永贵电器(300351) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥332,049,320.68, a decrease of 9.75% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥20,940,325.83, down 42.11% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥15,989,930.71, reflecting a decline of 55.52% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.0544, a decrease of 42.35% year-on-year[5]. - Total operating revenue for the third quarter was CNY 1,011,244,030.86, a decrease of 3.5% compared to CNY 1,046,789,156.12 in the same period last year[21]. - Net profit for the period was CNY 87,997,328.17, down 25.5% from CNY 118,156,638.15 year-over-year[22]. - The total comprehensive income for the period was CNY 87,997,328.17, down from CNY 118,156,638.15 year-over-year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,955,611,611.41, down 2.76% from the end of the previous year[5]. - Total current assets decreased to ¥2,152,719,267.21 from ¥2,360,375,274.51[18]. - Total liabilities decreased from ¥726,785,976.28 to ¥547,122,108.69[18]. - Non-current assets increased to ¥802,892,344.20 from ¥679,224,274.99[18]. - The company's total liabilities amounted to CNY 580,849,278.16, a decrease from CNY 764,187,454.30 year-over-year[22]. - Total equity attributable to shareholders increased to CNY 2,337,615,351.42 from CNY 2,236,230,961.85 in the previous year[22]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥4,245,247.55, an increase of 121.79%[5]. - The net cash flow from operating activities for Q3 2023 was ¥4,245,247.55, a significant improvement compared to a net outflow of ¥19,479,584.31 in Q3 2022[24]. - Total cash inflow from operating activities reached ¥758,585,695.71, up from ¥695,009,076.57 in the same period last year, reflecting a growth of approximately 9.5%[24]. - Cash outflow from operating activities was ¥754,340,448.16, compared to ¥714,488,660.88 in Q3 2022, indicating an increase of about 5.6%[24]. - The net cash flow from investing activities was ¥25,071,211.07, a decrease from ¥119,910,847.63 in Q3 2022[24]. - The net cash flow from financing activities was -¥2,748,841.80, improving from -¥6,386,807.68 in Q3 2022[25]. - The ending cash and cash equivalents balance was ¥556,142,146.36, compared to ¥368,232,152.37 at the end of Q3 2022, representing an increase of approximately 50.9%[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,971[12]. - The top shareholder, Fan Yonggui, holds 13.95% of shares, totaling 53,767,200 shares[12]. - The company has no preferred shareholders as of the reporting period[13]. Investment and Development - The company reported a significant increase in construction in progress, which rose by 575.55% to ¥108,098,958.19, indicating ongoing investment in infrastructure[10]. - Research and development expenses increased to CNY 89,767,955.01, up 18.1% from CNY 76,044,225.56 in the previous year[21]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. Other Income and Expenses - The company received government subsidies amounting to ¥5,308,276.28 during the quarter, which is part of the non-recurring gains[6]. - The company reported a significant increase in other income to CNY 13,126,819.49, compared to CNY 8,676,740.94 last year[22]. - The company experienced a decline in investment income, reporting a loss of CNY 80,455.55 compared to a gain of CNY 5,385,792.73 in the previous year[22].