贝肯能源(002828) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 276,385,258.21, representing an increase of 11.69% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 16,580,588.77, a significant increase of 227.24% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 19,794,307.40, up 257.99% from the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.08, reflecting a growth of 214.29% compared to the same period last year[5]. - Total operating revenue for Q3 2023 reached ¥671,537,598.19, an increase of 15.9% compared to ¥579,377,510.11 in Q3 2022[23]. - Net profit for Q3 2023 was ¥35,212,614.86, a significant recovery from a net loss of ¥200,466,170.82 in Q3 2022[24]. - The total comprehensive income for the third quarter was ¥45,287,086.97, a significant improvement from a loss of ¥237,356,847.89 in the same period last year[25]. - Basic and diluted earnings per share were both ¥0.17, compared to a loss of ¥1.01 per share in the previous year[25]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 1,925,822,549.03, a decrease of 4.81% from the end of the previous year[5]. - The company's total assets decreased to ¥1,925,822,549.03 as of September 30, 2023, down from ¥2,023,170,101.34 at the beginning of the year[21]. - Total liabilities as of September 30, 2023, were ¥1,312,813,334.60, a decrease from ¥1,405,528,889.07 at the start of the year[21]. - The company's equity attributable to shareholders increased to ¥615,320,544.12 from ¥581,786,254.29 at the beginning of the year[21]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 8,133,156.70, a decline of 110.60% compared to the same period last year[10]. - Cash inflows from operating activities totaled ¥561,690,522.78, down from ¥613,301,178.76 in the previous year[26]. - The net cash flow from operating activities was negative at -¥8,133,156.70, a decline from a positive ¥76,750,877.32 in the same period last year[26]. - Cash outflows from investing activities amounted to ¥24,052,372.93, compared to ¥28,442,406.64 in the previous year[26]. - The net cash flow from investing activities was -¥3,591,188.31, an improvement from -¥18,420,909.10 in the previous year[26]. - Cash inflows from financing activities were ¥283,436,941.32, an increase from ¥262,939,745.71 in the previous year[26]. - The net cash flow from financing activities was -¥4,139,501.17, an improvement from -¥87,288,309.80 in the previous year[26]. - The ending balance of cash and cash equivalents was ¥59,502,306.15, down from ¥98,392,670.02 in the previous year[26]. Inventory and Investments - The company reported a significant increase in inventory, which rose by 76.18% to CNY 171,818,019.63, attributed to increased contract performance costs and raw material purchases[9]. - The company’s long-term equity investments increased by 112.90% to CNY 38,394,010.36, due to increased investments in joint ventures[9]. - Long-term equity investments increased from 18,033,711.04 yuan to 38,394,010.36 yuan, a growth of approximately 113%[19]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 43,613[12]. - The largest shareholder, Chen Pinggui, holds 16.37% of shares, totaling 32,895,000 shares[12]. Other Financial Metrics - Research and development expenses for Q3 2023 were ¥10,273,572.77, compared to ¥9,631,274.91 in Q3 2022, indicating a growth of 6.7%[23]. - The company reported a significant reduction in credit impairment losses, which decreased to ¥11,460,738.49 from ¥89,280,922.37 in the previous year[24]. - Other comprehensive income for Q3 2023 was ¥10,074,472.11, recovering from a loss of ¥36,890,677.07 in Q3 2022[24]. Corporate Actions - The company plans to invest up to 10 million yuan in a joint venture, maintaining a 15% stake in New Star Huir Green Technology Co., Ltd.[14]. - The acquisition of a 49% stake in Beijing Zhongneng Wanqi Energy Technology Service Co., Ltd. for 10,328,031 yuan is underway, which will make it a wholly-owned subsidiary[15]. - The company sold 51% of its stake in Baoji Beiken Energy Equipment Design Co., Ltd. for 8,708,184.22 yuan, removing it from the consolidated financial statements[16]. Audit Status - The company’s third-quarter report was not audited[27].