Financial Performance - Total revenue for Q3 2023 reached ¥1,125,621,278.62, an increase of 10.54% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,314,752.28, a significant increase of 164.08% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥294,027.06, up 102.49% from the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.0138, reflecting a 134.50% increase compared to the same period last year[5] - Net profit for the current period is a loss of ¥52,968,663.15, compared to a net profit of ¥149,926,068.40 in the previous period[25] - Basic and diluted earnings per share for the current period are both -0.3153, compared to 1.1899 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,777,246,083.67, a 2.94% increase from the end of the previous year[5] - Total liabilities amount to ¥282,534,417.71, an increase from ¥140,199,478.82 in the previous period[24] - Total equity attributable to shareholders of the parent company is ¥1,494,711,665.96, down from ¥1,586,229,872.85 in the previous period[24] - The company reported a total of 1,606,740,570.71 in current assets as of September 30, 2023, compared to 1,572,161,720.88 at the beginning of the year[21] Cash Flow - Net cash flow from operating activities for the first nine months of 2023 was -¥99,531,194.35, a decrease of ¥81,308,972.77 compared to the same period last year, primarily due to a decrease in cash received from sales of goods and services[15] - Cash flow from operating activities is ¥3,643,981,858.97, a decrease of 18.5% from ¥4,468,893,152.66 in the previous period[26] - The net cash flow from operating activities for Q3 2023 was -99,531,194.35, compared to -18,222,221.58 in Q3 2022, indicating a decline in operational performance[27] - The net cash flow from financing activities was 140,400,000.00, compared to 698,350,000.00 in Q3 2022, reflecting a decrease in financing inflows[27] Investments and Expenses - Investment income for the first nine months of 2023 was reported at -¥3,056,700.14, a decrease of 140.99% year-on-year, mainly due to reduced returns from long-term equity investments[14] - Operating expenses for the first nine months of 2023 amounted to ¥220,814.74, a decrease of 73.02% compared to the same period last year, primarily due to reduced estimated losses from traffic accidents[15] - Research and development expenses for the current period are ¥411,201.32, slightly up from ¥395,332.05 in the previous period[24] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 17,460, with no preferred shareholders[17] - The largest shareholder, Wei Jisheng, holds 36.97% of the shares, amounting to 62,104,000 shares[17] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2023, were ¥1,287,198,755.19, up from ¥1,227,273,354.07 at the beginning of the year[21] - The total cash and cash equivalents at the end of Q3 2023 amounted to 1,183,332,415.99, up from 1,168,183,270.06 at the end of Q3 2022[28] Taxation - The company reported a 38.74% decrease in tax and additional fees for the first nine months of 2023, totaling ¥4,276,570.87, due to reduced revenue scale[13] - Income tax expenses for the first nine months of 2023 were -¥9,876,745.78, a decrease of 126.39% year-on-year, mainly due to a reduction in total profit[15] - The company has a total of ¥11,418,630.80 in taxes payable, compared to ¥19,178,783.77 in the previous period, reflecting a decrease in tax liabilities[24] Audit Information - The company did not undergo an audit for the Q3 2023 report, as stated in the financial documentation[29]
胜通能源(001331) - 2023 Q3 - 季度财报