三晖电气(002857) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥78,056,131.57, representing a 42.70% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥1,514,658.62, a decrease of 176.27% year-on-year[5] - The total operating revenue for the third quarter of 2023 reached CNY 161,707,640.11, compared to CNY 99,694,619.06 in the previous period, indicating a significant increase[20] - The net profit for Q3 2023 was a loss of CNY 8,671,679.43, compared to a profit of CNY 100,478.18 in Q3 2022, indicating a significant decline in profitability[22] - The total profit for Q3 2023 was a loss of CNY 8,314,318.74, compared to a loss of CNY 2,021,616.83 in Q3 2022, indicating a worsening financial performance[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥726,007,340.73, reflecting a 10.67% increase from the end of the previous year[5] - As of September 30, 2023, the total assets amounted to CNY 726,007,340.73, up from CNY 656,001,851.49 at the beginning of the year[18] - The company's current assets totaled CNY 562,424,122.52, an increase from CNY 514,359,665.07 at the start of the year[17] - The total liabilities increased to CNY 205,156,333.48 from CNY 128,679,164.81, reflecting a rise in financial obligations[18] - The company's total equity decreased to CNY 520,851,007.25 from CNY 527,322,686.68, reflecting a decline in shareholder value[18] Cash Flow - The operating cash flow net amount was -¥9,898,689.75, which improved by 52.33% compared to the previous period[11] - The company's operating cash flow for Q3 2023 was negative CNY 9,898,689.75, an improvement from negative CNY 20,765,136.43 in the same period last year[24] - The net cash flow from investing activities was negative CNY 65,800,944.43 in Q3 2023, slightly improved from negative CNY 79,461,703.02 in the same quarter last year[24] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 168,287,817.83, compared to CNY 136,620,476.41 at the end of Q3 2022, showing an increase of approximately 23%[25] Research and Development - The company's R&D expenses increased to ¥13,670,133.33, a rise of 49.55% year-on-year, indicating a focus on innovation[11] - Research and development expenses for Q3 2023 were CNY 13,670,133.33, up from CNY 9,140,807.21 in Q3 2022, reflecting a year-over-year increase of about 50%[21] Inventory and Procurement - The inventory level rose to ¥100,618,864.67, a 117.35% increase, attributed to contract fulfillment[10] - The inventory level rose significantly to CNY 100,618,864.67 from CNY 46,293,927.60, suggesting increased stock levels[17] - The company experienced a 106.00% increase in accounts payable, totaling ¥144,024,518.97, due to increased material procurement[10] Sales and Expenses - The company's total revenue from sales of goods and services of CNY 167,110,683.61 in Q3 2023, compared to CNY 126,049,083.85 in Q3 2022, marking an increase of approximately 32.6%[23] - The total operating costs for Q3 2023 were CNY 175,665,207, an increase from CNY 105,141,297 in Q3 2022, representing a growth of approximately 67%[21] - The company's sales expenses increased to CNY 27,749,905.36 in Q3 2023 from CNY 26,375,797.63 in Q3 2022, reflecting a rise of about 5.2%[21]