蜀道装备(300540) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥232,898,255.49, representing a year-on-year increase of 201.12%[4] - The net profit attributable to shareholders for Q3 2023 was ¥6,837,384.33, up 14.67% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,669,036.86, a decrease of 53.07% year-on-year[4] - The company's basic earnings per share for Q3 2023 was ¥0.0425, an increase of 14.56% year-on-year[4] - The company's total revenue for the year-to-date period was ¥346,978,194.41, marking a 123.42% increase compared to the same period in 2022[8] - Total operating revenue for Q3 2023 reached CNY 346,978,194.41, a significant increase from CNY 155,304,472.58 in the same period last year, representing a growth of approximately 123.6%[19] - The company reported a net loss of CNY 9,484,021.51 for Q3 2023, an improvement from a net loss of CNY 23,353,510.31 in the same period last year[18] - The net profit for Q3 2023 was CNY 14,057,036.22, a significant increase from CNY 7,994,780.68 in Q3 2022, representing an increase of approximately 75.7%[20] - The company reported a total profit of CNY 15,797,545.89 for Q3 2023, up from CNY 8,669,415.48 in Q3 2022, indicating an increase of approximately 82.5%[20] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,612,827,128.40, reflecting a 9.64% increase from the end of the previous year[4] - The company's total assets as of Q3 2023 amounted to CNY 1,612,827,128.40, up from CNY 1,470,975,906.87 at the end of the previous year, reflecting a growth of approximately 9.6%[18] - Current assets totaled CNY 1,086,141,383.61, an increase from CNY 966,571,419.84, marking a rise of about 12.4%[18] - The total liabilities increased to CNY 622,545,512.19 from CNY 495,303,694.42, which is an increase of approximately 25.7%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date period was negative at ¥50,023,564.02[4] - The net cash flow from operating activities was negative at CNY -50,023,564.02, a decline from a positive CNY 65,141,783.62 in Q3 2022[22] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 137,534,928.18, up from CNY 115,778,864.37 at the end of Q3 2022, an increase of approximately 18.7%[23] - The company incurred financial expenses of CNY -5,117,512.60, compared to CNY -4,619,770.19 in the previous year, indicating an increase in financial costs[20] - Investment activities generated a net cash flow of CNY 50,302,036.34, a recovery from a negative cash flow of CNY -309,541,049.48 in the same period last year[22] - The company’s total cash inflow from financing activities was CNY 80,000,000.00, down from CNY 504,938,800.00 in Q3 2022, reflecting a decrease of approximately 84.2%[22] Expenses - Research and development expenses for Q3 2023 were ¥18,548,644.40, a rise of 44.28% compared to the same period last year[9] - The company reported a significant increase in sales expenses, which rose by 210.00% to ¥9,501,439.01 due to higher sales-related costs[9] - Total operating costs for Q3 2023 were CNY 342,596,454.70, compared to CNY 143,051,418.73 in the previous year, indicating an increase of about 139.9%[19] - Research and development expenses for Q3 2023 were CNY 18,548,644.40, compared to CNY 12,855,683.08 in the previous year, showing an increase of about 44.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,599[11] - The largest shareholder, Shudao Transportation Service Group, holds 29.95% of shares, totaling 48,133,561 shares[11] - The company has identified consistent shareholders, with Xu Zhou Chuxiang Investment holding 4.17% of shares, totaling 6,702,374 shares[11] - The company plans to grant up to 4.788 million restricted stocks, accounting for 2.98% of the total share capital of 160.69 million shares[13] - The initial grant of restricted stocks is set at 4.092 million shares with a grant price of 9.59 RMB per share[14] - The number of restricted stocks reserved for future grants is 696,000 shares[13] Inventory and Accounts Receivable - The company's inventory increased by 93.21% year-to-date, reaching ¥293,980,071.63, primarily due to increased order execution[8] - Inventory increased significantly to 293,980,071.63 RMB from 152,159,347.52 RMB at the beginning of the year[16] - Accounts receivable decreased to 133,433,036.21 RMB from 143,966,730.04 RMB at the beginning of the year[16]