泰胜风能(300129) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,308,173,727.16, representing a 54.89% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was ¥117,763,064.15, up 78.06% compared to the same period last year[4] - The net profit excluding non-recurring items for Q3 2023 decreased by 6.22% to ¥109,094,074.45[4] - Total operating revenue for Q3 2023 reached ¥2,977,816,439.49, a significant increase from ¥2,122,634,871.05 in Q3 2022, representing a growth of approximately 40.5%[18] - Net profit for Q3 2023 was ¥233,244,079.52, compared to ¥165,634,475.83 in Q3 2022, reflecting an increase of approximately 40.9%[19] - The total comprehensive income for Q3 2023 was ¥237,477,527.93, compared to ¥159,916,610.36 in Q3 2022, reflecting an increase of approximately 48.5%[20] - Basic earnings per share for Q3 2023 were ¥0.2526, compared to ¥0.2043 in the same period last year, representing an increase of approximately 23.6%[20] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥8,325,401,160.17, reflecting a 16.09% increase from the end of the previous year[4] - The company's total assets increased to ¥8,325,401,160.17 from ¥7,171,544,724.58, marking a growth of about 16.1% year-over-year[17] - The company’s total liabilities increased by 39.56% due to higher accounts payable related to increased order execution[8] - Total liabilities rose to ¥4,063,195,274.33, up from ¥3,113,271,405.07, which is an increase of approximately 30.5%[17] - The company's equity attributable to shareholders increased to ¥4,233,096,311.45 from ¥4,039,486,302.26, showing a growth of about 4.8%[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥272,671,752.34, which is a 146.95% increase year-to-date[4] - The net cash flow from operating activities improved to ¥272,671,752.34, a 146.95% increase from a negative cash flow of ¥580,708,946.91 in the previous year[9] - Operating cash inflow for the current period reached ¥3,418,373,714.47, an increase of 20.5% compared to ¥2,837,266,044.52 in the previous period[21] - Total cash outflow from investing activities was ¥1,933,381,194.88, up from ¥884,604,547.98 in the previous period, resulting in a net cash flow from investing activities of -¥806,687,199.62[23] - Cash inflow from financing activities totaled ¥341,478,970.86, a decrease from ¥1,506,577,337.17 in the previous period, with net cash flow from financing activities at ¥113,183,174.48[23] Investments and Expenses - The company’s investment income surged by 4,718.24% to ¥6,947,211.72, attributed to increased returns from USD time deposits[8] - The company reported a significant increase in investment income cash receipts, which rose to ¥14,272,845.41, a 405.71% increase from ¥2,822,325.93 in the previous year[9] - Research and development expenses for Q3 2023 were ¥100,437,659.70, slightly down from ¥102,327,036.89 in Q3 2022, indicating a decrease of about 1.8%[19] - The company completed fixed asset purchases totaling ¥364,262,150.93, marking a 221.59% increase from ¥113,269,951.59 in the same period last year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,508, with the largest shareholder holding 26.93% of the shares[10] Order Information - The total amount of orders executed and pending as of the end of the reporting period was ¥418,581 million, with new land wind power orders amounting to ¥317,982 million[14] - Domestic orders accounted for ¥302,808 million of the new orders, while foreign orders contributed ¥108,066 million during the reporting period[14]