科泰电源(300153) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥193,757,764.43, a decrease of 8.85% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥6,975,354.81, down 39.40% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,276,952.31, a decrease of 36.17% compared to the previous year[4] - The company's basic earnings per share for Q3 2023 were ¥0.0218, down 39.44% year-on-year[4] - The company achieved a net profit of ¥19,737,978.36 for the year-to-date period, representing a 15.10% increase compared to the same period last year[12] - Total operating revenue for Q3 2023 was CNY 628,653,604.13, a slight increase from CNY 609,461,074.13 in Q3 2022, representing a growth of approximately 6.5%[24] - Net profit for Q3 2023 reached CNY 18,758,304.94, up from CNY 16,724,961.37 in Q3 2022, reflecting a growth of approximately 12.2%[26] - The total comprehensive income for Q3 2023 was CNY 22,646,697.42, down from CNY 28,253,327.04 in Q3 2022, indicating a decrease of approximately 19.9%[26] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥39,836,089.67, an increase of 323.54% compared to the same period last year[4] - The net cash flow from operating activities for the period was ¥39,836,089.67, a significant improvement compared to the previous year's negative cash flow of -¥17,820,943.36[27] - Total cash inflow from operating activities reached ¥797,899,484.24, up from ¥713,104,768.98 in the same period last year, reflecting a growth of approximately 11.9%[27] - Cash outflow for operating activities was ¥758,063,394.57, compared to ¥730,925,712.34 in the previous year, indicating an increase of about 3.7%[27] - The cash flow from investment activities showed a net outflow of -¥3,817,960.83, an improvement from -¥75,608,632.24 in the previous year[27] - Cash inflow from financing activities was ¥112,185,618.56, down from ¥144,202,868.71 year-over-year, representing a decrease of approximately 22.2%[28] - The net cash flow from financing activities was -¥37,489,245.83, worsening from -¥14,600,061.15 in the previous year[28] - The ending balance of cash and cash equivalents increased to ¥390,673,867.76 from ¥313,206,871.82, marking a rise of about 24.7%[28] - The company received ¥6,964,268.48 in tax refunds, which is an increase from ¥3,241,058.58 in the previous year[27] - The total cash outflow for investment activities was ¥5,976,070.83, significantly lower than ¥119,571,545.22 in the previous year, indicating a reduction of approximately 95%[27] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,659,402,140.36, reflecting a growth of 9.53% from the end of the previous year[4] - The company's total assets increased to CNY 1,659,402,140.36 in Q3 2023 from CNY 1,514,966,781.01 in Q3 2022, marking a growth of about 9.5%[23] - Total liabilities rose to CNY 829,074,489.03 in Q3 2023, compared to CNY 707,285,827.10 in Q3 2022, an increase of approximately 16.5%[23] - The company's equity attributable to shareholders increased to CNY 822,519,666.19 in Q3 2023 from CNY 798,893,295.35 in Q3 2022, representing a growth of about 3.0%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,647[16] - The largest shareholder, KOTAI Holdings Limited, holds 31.33% of shares, totaling 100,240,000 shares[17] - The company has a total of 1,989,460 restricted shares, with 19,578 shares released during the current period[19] - The total number of preferred shareholders is not applicable, indicating no preferred shares issued[18] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 93.78% to ¥27,355,742.29 compared to the beginning of the year[9] - Inventory at the end of Q3 2023 was ¥428,377,066.66, a 100.10% increase from the beginning of the year, attributed to ongoing project installations and increased material stock[9] - Accounts receivable decreased to ¥344,895,675.80 from ¥399,041,962.98 at the beginning of the year, indicating a reduction of approximately 13.6%[21] - Inventory increased significantly to ¥428,377,066.66 from ¥214,080,185.07, representing a growth of about 100.3%[21] - The total current assets as of September 30, 2023, are ¥1,228,174,018.16, up from ¥1,075,676,029.98 at the beginning of the year, reflecting an increase of approximately 14.2%[21] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[20] - Research and development expenses for Q3 2023 were CNY 20,739,641.14, down from CNY 23,322,965.09 in Q3 2022, indicating a decrease of approximately 11.1%[24] Strategic Initiatives - There are no significant new strategies or market expansions mentioned in the current report[20] - The company did not conduct an audit for the third-quarter report[29]