新动力(300152) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥34,159,098.45, an increase of 29.45% compared to the same period last year[6] - Net profit attributable to shareholders was -¥19,112,503.48, a decrease of 150.58% year-on-year[6] - The net profit after deducting non-recurring gains and losses was -¥17,826,566.08, down 108.84% from the previous year[6] - Total operating revenue for Q3 2023 reached ¥141,965,901.61, an increase of 9.4% compared to ¥129,434,353.52 in the same period last year[23] - The net loss for Q3 2023 was ¥24,469,490.22, compared to a net profit of ¥9,758,227.88 in Q3 2022[24] - Basic and diluted earnings per share for Q3 2023 were both -¥0.0343, compared to ¥0.0138 in the same quarter last year[24] - The total comprehensive loss for Q3 2023 amounted to -¥27,559,490.22, contrasting with a total comprehensive income of ¥1,973,227.88 in Q3 2022[24] Cash Flow and Financial Position - Operating cash flow net amount for the year-to-date was ¥6,080,980.98, an increase of 114.31%[6] - The net cash flow from operating activities for Q3 2023 was ¥6,080,980.98, a significant increase of 114.31% compared to the same period last year, which reported a net outflow of ¥42,491,511.90[12] - The net cash flow from investing activities was -¥387,637.00, a decrease of 100.56% from ¥68,963,499.52 in the previous year, primarily due to the absence of equity recovery from subsidiaries this period[12] - The net cash flow from financing activities improved to -¥10,774,131.74, a 43.97% reduction from -¥19,229,291.86 in the same period last year, attributed to less loan repayment[12] - Cash flow from investment activities was negative CNY 387,637.00, a significant decrease from a positive CNY 68,963,499.52 in the previous period[25] - Cash flow from financing activities resulted in a net outflow of CNY 10,774,131.74, compared to a net outflow of CNY 19,229,291.86 in the previous period[26] - The ending cash and cash equivalents balance was CNY 1,844,301.56, down from CNY 10,211,771.72 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥855,132,702.77, up 2.74% from the end of the previous year[6] - The company's equity attributable to shareholders decreased by 6.68% to ¥370,258,037.18 compared to the end of the previous year[6] - The company's total liabilities increased to ¥484,875,364.71, up from ¥435,547,552.93 in the previous year, reflecting a growth of 11.1%[21] - The total equity attributable to shareholders decreased to ¥370,258,037.18 from ¥396,767,497.42, a decline of 6.7%[21] Operational Metrics - The company reported a significant increase in contract assets, which rose by 74.46% to ¥32,964,857.66[11] - Short-term borrowings decreased by 39.90% to ¥11,966,081.07 due to repayment of loans[11] - The company's inventory increased to ¥185,665,850.55 from ¥157,363,505.16, reflecting a growth of approximately 17.93%[19] - Accounts receivable decreased to ¥117,769,514.45 from ¥141,355,977.27, indicating a reduction of about 16.73%[19] - The company reported a credit impairment loss of ¥5,908,731.73, a 49.17% increase compared to the previous year's loss of ¥3,961,074.64[12] - The operating expenses increased significantly by 176.34% to ¥4,633,193.21, primarily due to increased debt guarantee losses and project quality deductions[12] - The company reported a significant increase in accounts payable, which rose to ¥140,736,791.29 from ¥126,417,165.03, an increase of 11.5%[21] Other Income and Expenses - The company recognized government subsidies amounting to ¥527,293.59 during the reporting period[8] - Other income decreased by 93.46% to ¥295,349.60, primarily due to the completion of deferred income amortization[11] - Research and development expenses for Q3 2023 were ¥5,481,850.42, slightly up from ¥5,361,476.41 in Q3 2022[23] - Other comprehensive income after tax for Q3 2023 was -¥3,090,000.00, compared to -¥7,785,000.00 in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,634, with no preferred shareholders[15] - The largest shareholder, Xuzhou Fengli Technology Development Co., Ltd., holds 16.91% of the shares, amounting to 120,514,615 shares, which are currently frozen[15] Audit and Reporting - The third quarter report was not audited, indicating potential limitations in the reliability of the financial data presented[27]