Financial Performance - The company's revenue for Q3 2023 reached ¥1,281,824,936.50, an increase of 30.82% compared to the same period last year[2]. - Net profit attributable to shareholders decreased by 48.70% to ¥31,923,903.77 in Q3 2023, and year-to-date net profit dropped by 62.03% to ¥56,606,338.86[2]. - The basic earnings per share for Q3 2023 was ¥0.40, down 56.99% year-on-year, while diluted earnings per share also fell by 56.99% to ¥0.40[2]. - The total comprehensive income for Q3 2023 was CNY 69,621,230.17, down from CNY 144,484,365.76 in Q3 2022, a decline of approximately 51.8%[20]. - The net profit for Q3 2023 was CNY 56,606,338.86, a decrease from CNY 149,075,338.64 in Q3 2022, representing a decline of approximately 62%[19]. Assets and Liabilities - Total assets increased by 37.57% to ¥6,751,999,982.32 compared to the end of the previous year[2]. - The company's total liabilities increased to CNY 4,436,900,705.88 from CNY 2,657,307,646.89, marking a rise of about 67%[17]. - Cash and cash equivalents as of September 30, 2023, were CNY 1,035,337,267.88, up from CNY 1,005,774,290.14 at the beginning of the year[14]. - The company’s inventory increased to CNY 735,572,428.91 from CNY 640,398,374.01, showing a growth of approximately 14.9%[14]. - The company’s long-term equity investments rose to CNY 42,525,624.22 from CNY 39,231,200.85, an increase of about 5.8%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 39.52% to ¥101,195,784.81[2]. - The net cash flow from investing activities worsened by 119.49% to -¥996,402,776.23, mainly due to increased investments in factories and machinery[7]. - The net increase in cash and cash equivalents dropped by 146.22% to -¥436,823,563.97, driven by changes in cash flows from investing and financing activities[7]. - The net cash flow from operating activities was CNY 101,195,784.81, compared to CNY 167,309,046.25 in the previous year, indicating a decrease of approximately 39.4%[22]. - The company experienced a net cash outflow from investing activities of CNY 996,402,776.23, compared to a net outflow of CNY 453,964,214.34 in the previous year[22]. Expenses - The company reported a significant increase in sales expenses, which rose to CNY 94,394,183.89 from CNY 58,842,091.34, marking an increase of about 60.4%[19]. - Sales expenses rose by 60.42% to ¥94,394,183.89, mainly due to increased efforts in customer development and enhanced salary competitiveness[7]. - R&D expenses increased by 65.84% to ¥241,603,168.00, reflecting the company's strategy to maintain core competitiveness by hiring R&D talent and raising salary levels[7]. - Research and development expenses increased to CNY 241,603,168.00 in Q3 2023, up from CNY 145,684,856.70 in the same period last year, reflecting a growth of about 65.7%[19]. Shareholder Information - The company had a total of 13,060 common shareholders at the end of the reporting period[8]. - A total of 9,744,540 shares were released from restrictions in September 2023, accounting for 11.90% of the total share capital[9]. - In October 2023, 27,506,520 shares were released from restrictions, representing 33.42% of the total share capital[9]. - The largest shareholder, Pan Dangyu, holds 21.17% of the shares, totaling 17,329,860 shares[8]. Government Support and Future Plans - The company received government subsidies amounting to ¥5,437,049.90 in Q3 2023, contributing to its financial performance[3]. - The company plans to issue convertible bonds to unspecified investors, aiming to raise up to CNY 1,100,000,000 for the construction of a new energy research and production base in Guangdong[13].
豪鹏科技(001283) - 2023 Q3 - 季度财报