通达动力(002576) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 410,854,794.41, a decrease of 17.10% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 18,422,688.91, an increase of 13.42% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 17,164,203.57, up 16.39% from the previous year[5]. - Total operating revenue for the third quarter of 2023 was CNY 1,350,835,382.38, a slight decrease of 0.5% compared to CNY 1,357,816,384.84 in the same period last year[16]. - The net profit for Q3 2023 was CNY 73,442,179.94, an increase of 51.5% compared to CNY 48,486,317.13 in Q3 2022[17]. - Operating profit reached CNY 80,870,888.87, up 42.6% from CNY 56,706,681.33 in the same period last year[17]. - Total revenue from sales of goods and services was CNY 971,955,486.27, down 18.1% from CNY 1,187,973,369.59 in Q3 2022[19]. Cash Flow and Investments - The operating cash flow net amount for the year-to-date period increased by 137.08% to CNY 25,111,333.96[5]. - The company reported a significant increase in investment activities, with cash flow from investing activities rising by 182.47%[10]. - The company reported a net cash flow from operating activities of CNY 25,111,333.96, compared to CNY 10,591,772.52 in the previous year, marking a significant improvement[20]. - Investment activities generated a net cash flow of CNY 120,728,786.02, significantly higher than CNY 42,740,730.17 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,679,140,453.58, a decrease of 4.49% from the end of the previous year[5]. - Total assets as of September 30, 2023, were CNY 1,679,140,453.58, down from CNY 1,758,160,383.75 at the beginning of the year[14]. - Total liabilities decreased to CNY 504,987,179.94 from CNY 651,175,490.05, representing a decline of approximately 22.5%[14]. - The company's equity attributable to shareholders increased to CNY 1,185,391,516.44 from CNY 1,118,106,285.14, showing a growth of about 6%[14]. - Short-term borrowings decreased significantly to CNY 50,695,000.00 from CNY 190,000,000.00, a reduction of approximately 73%[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,903[10]. - The company's basic earnings per share for Q3 2023 was CNY 0.11, an increase of 11.79% year-on-year[5]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.45, compared to CNY 0.29 in Q3 2022, reflecting a 55.2% increase[18]. Expenses - Total operating costs for the third quarter of 2023 were CNY 1,250,393,651.99, down 2.2% from CNY 1,278,710,559.08 year-over-year[16]. - Research and development expenses increased to CNY 43,073,600.27, a rise of 5.2% from CNY 40,944,721.94 in Q3 2022[17]. - The company incurred financial expenses of CNY -2,159,805.37, a notable improvement from CNY 3,521,347.56 in Q3 2022[17]. Cash and Inventory - Cash and cash equivalents as of September 30, 2023, amounted to CNY 175,836,263.34, a decrease from CNY 187,280,613.05 at the beginning of the year[13]. - Accounts receivable increased to CNY 518,208,285.54 from CNY 557,674,047.35 at the beginning of the year, indicating a decrease of approximately 7%[13]. - Inventory decreased significantly to CNY 315,807,130.55 from CNY 415,152,799.43, reflecting a reduction of about 24%[13]. - Cash and cash equivalents at the end of the period were CNY 116,563,433.98, a decrease from CNY 139,173,848.13 at the end of Q3 2022[20].