冀凯股份(002691) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥88,031,470.79, an increase of 74.43% compared to the same period last year[5] - Net profit attributable to shareholders was -¥6,232,188.43, a decrease of 215.36% year-on-year[5] - The company’s basic earnings per share for Q3 2023 was -¥0.018, a decrease of 214.56% year-on-year[5] - The net profit for the current period was a loss of ¥23,199,171.87, compared to a profit of ¥6,003,772.32 in the previous period, reflecting a significant decline[20] - Basic and diluted earnings per share for the current period were both -0.071, down from 0.019 in the previous period[21] - The total comprehensive loss for the current period was ¥23,199,171.87, compared to a comprehensive income of ¥6,003,772.32 in the previous period[20] Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date was ¥80,852,585.35, up 77.03%[5] - Cash flow from operating activities generated a net amount of ¥80,852,585.35, an increase from ¥45,671,533.55 in the previous period, showing a growth of approximately 76.91%[21] - The cash inflow from operating activities totaled ¥310,462,160.45, up from ¥257,118,955.94 in the previous period, indicating an increase of approximately 20.77%[21] - The net cash flow from investment activities was -2,068,563.91, compared to -8,824,663.02 in the previous period[22] - The total cash inflow from financing activities was 30,000,000.00, down from 131,500,000.00 in the previous period[22] - The net cash flow from financing activities was -54,188,125.02, compared to 22,244,937.46 in the previous period[22] - The net increase in cash and cash equivalents was 24,591,618.38, compared to 59,093,766.90 in the previous period[22] - The ending balance of cash and cash equivalents was 57,516,412.78, compared to 89,556,775.03 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,085,337,456.53, a decrease of 7.88% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 1,085,337,456.53, a decrease from CNY 1,178,236,573.89 at the beginning of the year[15] - Total liabilities as of September 30, 2023, were CNY 193,651,637.60, down from CNY 261,193,136.94 at the beginning of the year[16] - Total equity as of September 30, 2023, was CNY 891,685,818.93, compared to CNY 917,043,436.95 at the beginning of the year[17] - Cash and cash equivalents decreased to CNY 47,634,794.40 from CNY 68,472,339.07 at the beginning of the year[15] - Accounts receivable decreased to CNY 217,658,326.76 from CNY 271,690,549.44 at the beginning of the year, representing a decline of approximately 19.9%[15] - Inventory decreased to CNY 235,255,020.80 from CNY 248,026,159.61 at the beginning of the year, a reduction of about 5.1%[15] - Short-term borrowings decreased significantly to CNY 30,000,000.00 from CNY 80,000,000.00 at the beginning of the year, a reduction of 62.5%[16] - The company reported a decrease in total current liabilities to CNY 149,309,847.70 from CNY 217,806,274.44 at the beginning of the year, a decline of approximately 31.4%[16] - The company’s retained earnings decreased to CNY 198,177,980.19 from CNY 224,672,130.94 at the beginning of the year[17] Operating Costs and Expenses - The company experienced a 47.30% increase in operating costs compared to the same period last year, due to increased revenue and changes in product sales structure[9] - Total operating costs amounted to ¥251,596,591.33, up from ¥194,174,967.92, indicating a rise of about 29.58%[19] - Research and development expenses increased to ¥11,653,864.96 from ¥9,519,382.35, marking a rise of about 22.43%[19] - Sales expenses decreased to ¥19,470,908.42 from ¥24,135,753.85, a reduction of approximately 19.36%[19] - The company reported a decrease in credit impairment losses to ¥1,446,837.76 from ¥14,106,460.01, a decline of about 89.76%[20] Other Information - The company reported a 271.88% increase in prepaid accounts compared to the beginning of the year, attributed to increased advance payments for materials[9] - The company reported a 67.57% increase in contract assets compared to the beginning of the year, attributed to an increase in sales warranty deposits[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[14]