和顺电气(300141) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥85,980,769.55, representing a 34.40% increase year-over-year, and a total revenue of ¥239,305,373.83 for the year-to-date, up 53.00% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥649,848.10, a decrease of 80.24% year-over-year, while the year-to-date net profit reached ¥1,788,877.61, an increase of 141.28%[5] - The basic earnings per share for Q3 2023 was ¥0.003, down 76.92% year-over-year, with a year-to-date figure of ¥0.007, up 141.18%[5] - Total operating revenue for Q3 2023 reached ¥239,305,373.83, a significant increase of 52.8% compared to ¥156,410,592.53 in the same period last year[21] - Net profit for Q3 2023 was ¥1,516,013.02, recovering from a net loss of ¥5,143,817.98 in the previous year[22] - The profit attributable to shareholders of the parent company for Q3 2023 was ¥1,788,877.61, compared to a loss of ¥4,333,264.75 in the same quarter last year[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.007, compared to a loss of ¥0.017 per share in Q3 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥992,948,336.92, a slight decrease of 0.12% from the end of the previous year[5] - The total liabilities as of the end of Q3 2023 were ¥318,390,325.41, a decrease from ¥321,113,580.40 at the end of the previous year[22] - The company reported a significant increase in contract liabilities, which rose by 78.18% to ¥4,396,437.42, reflecting an increase in customer prepayments[9] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥17,414,567.73, a decline of 141.33% compared to the previous year[9] - Cash inflow from operating activities totaled ¥245,086,336.75, down from ¥302,319,238.99 in the previous year[24] - The net cash flow from operating activities was -17,414,567.73, a decrease from 42,135,316.87 in the previous year[26] - Cash outflow from operating activities totaled 262,500,904.48, slightly up from 260,183,922.12 year-over-year[26] - The ending balance of cash and cash equivalents was 98,986,117.07, down from 186,119,563.40 year-over-year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,727, with the largest shareholder holding 23.85% of the shares[11] - The company reported a total of 57,373,932 shares under lock-up agreements, with 62,120,801 shares released during the period[15] Operational Costs - The company experienced a 57.84% increase in main business costs, totaling ¥184,715,400.43, due to increased business activities during the reporting period[9] - Total operating costs for Q3 2023 were ¥235,955,101.74, up 42.5% from ¥165,532,636.07 year-over-year[21] Research and Development - Research and development expenses for Q3 2023 were ¥10,487,343.47, slightly up from ¥10,408,627.73 in the same period last year[22] Future Plans - The company plans to continue its market expansion and product development strategies in the upcoming quarters[16] - The company is actively exploring potential mergers and acquisitions to enhance its market position[16] Audit and Reporting - The company did not undergo an audit for the third quarter report[28] - The report was released on October 26, 2023, and is not subject to new accounting standards adjustments[27]