云意电气(300304) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥455,789,734.79, representing a 40.69% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥72,818,418.59, a significant increase of 168.99% year-on-year[4] - The basic earnings per share (EPS) for the period was ¥0.08, reflecting a 166.67% increase compared to the previous year[4] - Total operating revenue for Q3 2023 reached ¥1,181,173,240.38, a significant increase of 42% compared to ¥831,870,317.22 in Q3 2022[21] - Net profit for Q3 2023 was ¥251,471,981.06, representing a 146% increase from ¥102,196,939.52 in Q3 2022[22] - Earnings per share (EPS) for Q3 2023 was ¥0.27, compared to ¥0.12 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,594,680,826.57, an increase of 8.32% from the end of the previous year[5] - Total current assets as of September 30, 2023, amounted to 2,625,720,526.03, up from 2,399,437,279.33 at the beginning of the year[18] - Total liabilities rose to ¥797,540,223.70, compared to ¥716,345,558.96 in the previous year, reflecting a 11% increase[22] - The company's total equity reached ¥2,797,140,602.87, up from ¥2,602,298,962.98, marking a 7% growth year-over-year[22] Cash Flow - The company reported a cash flow from operating activities of -¥54,691,627.65, indicating a decline of 133.14% year-to-date[4] - Cash flow from operating activities was ¥914,493,710.68, compared to ¥876,632,681.29 in the same period last year, showing a positive trend[24] - Net cash flow from operating activities was -54,691,627.65, a decrease from 165,036,176.41 in the previous year[25] - Total cash outflow from operating activities reached 969,185,338.33, compared to 711,596,504.88 in the same period last year[25] - Cash inflow from investment activities was 909,071,663.04, down from 1,260,320,373.28 year-over-year[25] - Net cash flow from investment activities increased to 214,038,608.17 from 35,250,812.20 in the previous year[25] - Cash inflow from financing activities totaled 356,796,194.85, compared to 86,038,730.00 in the same period last year[25] - Net cash flow from financing activities improved to 229,020,264.47 from -103,563,399.56 year-over-year[25] - The net increase in cash and cash equivalents was 390,658,821.45, compared to 97,978,596.43 in the previous year[25] - The ending balance of cash and cash equivalents was 1,082,919,690.45, significantly higher than 187,618,194.05 at the end of the same period last year[25] Operational Metrics - The company’s operating income for the year-to-date reached ¥1,181,173,240.38, a 41.99% increase from the previous year[10] - Operating costs for the same period were ¥963,976,485.08, up 36% from ¥710,575,062.47 year-over-year[21] - The company’s gross profit margin improved, with operating costs rising by 37.75% to ¥822,059,445.84 due to increased sales volume[10] - Research and development expenses increased to ¥95,434,298.18, up 30% from ¥73,612,648.65 in Q3 2022, indicating a focus on innovation[22] Shareholder Information - The number of common shareholders at the end of the reporting period was 47,403, with the largest shareholder holding 40.26%[13] - The company plans to repurchase shares using self-owned funds to implement employee stock ownership plans or equity incentive plans[15] Other Financial Information - The company reported a significant increase in receivables, with accounts receivable rising to 439,402,425.45 from 351,150,180.76 year-on-year[18] - The company’s cash and cash equivalents increased to 1,113,832,969.79 from 785,579,148.50 year-on-year[17] - The company’s long-term equity investments increased to 78,122,276.42 from 58,895,802.85 year-on-year[18] - The company reported a significant increase in other income, totaling ¥27,914,225.33, compared to ¥22,533,711.88 in Q3 2022[22] - The deferred income tax liabilities increased to ¥23,647,147.56 from ¥18,254,706.38, indicating changes in tax obligations[22] - The company reported a total payment to employees of 165,832,535.22, an increase from 139,969,795.76 in the previous year[25] Audit Information - The company has not undergone an audit for the third quarter report[27]