新兴装备(002933) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥130,472,088.97, a significant increase of 254.39% compared to ¥36,816,318.59 in the same period last year[5] - The net profit attributable to shareholders was ¥6,691,152.38, marking a 124.16% improvement from a loss of ¥28,000,349.64 in Q3 2022[5] - The net profit after deducting non-recurring gains and losses was ¥3,236,041.50, a turnaround from a loss of ¥29,083,095.42 in the same quarter last year, reflecting an increase of 111.25%[5] - Total operating revenue for Q3 2023 reached CNY 256,547,164.88, an increase of 77.2% compared to CNY 144,725,873.85 in Q3 2022[22] - Net profit for Q3 2023 was CNY 12,932,561.34, a significant recovery from a net loss of CNY 34,388,086.95 in Q3 2022[23] - The total comprehensive income for the third quarter was CNY 12,885,417.76, compared to a loss of CNY 34,442,003.75 in the same period last year[24] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥2,281,120,930.22, representing a 29.64% increase from ¥1,748,064,664.31 at the end of the previous year[5] - The company's total assets increased to CNY 2,281,120,930.22, compared to CNY 1,759,601,482.07 at the end of Q3 2022, marking a growth of 29.6%[20] - The total liabilities increased to CNY 805,866,455.35, compared to CNY 318,430,542.64 in the previous year, reflecting a growth of 153.1%[20] - The equity attributable to shareholders of the parent company rose to CNY 1,472,470,887.35, compared to CNY 1,437,657,054.07 in Q3 2022, showing a modest increase of 2.4%[20] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥36,634,374.29, worsening by 160.60% compared to -¥14,057,845.20 in the previous year[5] - The net cash flow from operating activities for the first nine months of 2023 was -36,634,374.29 RMB, a decrease of 160.60% compared to -14,057,845.20 RMB in the same period of 2022[12] - The net cash flow from investing activities for the first nine months of 2023 was -313,181,455.19 RMB, a decrease of 2.88% compared to -548,246,422.40 RMB in the same period of 2022[12] - The net cash flow from financing activities for the first nine months of 2023 was 384,185,667.43 RMB, an increase of 2390.58% compared to -16,772,449.72 RMB in the same period of 2022[12] - The net cash flow from operating activities was negative CNY 36,634,374.29, worsening from negative CNY 14,057,845.20 year-over-year[25] - The net cash flow from financing activities was CNY 384,185,667.43, a significant improvement from negative CNY 16,772,449.72 in the same period last year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,285[13] - The largest shareholder, Chang'an Huitong Co., Ltd., holds 18.58% of the shares, amounting to 21,806,300 shares[13] Investments and R&D - The company is investing in the construction of a new R&D and production base in Nanjing, contributing to a 68.14% increase in construction in progress to ¥96,589,462.78[11] - The company has initiated R&D projects in the smart robotics sector, applying core servo control technologies[16] - Research and development expenses for Q3 2023 were CNY 20,816,966.84, slightly up from CNY 20,253,234.27 in Q3 2022, indicating continued investment in innovation[23] Impairment Losses - The company experienced a credit impairment loss of -5,669,324.89 RMB, primarily due to an increase in accounts receivable[12] - The company reported an asset impairment loss of -18,522,896.93 RMB, an increase of 61.04% compared to the previous period[12] Other Financial Metrics - The company’s basic earnings per share for Q3 2023 was ¥0.06, a significant recovery from -¥0.25 in Q3 2022, reflecting a 125.00% increase[5] - The company reported a fair value change gain of 1,967,028.25 RMB, a significant increase from 0.00 RMB in the previous period[12] - Deferred tax assets increased to CNY 54,660,600.49 as of January 1, 2023, following an adjustment of CNY 11,536,817.76[28] - The implementation of new accounting standards did not have a significant impact on the company's financial position and operating results[26] - The company has not undergone an audit for the third quarter report[29]