通润装备(002150) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥751,327,993.73, representing an increase of 86.88% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 53.34% to ¥20,257,956.56 for Q3 2023, and year-to-date net profit dropped by 65.58% to ¥42,722,167.54[5] - The basic earnings per share for Q3 2023 was ¥0.06, down 50.00% year-on-year, while diluted earnings per share also stood at ¥0.06[5] - Total operating revenue for Q3 2023 reached ¥1,678,347,296.27, an increase of 30.0% compared to ¥1,291,416,933.42 in the same period last year[18] - Net profit for Q3 2023 was ¥66,096,186.72, a decrease of 53.0% from ¥140,896,731.87 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was ¥0.12, down from ¥0.35 in the same quarter last year[20] - The company reported a decrease in comprehensive income to ¥60,247,493.56 from ¥139,179,298.03 year-on-year[20] Assets and Liabilities - Total assets increased by 80.96% to ¥3,885,097,837.02 compared to the end of the previous year[5] - The company's total equity rose to ¥1,808,571,821.35, up from ¥1,766,245,615.94 in the previous year[19] - The total liabilities increased significantly to ¥2,076,526,015.67 from ¥380,692,193.08 year-on-year[19] - The company's total current assets as of September 30, 2023, amount to ¥2,739,736,113.09, an increase from ¥1,536,848,110.93 at the beginning of the year[15] - Cash and cash equivalents increased to ¥922,530,945.48 from ¥837,476,611.29[15] - Inventory has risen to ¥914,373,888.57 from ¥326,853,670.59[15] - Short-term borrowings increased significantly to ¥245,108,096.53 from ¥20,023,008.34[15] Cash Flow - Cash flow from operating activities generated a net amount of ¥190,810,546.08, compared to ¥240,858,357.20 in the previous year[21] - The net cash flow from financing activities increased by 237.72% to ¥173,056,640.75, driven by reduced cash payments for dividends and increased cash from borrowings[10] - The net cash flow from investment activities was -270,013,554.14 CNY, compared to -244,966,019.53 CNY in the previous period[22] - Cash inflow from financing activities totaled 201,864,418.80 CNY, significantly up from 23,635,222.44 CNY in the prior period[22] - The total cash and cash equivalents at the end of the period increased to 841,151,626.61 CNY from 640,834,348.97 CNY[22] Expenses - Total operating costs amounted to ¥1,579,101,975.90, up 42.3% from ¥1,109,846,669.43 year-on-year[19] - The company experienced a 326.63% increase in sales expenses, amounting to ¥77,788,383.78, attributed to changes in the sales expense structure from the new energy business[10] - Research and development expenses surged by 930.66% to ¥33,691,545.02, reflecting increased investment in the new energy sector[10] - Research and development expenses for Q3 2023 were ¥37,311,726.41, a substantial increase from ¥3,620,181.39 in the same period last year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,724[12] - Zhejiang Chint Electric Co., Ltd. holds 24.99% of shares, totaling 89,129,262 shares[13] - The top ten shareholders include several investment partnerships, indicating a diverse ownership structure[12] Goodwill and Acquisitions - The company has seen a substantial increase in goodwill, amounting to ¥220,885,238.72, due to the acquisition of new energy business[9] - The company has a goodwill of ¥220,885,238.72, indicating potential acquisitions or investments[15] Other Information - The company reported a total of ¥6,391,605.08 in non-recurring gains for the year-to-date, with government subsidies contributing significantly[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]