaled CNY 139,801,402.88, down from CNY 416,806,136.44 at the end of the previous year[23] - Total assets at the end of the reporting period were ¥949,538,257.42, a decrease of 5.04% from the end of the previous year[5] - Total current assets decreased to ¥535,489,442.93 in Q3 2023, down 23.59% from ¥701,226,985.26 at the start of the year[15] - Non-current assets increased to ¥414,048,814.49, up 38.69% from ¥298,738,179.35 at the beginning of the year[15] - Total liabilities decreased to ¥172,906,988.56, down 21.69% from ¥220,855,970.53 in the previous year[16] Equity and Investments - The equity attributable to shareholders of the listed company was ¥759,648,581.05, an increase of 3.49% from the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥759,648,581.05, up 3.99% from ¥734,011,061.92 at the beginning of the year[16] - Investment activities resulted in a net cash outflow of CNY -99,326,739.38, worsening from CNY -44,287,936.91 in the same quarter last year[23] Costs and Expenses - Total operating costs for Q3 2023 were ¥208,207,357.96, down 8.13% from ¥226,626,692.26 in the same period last year[18] - Research and development expenses increased to CNY 18,215,049.25, compared to CNY 17,350,681.54 in the previous year, marking a rise of 5%[19] - The company incurred financial expenses of CNY -2,268,695.47, a significant improvement from CNY 2,879,405.35 in the previous year[19] Inventory and Receivables - Accounts receivable increased to ¥248,374,928.87 in Q3 2023, up 40.42% from ¥177,006,229.90 at the beginning of the year[15] - Total assets decreased to ¥949,538,257.42 in Q3 2023, down 5.04% from ¥999,965,164.61 at the start of the year[16] - Inventory increased to ¥53,798,437.60 in Q3 2023, up 15.67% from ¥46,543,666.80 at the start of the year[15] Non-Recurring Gains - The company reported non-recurring gains of ¥1,187,456.38 for the current period[6] - The company has no other non-recurring gains and losses that meet the definition of non-recurring gains and losses[6] Future Plans - The company does not have any plans for new product development or market expansion mentioned in the report[5]
博菲电气(001255) - 2023 Q3 - 季度财报