思进智能(003025) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 104,582,105.29, a decrease of 9.61% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 20,132,909.69, down 39.61% year-on-year[3] - Basic earnings per share for Q3 2023 was CNY 0.09, a decline of 35.71% compared to the previous year[3] - Total operating revenue for Q3 2023 was CNY 317,547,630.19, a decrease of 13.4% compared to CNY 366,643,101.67 in Q3 2022[22] - Operating profit for Q3 2023 was CNY 78,133,308.34, a decline of 38.9% from CNY 128,133,433.83 in Q3 2022[22] - The company reported a net profit of CNY 76,908,780.23 for Q3 2023, down from CNY 128,299,357.01 in Q3 2022[22] - The net profit for Q3 2023 was CNY 65,415,737.25, a decrease of 39.3% compared to CNY 107,905,240.59 in Q3 2022[24] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.28, down from CNY 0.46 in the same period last year[24] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 1,222,056,760.40, a decrease of 3.10% from the end of the previous year[3] - Total assets as of September 30, 2023, amounted to CNY 1,222,056,760.40, a decrease from CNY 1,261,205,591.11 at the beginning of the year[20] - Total liabilities decreased to CNY 211,534,970.25 as of September 30, 2023, compared to CNY 257,350,526.21 at the start of the year[20] - The company’s total liabilities decreased by 32.64% in accounts payable, reflecting payments made for goods and services[8] - Cash and cash equivalents decreased by ¥96.01 million, a drop of 421.73% compared to an increase of ¥29.84 million previously[9] - Cash and cash equivalents were CNY 137,660,726.35 as of September 30, 2023, down from CNY 246,183,709.26 at the beginning of the year[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 57,089,084.30, an increase of 136.23% compared to the same period last year[3] - Cash flow from operating activities generated a net cash inflow of CNY 57,089,084.30, compared to CNY 24,166,685.98 in Q3 2022, representing a significant increase[25] - Total cash inflow from investment activities was CNY 296,956,277.36, while cash outflow was CNY 393,365,907.56, resulting in a net cash outflow of CNY 96,409,630.20 for investment activities[26] Investment and Expenses - The company reported a significant increase in construction in progress, up 345.71% to CNY 58,167,339.60, due to new equipment projects[7] - The company’s investment income dropped by 73.99% to CNY 2,159,609.58, attributed to lower interest income from structured deposits[8] - Cash received from investment decreased to ¥275 million, down 60.77% compared to ¥701 million in the previous period[9] - Investment income received dropped to ¥2.29 million, a decrease of 73.99% from ¥8.80 million[9] - Cash outflow for fixed assets and other long-term assets increased by 126.30% to ¥153.37 million, primarily due to land and project payments[9] - The company has been focusing on research and development, with R&D expenses of CNY 13,532,395.66 in Q3 2023, slightly up from CNY 13,036,312.58 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,279[11] - The largest shareholder, Li Siming, holds 21.34% of shares, totaling 50,505,252 shares[11] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to enhance product offerings[4] - The company plans to expand its business scope to include power generation, transmission, and distribution services[13] Other Information - The company received a total of ¥32.50 million in relocation compensation, with an equal amount still pending[15] - The company reported a decrease in comprehensive income attributable to the parent company, totaling CNY 65,415,737.25 for Q3 2023[24] - The company has not undergone an audit for the Q3 report[27] - The report indicates that the company is implementing new accounting standards starting from 2023[27]