宁波东力(002164) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥383,408,657.35, an increase of 3.46% compared to the same period last year[4] - Net profit attributable to shareholders increased by 54.88% to ¥9,675,964.29 in Q3 2023, primarily due to a reduction in management expenses[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 336.48% to ¥10,295,839.42 in Q3 2023[7] - Year-to-date net profit attributable to shareholders decreased by 92.56% to ¥30,353,335.04, mainly due to prior year judicial compensation received[9] - Year-to-date net profit after deducting non-recurring gains and losses fell by 47.21%, attributed to a decline in sales gross margin[9] - Basic and diluted earnings per share for Q3 2023 were both ¥0.02, a 100% increase from the previous year[4] - The company's net profit for the period was ¥31,439,965.59, a significant decrease from ¥386,187,727.88 in the previous period[17] - The net profit for Q3 2023 was CNY 30,413,176.06, a significant decrease from CNY 408,292,672.38 in the same period last year, representing a decline of approximately 92.56%[18] - The company reported a basic and diluted earnings per share of CNY 0.06, down from CNY 0.77 in the same quarter last year, reflecting a decrease of about 92.41%[18] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,321,011,431.66, reflecting a 0.48% increase from the end of the previous year[4] - Current assets totaled ¥1,154,275,753.38 as of September 30, 2023, compared to ¥1,129,513,033.19 at the beginning of the year, reflecting an increase of approximately 2.2%[14] - Total liabilities decreased to ¥1,000,408,819.88 from ¥1,019,749,199.28, a reduction of about 1.9%[15] - The company's cash and cash equivalents decreased to ¥109,467,808.47 from ¥174,267,462.24, a decline of approximately 37.2%[14] - Inventory levels decreased to ¥461,007,149.55 from ¥489,529,770.14, representing a decline of about 5.8%[14] - The total equity attributable to shareholders increased to ¥1,317,903,028.13 from ¥1,287,549,693.09, reflecting a growth of about 2.4%[15] Cash Flow and Financing - Operating cash flow for the year-to-date period improved by 72.58%, driven by digital transformation and reduced production cycles[9] - The net cash flow from operating activities was negative CNY 30,029,038.36, an improvement from negative CNY 109,511,870.73 in the same period last year[19] - The cash inflow from financing activities was CNY 290,000,000.00, down from CNY 480,000,000.00 in the previous year, a decline of approximately 39.58%[20] - The total cash outflow from financing activities was CNY 302,168,923.14, compared to CNY 495,412,404.68 in the same period last year, indicating a decrease of about 39.00%[20] - The company experienced a net cash flow from investing activities of negative CNY 24,309,291.28, an improvement from negative CNY 209,686,218.35 in the previous year[19] Research and Development - The company reported R&D expenses of ¥55,040,720.63, an increase from ¥47,858,323.23, indicating a growth of approximately 15%[17] Shareholder Information - The company reported a total of 45,403 common shareholders at the end of the reporting period[10] Other Information - The company has not reported any new product developments or market expansions during this quarter[21]