江特电机(002176) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥722,120,053.95, a decrease of 62.22% compared to the same period last year[3] - The net profit attributable to shareholders was -¥42,716,921.00, representing a decline of 106.98% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥44,645,529.14, down 107.32% from the previous year[3] - The net profit for Q3 2023 was -88,577,230.81 CNY, a significant decrease compared to the net profit of 1,956,560,811.46 CNY in the same period last year, reflecting a decline of approximately 104.5%[15] - Total operating profit for Q3 2023 was 1,619,892.36 CNY, down from 2,309,216,052.62 CNY in Q3 2022, indicating a decrease of about 99.93%[15] - The total profit for Q3 2023 was -6,943,285.10 CNY, compared to 2,308,575,921.97 CNY in Q3 2022, reflecting a decline of approximately 100.3%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,643,890,449.87, an 8.10% decrease from the end of the previous year[3] - Current assets totaled CNY 3,796,285,238.96, down from CNY 4,540,530,117.90, indicating a decline of 16.4%[12] - Total liabilities decreased to CNY 2,489,289,205.22 from CNY 2,928,094,412.98, a reduction of 15.0%[13] - The company's equity attributable to shareholders decreased to CNY 4,122,402,943.36 from CNY 4,265,207,317.41, a decline of 3.3%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥594,348,163.12, down 14.78% year-on-year[3] - The net cash flow from operating activities for Q3 2023 was ¥594,348,163.12, a decrease of 14.85% compared to ¥697,444,138.18 in Q3 2022[18] - Total cash outflow from operating activities amounted to ¥2,849,038,026.53, down from ¥3,307,397,832.63 in the previous year[18] - The net cash flow from investing activities was -¥525,225,461.58, compared to -¥154,538,191.50 in Q3 2022, indicating increased investment outflows[18] - Cash inflow from financing activities totaled ¥961,733,086.60, slightly up from ¥909,046,052.33 in the same period last year[18] - The net cash flow from financing activities improved to ¥173,407,432.27, contrasting with a negative cash flow of -¥400,106,493.99 in Q3 2022[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 248,608[9] - The largest shareholder, Jiangxi Jiante Electric Group Co., Ltd., holds 14.12% of shares, totaling 240,875,533 shares[9] - The top ten shareholders include a mix of state-owned and private entities, with significant stakes held by Jiangxi Jiante Electric Group and individual shareholders[9] Inventory and Accounts Receivable - The company reported a 60.40% decrease in accounts receivable financing compared to the beginning of the year, attributed to reduced sales revenue and collections[6] - Inventory decreased by 52.44% compared to the beginning of the year, mainly due to a reduction in lithium salt product inventory[6] - Accounts receivable increased to ¥635,313,274.24 from ¥553,411,572.58 at the start of the year, reflecting a growth of approximately 14.8%[11] - Inventory decreased significantly to ¥560,202,344.59 from ¥1,177,955,538.60, indicating a reduction of about 52.5%[11] - The company has a total of 470,947,245.12 in accounts receivable financing, down from ¥1,189,157,822.27 earlier in the year[11] Research and Development - Research and development expenses decreased significantly to CNY 96,796,507.37 from CNY 176,169,674.58, a reduction of 45.0%[14] Other Financial Metrics - The company's weighted average return on equity was -1.03%, a decline of 16.58% compared to the same period last year[3] - The basic and diluted earnings per share for Q3 2023 were both -0.06 CNY, a sharp decline from 1.15 CNY in Q3 2022[16] - Other comprehensive income attributable to the parent company was -94,890,200.90 CNY in Q3 2023, compared to 1,959,762,714.03 CNY in the same period last year, indicating a decrease of approximately 104.8%[16] - The company recorded a total of 688,006.38 CNY in other comprehensive income after tax in Q3 2023, contrasting with -63,276.32 CNY in Q3 2022[16] Capital Expenditures - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥334,743,734.26, significantly higher than ¥152,173,859.23 in the previous year[18] Audit Information - The company did not conduct an audit for the Q3 2023 report[18]