摩恩电气(002451) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥255,928,868.99, a decrease of 5.70% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥3,923,220.62, down 28.54% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,590,465.02, a decline of 43.54% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.0089, representing a decrease of 28.80% year-on-year[5]. - Net profit for the period was ¥11,075,893.20, down 7.96% from ¥12,032,631.36 in the previous year[19]. - The basic earnings per share decreased to ¥0.0219 from ¥0.0243, reflecting a decline of 9.87%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,648,842,454.81, an increase of 0.27% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥1,073,849,963.51, a decrease from ¥1,090,827,646.58 at the beginning of the year[15]. - Total non-current assets as of September 30, 2023, are ¥574,992,491.30, up from ¥553,550,641.16 at the beginning of the year[15]. - The company reported a total liability of ¥798,909,297.55, slightly up from ¥793,681,484.90 year-over-year[19]. - Total current liabilities decreased to ¥565,598,171.12 from ¥641,573,814.51 at the beginning of the year[15]. Cash Flow - Cash flow from operating activities was ¥729,145,622.11, a decrease from ¥739,601,485.70 in the previous year[21]. - The net cash flow from operating activities for Q3 2023 was ¥46,409,125.49, a significant improvement compared to the negative cash flow of ¥105,314,973.55 in Q3 2022[22]. - The company reported a total cash outflow from operating activities of ¥682,736,496.62, down from ¥844,916,459.25 in Q3 2022[22]. - Cash inflow from financing activities totaled ¥549,300,834.69, slightly down from ¥563,990,000.00 in Q3 2022[22]. - The net cash flow from financing activities decreased to ¥19,582,301.04 from ¥139,328,215.36 in the previous year[22]. Expenses and Costs - Management expenses rose by 48.81% to ¥22,731,678.05, mainly due to increased personnel costs in the new energy sector[9]. - Total operating costs amounted to ¥807,834,606.76, up from ¥795,759,478.29, reflecting a year-over-year increase of 1.36%[18]. - Research and development expenses surged to ¥26,799,852.91, a significant increase of 168.01% compared to ¥9,998,498.46 last year[18]. - The company experienced a 120.78% increase in taxes and surcharges, totaling ¥2,653,609.09, due to higher property tax payments[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,731[11]. - The largest shareholder, Wen Zehong, holds 38.23% of shares, totaling 167,896,000 shares, with 65,000,000 shares pledged[11]. Financing Activities - Long-term borrowings increased by 86.24% to ¥193,500,000.00, reflecting the company's strategy to secure additional financing[9]. - Short-term borrowings decreased to ¥386,705,596.59 from ¥435,133,814.36 at the beginning of the year[15]. - Long-term borrowings increased to ¥187,750,000.00 from ¥103,897,720.32 at the beginning of the year[15]. Other Income - Other income increased by 49.68% to ¥6,149,572.71, primarily from government subsidies and loan interest subsidies[9]. - The company experienced a net loss from credit impairment of ¥4,408,491.46, compared to a loss of ¥4,353,524.01 in the previous year[19]. Audit and Reporting - The company did not undergo an audit for the Q3 report[23]. - The report was released on October 20, 2023, by the board of directors of Shanghai Moen Electric Co., Ltd.[23].