中科电气(300035) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,287,782,807.58, a decrease of 24.79% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥68,656,170.18, down 57.93% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥83,625,685.07, a decrease of 53.59% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 3,522,090,922.75, a decrease of 5.9% compared to CNY 3,744,856,092.94 in the same period last year[20]. - Net profit for Q3 2023 was a loss of CNY 92,525,515.72, compared to a profit of CNY 422,277,372.24 in Q3 2022[20]. - The total comprehensive income attributable to the parent company for the current period is -56,265,575.19 CNY, compared to 426,123,338.41 CNY in the previous period[21]. - The company reported a basic and diluted earnings per share of -0.0778 CNY, down from 0.6145 CNY in the previous period[21]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥10,617,468,160.46, a decline of 7.39% from the end of the previous year[5]. - The company's total assets decreased to CNY 10,617,468,160.46 from CNY 11,465,123,873.12 at the beginning of the year[18]. - Current assets totaled CNY 5,876,280,249.49, down from CNY 7,452,347,308.79 at the start of the year, reflecting a decline of 21.2%[18]. - The total liabilities decreased to CNY 5,423,265,836.41 from CNY 6,170,204,538.67, a reduction of 12.1%[18]. - The equity attributable to shareholders of the parent company decreased to CNY 4,724,108,879.25 from CNY 4,888,565,949.12, reflecting a decline of 3.4%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥511,446,297.52, an increase of 124.18% compared to the same period last year[5]. - The net cash flow from operating activities for the current period is 511,446,297.52 CNY, a significant improvement from -2,115,198,674.92 CNY in the previous period[22]. - Cash inflow from operating activities totaled 2,433,415,086.20 CNY, while cash outflow was 1,921,968,788.68 CNY, resulting in a net cash flow of 511,446,297.52 CNY[22]. - The net cash flow from investing activities is -478,935,469.98 CNY, compared to -1,197,493,022.18 CNY in the previous period[23]. - Cash inflow from financing activities is 2,418,301,647.98 CNY, while cash outflow is 3,290,772,590.27 CNY, leading to a net cash flow of -872,470,942.29 CNY[23]. - The total cash and cash equivalents at the end of the period is 477,450,943.55 CNY, a decrease from 1,670,218,123.45 CNY at the end of the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,572[12]. - The largest shareholder, Yu Xin, holds 11.15% of shares, totaling 80,613,000 shares, with 23,180,000 shares pledged[12]. - The top ten unrestricted shareholders hold a total of 21,084,802 shares, with the largest being China Construction Bank's fund[12]. - The company has a significant number of shares under lock-up, with key executives holding a total of 87,717,327 restricted shares[16]. - As of September 30, 2023, the total number of restricted shares is 99,056,653, with 11,339,326 shares added during the period[16]. Research and Development - Research and development expenses for the year-to-date reached ¥198,131,025.02, an increase of 66.53% year-on-year, indicating ongoing investment in R&D projects[10]. - The company reported a significant increase in R&D expenses, which rose to CNY 198,131,025.02, up 66.5% from CNY 118,976,288.44 in the previous year[20]. Share Repurchase Plan - The company plans to repurchase shares at a price not exceeding RMB 16.00 per share, with a total repurchase amount between RMB 100 million and RMB 200 million[14]. - The estimated number of shares to be repurchased is approximately 12,500,000 shares, accounting for about 1.73% of the current total share capital, based on the upper limit of the repurchase amount[14]. - The company has not yet started the share repurchase transaction and will continue to implement the plan based on market conditions[15]. - The company will disclose information regarding the share repurchase progress in accordance with relevant regulations[15]. - The company has not confirmed any relationships or coordinated actions among other shareholders[13]. Taxation - The company experienced a 51.45% increase in taxes and surcharges, totaling ¥25,095,509.14 for the year-to-date[10]. Audit Status - The company has not undergone an audit for the third quarter report[24].