科力尔(002892) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥338,821,767, representing a year-on-year increase of 28.53%[5] - Net profit attributable to shareholders was ¥7,468,298, marking a significant increase of 170.86% compared to the same period last year[5] - The basic earnings per share (EPS) rose to ¥0.0167, an increase of 169.58% year-on-year[5] - Net profit for Q3 2023 was CNY 40,688,941.38, a decrease of 19.5% compared to CNY 50,549,500.15 in Q3 2022[28] - Operating profit for Q3 2023 was CNY 42,845,721.04, down from CNY 57,953,892.28 in the same period last year, reflecting a decline of 26.0%[28] - Total revenue from operating activities was CNY 804,076,540.51, compared to CNY 877,172,036.12 in Q3 2022, indicating a decrease of 8.3%[29] - Cash flow from operating activities netted CNY 110,774,814.55, down 13.0% from CNY 127,239,576.99 in the previous year[30] - The basic earnings per share for Q3 2023 was CNY 0.0957, down from CNY 0.1216 in Q3 2022, a decrease of 21.3%[28] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,849,467,499.64, reflecting a growth of 3.23% from the end of the previous year[5] - As of September 30, 2023, total assets amounted to RMB 1,849,467,499.64, an increase from RMB 1,791,650,833.77 at the beginning of the year[24] - Current liabilities totaled RMB 390,354,820.20, up from RMB 296,140,909.98, indicating an increase of about 31.8%[24] - The company's equity attributable to shareholders was RMB 1,267,282,551.84, a slight decrease from RMB 1,269,266,002.23[24] - Non-current liabilities decreased to RMB 179,598,744.55 from RMB 212,203,746.21, reflecting a decline of approximately 15.4%[24] Cash Flow and Investments - The cash flow from investment activities increased by 153.91%, indicating a heightened investment effort by the company[11] - The company's cash and cash equivalents saw a net decrease of 56.17%, mainly due to the repayment of bank loans[11] - The company's cash and cash equivalents rose to RMB 468,091,980.58 from RMB 414,079,928.79, indicating an increase of approximately 13.0%[22] - Investment activities generated a net cash flow of CNY 28,892,101.59, compared to a negative cash flow of CNY -53,591,560.59 in the previous year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,333[13] - The largest shareholder, Nie Pengju, holds 24.70% of shares, totaling 109,694,341 shares[13] - The top two shareholders, Nie Pengju and Nie Baosheng, together control 47.09% of the company[13] - The total number of shares held by the top ten unrestricted shareholders amounts to 64,000,000 shares[13] Expenses - The company experienced a 39.17% rise in selling expenses, driven by increased market expansion efforts and higher domestic sales[10] - Research and development expenses for Q3 2023 were CNY 49,312,094.60, slightly up from CNY 48,328,780.48 in Q3 2022, reflecting a 2.0% increase[28] - Sales expenses increased to CNY 24,209,936.96 from CNY 17,396,444.65, marking a rise of 39.5% year-over-year[28] - The company experienced a significant increase in financial expenses, with interest expenses rising to CNY 5,161,808.26 from CNY 2,087,698.29, an increase of 147.5%[28] Future Plans and Projects - The company plans to establish a wholly-owned subsidiary to invest in the Koli Electric Intelligent Manufacturing Industrial Park project with a total investment of RMB 800 million[16] - The company will purchase approximately 225 acres of industrial land in Hunan Province for RMB 49.5 million as part of the project[16] - The company has approved a loan guarantee for its wholly-owned subsidiary, covering a principal amount of RMB 500 million, with a loan term not exceeding 8 years[19] - The new subsidiary was officially registered on September 22, 2023[17] - The project construction period is expected to last six years[16] - The company has signed an investment contract with the Qiyang Municipal Government for the project[15]