三变科技(002112) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥378,938,129.91, an increase of 26.84% year-over-year, and year-to-date revenue totaled ¥967,735,574.14, up 30.64% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,520,597.75, representing an 84.44% increase year-over-year, while year-to-date net profit reached ¥33,805,611.66, up 52.71%[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.07, reflecting a 75.00% increase compared to the same period last year[5] - Total operating revenue for the period reached ¥967,735,574.14, an increase of 30.7% compared to ¥740,790,391.11 in the previous period[21] - Net profit for the period was ¥33,805,611.66, representing a 52.7% increase from ¥22,137,146.89 in the same period last year[23] - Basic and diluted earnings per share were both ¥0.13, compared to ¥0.08 in the previous period[24] - The company reported a total comprehensive income of ¥34,247,619.19, compared to ¥22,523,141.59 in the previous period, marking a growth of 52.1%[24] Assets and Liabilities - Total assets increased by 12.86% to ¥1,792,622,351.39 compared to the end of the previous year[5] - As of September 30, 2023, total assets amounted to CNY 1,792,622,351.39, an increase from CNY 1,588,402,638.32 at the beginning of the year, reflecting a growth of approximately 12.8%[18] - Current assets totaled CNY 1,432,271,736.99, up from CNY 1,219,109,871.35 at the start of the year, indicating a growth of about 17.5%[18] - The total liabilities increased to ¥1,305,877,355.31 from ¥1,135,905,261.43, reflecting a growth of 15%[20] - Total current liabilities increased to CNY 1,189,401,608.37 from CNY 1,068,798,054.57, reflecting a growth of about 11.3%[19] - Long-term borrowings increased significantly to CNY 71,150,000.00 from CNY 22,800,000.00, indicating a rise of approximately 212%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥-15,417.12 million, a decline of 106.26% year-over-year, attributed to increased cash payments for material procurement[10] - Cash flow from financing activities increased by 133.26% to ¥16,743.28 million, primarily due to higher cash received from borrowings[13] - Cash inflow from financing activities totaled 1,095,157,787.96, up from 739,801,696.04 year-over-year, reflecting a significant increase in financing[25] - The net cash flow from financing activities was 167,432,767.26, compared to 71,778,072.85 in the same period last year, showing improved financing efficiency[25] - The cash and cash equivalents at the end of the period increased to 30,017,408.77 from 8,648,014.04, indicating a strong liquidity position[25] - The cash outflow for repaying debts was 681,410,896.72, compared to 492,660,000.00 in the same quarter last year, reflecting higher debt repayment obligations[25] Research and Development - Research and development expenses rose by 43.99% year-over-year, amounting to ¥4,211.05 million, indicating increased investment in R&D projects[9] - Research and development expenses increased to ¥42,110,507.34, up 43.9% from ¥29,245,759.70 in the previous period[21] Inventory and Receivables - Inventory increased by 42.11% to ¥56,035.67 million, primarily due to higher material reserves at the end of the period[11] - Inventory increased significantly to CNY 560,356,658.28 from CNY 394,318,477.54, representing a rise of approximately 42%[18] - Accounts receivable decreased to CNY 486,273,830.75 from CNY 566,158,798.90, showing a decline of about 14.1%[18] - Contract assets grew by 114.10% to ¥8,686.13 million, mainly due to an increase in receivable warranty deposits[11] Shareholder Information - The company reported a total of 39,394 common shareholders as of the end of the reporting period[15] - The largest shareholder, Zhejiang Sanbian Group Co., Ltd., holds 14.77% of the shares, totaling 38,702,210 shares[15] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[17] - The company recorded a loss from investment activities of ¥1,802,564.45, compared to a loss of ¥626,157.76 in the previous period[21] - The company did not undergo an audit for the third-quarter report, which may affect the perception of financial reliability[26] - The company has adopted new accounting standards starting in 2023, which may impact financial reporting and analysis going forward[26]