中恒电气(002364) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥323,183,632.90, a decrease of 19.03% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥19,450,237.39, an increase of 199.03% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,554,901.95, down 44.89% from the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.03, reflecting a 200.00% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 was CNY 978,156,801.91, a decrease from CNY 1,021,581,163.72 in Q3 2022, representing a decline of approximately 4.25%[21] - Total operating costs for Q3 2023 were CNY 958,106,508.90, down from CNY 1,007,151,379.20 in the same period last year, indicating a decrease of about 4.87%[21] - Net profit for Q3 2023 reached CNY 32,520,578.43, compared to CNY 17,066,454.96 in Q3 2022, reflecting an increase of approximately 90.5%[22] - The net profit attributable to shareholders of the parent company was CNY 30,341,349.28, up from CNY 14,980,356.21 in the previous year, marking a growth of around 102.5%[22] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.06, compared to CNY 0.03 in Q3 2022, indicating a 100% increase[22] - The company reported a total comprehensive income of CNY 32,497,899.68 for Q3 2023, compared to CNY 17,055,389.21 in Q3 2022, reflecting an increase of about 90.5%[22] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,224,715,733.32, a decrease of 1.50% from the end of the previous year[5] - Total liabilities as of Q3 2023 amounted to CNY 942,428,280.64, down from CNY 1,021,282,818.65 in the previous year, a reduction of approximately 7.73%[21] - The company’s total equity attributable to shareholders at the end of Q3 2023 was ¥2,259,132,866.11, an increase of 1.24% from the previous year[5] - Total equity increased to CNY 2,282,287,452.68 in Q3 2023 from CNY 2,252,378,376.77 in Q3 2022, representing a growth of about 1.32%[21] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was ¥14,659,394.19, a significant increase of 3990.99% year-on-year[10] - The net cash flow from operating activities for Q3 2023 was 14,659,394.19, a significant increase compared to 358,333.48 in Q3 2022, indicating improved operational efficiency[25] - Cash outflow for purchasing goods and services was 638,454,393.57, down from 742,741,395.65, suggesting cost control measures are being effective[25] - The company received 4,539,522.06 in tax refunds, which is a decrease from 9,330,822.28 in the previous year, impacting cash flow positively[25] - Cash outflow for employee payments was 299,160,645.59, a reduction from 324,649,533.18, indicating potential workforce optimization[25] - The cash inflow from loans received was 209,007,569.46, an increase from 181,000,000.00, reflecting enhanced borrowing capacity[26] Investment Activities - Investment activities resulted in a net cash outflow of ¥112,767,686.96, a decrease of 1931.67% compared to the same period last year[10] - The company reported a 1416.34% increase in investment income, amounting to ¥19,510,923.21 for the first nine months of 2023[9] - Total cash inflow from investment activities was 97,907,272.87, up from 56,123,668.59 in the previous year, reflecting a positive trend in investment recovery[25] - The company reported a cash outflow of 200,000,000.00 related to other investment activities, significantly higher than 15,000,000.00 in the previous year, suggesting aggressive investment strategies[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,949[12] - The largest shareholder, Hangzhou Zhongheng Technology Investment Co., Ltd., holds 35.56% of shares, totaling 200,389,724 shares[12] - The company has a total of 10 major shareholders, with significant shareholding by related parties[13] Current Assets - As of September 30, 2023, total current assets amount to ¥2,236,814,551.51, a decrease from ¥2,282,795,463.19 at the beginning of the year[17] - Cash and cash equivalents decreased to ¥330,696,320.35 from ¥416,699,971.08 at the beginning of the year[16] - Accounts receivable stands at ¥934,807,843.05, slightly down from ¥954,428,418.16 at the start of the year[16] - Inventory increased to ¥667,095,273.02 from ¥661,099,787.66 at the beginning of the year[17] - Total assets as of September 30, 2023, are ¥3,224,715,733.32, down from ¥3,273,661,195.42 at the beginning of the year[17] - Short-term borrowings increased to ¥210,030,416.67 from ¥160,065,833.33 at the beginning of the year[17] - Total non-current assets amount to ¥987,901,181.81, a slight decrease from ¥990,865,732.23 at the beginning of the year[17] Research and Development - Research and development expenses for Q3 2023 were CNY 99,544,773.08, a decrease from CNY 124,281,468.90 in the same period last year, indicating a reduction of approximately 19.93%[21] Audit Information - The company did not undergo an audit for the Q3 report, which may affect investor confidence in the reported figures[27]