东杰智能(300486) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥112,403,835.85, a decrease of 53.86% compared to the same period last year[4]. - Total operating revenue for Q3 2023 was ¥569,295,268.02, a decrease of 25.3% compared to ¥761,607,184.13 in Q3 2022[20]. - The net profit attributable to shareholders was -¥44,855,768.32, representing a decline of 334.92% year-on-year[4]. - Net profit for Q3 2023 was a loss of ¥6,986,213.72, compared to a profit of ¥56,408,871.84 in Q3 2022[21]. - The basic earnings per share for Q3 2023 was -¥0.11, down 375.00% from the previous year[4]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.02, compared to ¥0.14 in Q3 2022[22]. - Total equity attributable to shareholders of the parent company was ¥1,646,036,756.72, a slight decrease from ¥1,650,652,117.76 in Q3 2022[21]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,559,738,660.70, an increase of 2.43% from the end of the previous year[4]. - The total liabilities as of Q3 2023 were ¥1,912,143,695.88, an increase of 4.9% from ¥1,823,126,894.21 in Q3 2022[21]. - The company’s total current assets as of September 30, 2023, amount to 2,292,887,750.23 CNY, an increase from 2,192,921,363.48 CNY at the beginning of the year[17]. - The total current liabilities as of September 30, 2023, are 1,317,481,550.13 CNY, an increase from 1,198,907,533.48 CNY at the beginning of the year[17]. - The company has a total of 496,019,721.79 CNY in long-term debt as of September 30, 2023, compared to 484,128,925.33 CNY at the beginning of the year[17]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥194,495,343.82, a decrease of 39.35% year-on-year[4]. - Cash flow from operating activities was ¥527,303,553.00 in Q3 2023, a decrease of 26.0% from ¥712,680,505.98 in Q3 2022[23]. - The net cash flow from operating activities for Q3 2023 was -194,495,343.82, compared to -139,576,986.96 in Q3 2022, indicating a decline in operational cash generation[24]. - The total cash outflow from operating activities was 721,798,896.82, compared to 852,257,492.94 in Q3 2022, indicating a reduction in cash outflow[24]. - Cash inflow from financing activities totaled 204,700,000.00, down from 279,700,000.00 in Q3 2022, indicating reduced financing activity[24]. - The net cash flow from financing activities was -85,310,965.07, a significant decrease compared to 39,739,798.60 in the previous year, highlighting challenges in financing[24]. Inventory and Other Income - The company reported a significant increase in inventory, which rose by 129.26% to ¥650,518,227.63 due to accelerated project production[9]. - The total inventory as of September 30, 2023, is 650,518,227.63 CNY, significantly up from 283,748,754.11 CNY at the beginning of the year[16]. - The company reported a 188.75% increase in other income, totaling ¥6,168,531.41, mainly due to increased VAT refunds and government subsidies[9]. - Other income for Q3 2023 increased to ¥6,168,531.41 from ¥2,136,257.31 in Q3 2022[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,884[12]. - The largest shareholder, Zibo Jiangtu Hengsong, holds 29.37% of shares, amounting to 119,659,940 shares, with 50% of these shares pledged[12]. Accounting and Reporting - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented[25]. - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting[25]. - The report was released on October 20, 2023, providing timely insights into the company's financial performance[26].