皖通科技(002331) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥206,569,524.77, representing a 49.95% increase year-over-year[3] - The net profit attributable to shareholders was -¥8,980,751.06, a 69.21% decline compared to the same period last year[3] - The basic earnings per share for the period was -¥0.0219, reflecting a 69.21% decrease year-over-year[4] - Total revenue for the period was ¥473,188,576.87, up from ¥466,457,969.37, indicating a year-over-year increase of about 1.6%[20] - Net profit for the period was a loss of ¥75,628,458.03, an improvement from a loss of ¥114,826,260.49, representing a reduction in losses of approximately 34%[21] - Basic and diluted earnings per share were both reported at -0.1881, compared to -0.2708 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,708,315,316.10, a 1.49% increase from the end of the previous year[4] - Total assets increased to ¥2,708,315,316.10 from ¥2,668,658,006.10, representing a growth of approximately 1.5%[18] - The total liabilities increased to ¥913,331,926.42 from ¥828,349,224.87, an increase of approximately 10.3%[18] - The company’s total liabilities increased significantly due to the acquisition activities, with contract liabilities rising by 32.48%[8] - The equity attributable to shareholders decreased to ¥1,680,795,280.62 from ¥1,757,963,329.02, a decline of about 4.4%[18] Cash Flow - The company reported a 117.21% decrease in net cash flow from operating activities, totaling -¥272,208,373.87[9] - Operating cash inflow for the period was CNY 668,518,625.52, down from CNY 748,210,244.64 in the previous period, representing a decrease of approximately 10.65%[23] - Net cash flow from operating activities was -CNY 272,208,373.87, compared to -CNY 125,320,860.89 in the previous period, indicating a worsening performance[23] - Cash inflow from investment activities totaled CNY 382,586,310.07, significantly up from CNY 203,722,015.66, marking an increase of approximately 87.83%[23] - Cash inflow from financing activities was CNY 76,814,250.00, compared to CNY 33,500,000.00 in the previous period, reflecting an increase of approximately 129.06%[24] Expenses - Total operating costs decreased to ¥517,783,857.57 from ¥531,132,169.51, reflecting a reduction of approximately 2.5%[20] - The company reported a significant increase in sales expenses to ¥57,595,789.81 from ¥42,011,377.26, an increase of approximately 37.2%[20] - Research and development expenses increased by 596.21%, indicating a significant investment in new product and technology development[8] - Research and development expenses decreased to ¥38,393,799.91 from ¥43,570,039.06, a decline of about 11.5%[20] Inventory and Receivables - The company experienced a 32.09% increase in inventory, primarily due to the acquisition of Huadong Lisheng[8] - Accounts receivable stood at CNY 643,363,583.21, down from CNY 715,096,097.27, indicating a reduction of approximately 10.0%[17] - Inventory increased to CNY 541,689,877.00 from CNY 410,087,853.90, marking an increase of around 32.0%[17] - The company reported a total of CNY 166,864,533.99 in other receivables, which includes interest and dividends receivable[17] Legal Proceedings - The company has initiated legal proceedings against Ankang Qiyun for a performance bond of CNY 25 million, with a court ruling in favor of the company for the return of the bond plus penalties[14] - The company is also pursuing a case against Jiangsu Nantang for a prepayment of CNY 30 million, with ongoing court proceedings[15] - The company is actively seeking additional assets for enforcement in the ongoing legal cases to recover outstanding amounts[14] Other Financial Metrics - The company’s goodwill increased by 2535.88%, attributed to the acquisition of Huadong Lisheng[8] - The company’s short-term borrowings rose by 117.60%, mainly due to the acquisition of Huadong Lisheng and to supplement the liquidity of subsidiaries[8] - The ending balance of cash and cash equivalents was CNY 494,106,597.46, down from CNY 516,454,260.30 in the previous period[24] - The company received CNY 5,500,888.92 in tax refunds, an increase from CNY 2,040,702.43 in the previous period[23] - The company did not undergo an audit for the third quarter report[25]