XZCE(SZ:002534)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,875,939,334.85, a decrease of 12.37% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥33,149,341.20, an increase of 616.99% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,108,149.57, a decrease of 182.63% compared to the previous year[3]. - The company's basic earnings per share for Q3 2023 was ¥0.05, an increase of 616.99% year-on-year[3]. - Net profit for Q3 2023 was ¥100,926,109.63, a decline of 28.67% from ¥141,366,369.98 in Q3 2022[19]. - The total comprehensive income for the third quarter of 2023 was CNY 107,865,459.90, a decrease of 26.7% compared to CNY 147,255,527.22 in the same period last year[20]. - Basic and diluted earnings per share for the third quarter were both CNY 0.09, down from CNY 0.14 in the previous year, reflecting a decline of 35.7%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,592,997,945.16, an increase of 4.01% from the end of the previous year[3]. - The company's total assets increased to ¥16,592,997,945.16, up from ¥15,953,162,511.95 year-over-year[16]. - Total liabilities rose to ¥12,266,682,344.32, compared to ¥11,834,567,974.82 in the previous year[15]. - The company's total liabilities decreased by 52.99% in tax payables, amounting to ¥44,471,091.43[6]. - The total equity attributable to shareholders of the parent company was ¥3,900,336,448.70, up from ¥3,699,986,544.39 year-over-year[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥211,712,772.61, a decrease of 58.74% year-on-year[3]. - Cash inflow from operating activities totaled CNY 4,843,484,997.19, an increase of 8.2% from CNY 4,475,492,627.45 in the prior year[23]. - The net cash flow from operating activities was negative at CNY -211,712,772.61, an improvement from CNY -513,161,804.47 in the same quarter last year[23]. - Cash inflow from investment activities was CNY 167,831,674.69, down 39.3% from CNY 276,824,092.78 in the previous year[24]. - The net cash flow from investment activities was CNY -387,410,823.54, an improvement from CNY -523,261,868.49 in the same period last year[24]. - Cash inflow from financing activities was CNY 1,296,755,775.11, an increase of 39.2% compared to CNY 930,700,000.00 in the previous year[24]. - The net cash flow from financing activities was CNY 280,151,212.05, a decrease of 12.8% from CNY 321,093,479.35 in the same quarter last year[24]. - The ending balance of cash and cash equivalents was CNY 3,180,559,394.01, compared to CNY 2,970,917,661.63 at the end of the same quarter last year, reflecting an increase of 7.0%[24]. Investments and Income - Non-recurring gains and losses for the reporting period totaled ¥47,258,114.60, with government subsidies contributing ¥31,965,016.54[4]. - Investment income rose to 15,245,192.19 CNY, reflecting a significant increase of 101.09% due to equity method accounting for long-term investments[7]. - The company experienced a reduction in credit impairment losses, amounting to -64,781,294.89 CNY, a 36.94% improvement from the previous year[7]. - The asset disposal income reached 18,821,011.10 CNY, marking a substantial increase of 3669.38% due to property sales[7]. Orders and Market Position - The company achieved a total of 51.9 billion CNY in new orders from January to September 2023, with 15.6 billion CNY from waste heat boilers and 8.3 billion CNY from clean energy equipment[11]. - As of September 30, 2023, the company had a backlog of orders totaling 75 billion CNY, indicating strong future revenue potential[12]. - The company has successfully secured multiple projects in the domestic solar thermal power market, including several 100MW projects, indicating a breakthrough in equipment orders[12]. Shareholder Information - The top three shareholders hold a combined 74.49% of the company's shares, with Xizi Elevator Group Co., Ltd. holding 39.01%[9]. Research and Development - Research and development expenses for Q3 2023 were ¥237,668,640.64, down 22.00% from ¥304,695,848.72 in Q3 2022[18]. Audit Information - The company did not undergo an audit for the third quarter report[25].