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天奇股份(002009) - 2023 Q3 - 季度财报
MAEMAE(SZ:002009)2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,009,871,279.15, a decrease of 13.90% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was CNY 2,162,606.40, representing a significant decline of 94.56% year-over-year[5] - The basic earnings per share for Q3 2023 was CNY 0.01, down 90.00% from the previous year[5] - The net profit for the first three quarters of 2023 was a loss of ¥342,622,436.85, a decrease of 273.41% compared to the same period in 2022[11] - Operating profit for the same period was a loss of ¥375,465,421.62, reflecting a decline of 264.54% year-on-year[11] - The net profit for Q3 2023 was -342,622,436.85 RMB, a significant decline compared to the net profit of 197,584,894.39 RMB in the same period last year[32] - The total profit for the period was -396,357,616.59 RMB, compared to a profit of 226,649,743.07 RMB in Q3 2022[32] - The total comprehensive income for the period was -342,835,884.69 RMB, contrasting with a comprehensive income of 197,040,637.04 RMB in the previous year[33] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 6,899,397,227.21, reflecting a decrease of 5.01% compared to the end of the previous year[5] - Current assets totaled ¥4,472,461,846.51, compared to ¥4,843,979,103.85 in the previous period, indicating a decline of 7.6%[28] - Total liabilities decreased to ¥4,648,349,469.68 from ¥4,962,587,297.28, a reduction of 6.3%[29] - Owner's equity totaled ¥2,251,047,757.53, down from ¥2,301,053,199.39, reflecting a decrease of 2.2%[29] - Total current liabilities were CNY 4,387,785,387.21, while total liabilities stood at CNY 4,958,934,423.69[39] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 156,338,300, an increase of 172.52% compared to the same period last year[5] - The company reported a net increase in cash and cash equivalents of CNY 218.46 million, a 309.50% increase compared to the previous period, driven by increased cash inflows from operating and investing activities[12] - The net cash flow from investment activities was CNY 128.67 million, a significant increase of 168.00% due to the maturity of structured deposits and the disposal of subsidiaries[12] - Operating cash flow for Q3 2023 was 156,338,338.86 RMB, a recovery from a negative cash flow of -215,575,046.61 RMB in the previous year[35] Revenue Sources - The smart equipment business generated revenue of CNY 1,201.03 million in the first three quarters, accounting for 43.62% of total revenue, with Q3 revenue of CNY 521.44 million, a 20.10% increase quarter-on-quarter[13] - The lithium battery recycling business generated revenue of CNY 816.82 million in the first three quarters, representing 29.67% of total revenue[15] Investments and Projects - The company has secured a total of CNY 1.49 billion in orders for its smart equipment business, with new orders amounting to CNY 1.61 billion in the first three quarters[13] - The company has established a processing capacity of 100,000 tons of waste lithium batteries annually, with a planned expansion of an additional 100,000 tons of lithium iron phosphate battery recycling by the end of 2024[16] - The company is actively developing humanoid robots for the automotive sector, with prototypes expected to be launched by the end of 2023[14] - The company signed a strategic cooperation framework agreement with UBTECH Robotics in June 2023 to develop humanoid robots for applications in the automotive sector, with a joint venture company planned to be established[22] Financial Adjustments and Policies - The company has implemented a retrospective adjustment due to changes in accounting policies effective January 1, 2023[6] - The company raised a total of ¥299,999,989.38 through a private placement of 27,124,773 shares, with net proceeds of ¥292,105,585.61 after deducting issuance costs[25] - The net proceeds from the private placement will be used for a lithium battery environmental project and to supplement working capital[25] Impairments and Losses - The company recorded an asset impairment loss of ¥199,694,039.32, a significant increase of 5691.10% due to declining prices of lithium carbonate affecting inventory valuation[11] - The company recorded a significant asset impairment loss of -199,694,039.32 RMB, compared to -3,448,291.05 RMB in the same period last year[32] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed[31]