新雷能(300593) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥206,230,509.09, a decrease of 54.21% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥32,379,515.66, representing a decline of 132.28% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥36,273,718.13, down 137.49% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 1,093,577,619.49, a decrease of 18.2% compared to CNY 1,336,325,947.28 in the same period last year[21] - Net profit for Q3 2023 was CNY 152,405,938.56, a decline of 48.0% compared to CNY 293,191,635.92 in Q3 2022[22] - The total comprehensive income for the third quarter was approximately ¥152.40 million, a decrease from ¥293.18 million in the previous year, representing a decline of about 48%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,653,586,794.23, an increase of 4.04% compared to the end of the previous year[5] - The company's total assets reached CNY 4,653,586,794.23, an increase from CNY 4,473,083,928.55 at the end of the previous year[20] - Total liabilities amounted to CNY 1,344,135,768.65, up from CNY 1,271,088,468.69 year-on-year[20] - Inventory levels rose to CNY 1,068,445,323.35, an increase from CNY 972,778,996.94 year-on-year[20] - Short-term borrowings decreased to CNY 362,122,859.56 from CNY 426,385,724.67 in the same period last year[20] - The company reported a significant increase in long-term borrowings to CNY 224,100,000.00, compared to CNY 77,100,000.00 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,075[11] - The largest shareholder, Wang Bin, holds 19.50% of shares, totaling 104,957,909 shares, with 78,718,431 shares pledged[11] - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 27.15%[12] - The company has a total of 93,201,122 shares under lock-up agreements, with 37,849,061 shares released during the period[15] - The total number of shares held by the top ten unrestricted shareholders is 109,542,232[14] - The company has not reported any changes in the number of preferred shareholders[13] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥170,729,838.81, an increase of 33.19% year-to-date[5] - Cash inflows from operating activities totaled ¥869.15 million, compared to ¥895.59 million in the previous year, reflecting a decrease of about 3%[26] - The net cash flow from operating activities was negative at ¥170.73 million, an improvement from a negative ¥255.56 million in the same period last year[26] - Cash inflows from investment activities amounted to ¥1.62 billion, significantly higher than ¥470.29 thousand in the previous year[26] - The net cash flow from investment activities was negative at ¥37.05 million, compared to a negative ¥150.81 million in the previous year, showing an improvement[26] - Cash inflows from financing activities were ¥658.64 million, slightly up from ¥649.32 million in the previous year[26] - The net cash flow from financing activities was positive at ¥83.13 million, down from ¥275.94 million in the previous year[26] - The ending balance of cash and cash equivalents was ¥507.36 million, a significant increase from ¥103.30 million at the end of the previous year[27] - The company reported a total operating cash outflow of ¥1.04 billion, down from ¥1.15 billion in the previous year, indicating a decrease of about 10%[26] Expenses and Investments - The company's financial expenses decreased by 63.95% to ¥6,106,369.45 due to increased interest income and exchange gains[10] - The investment income increased significantly by 633.08% to ¥9,175,927.58, attributed to higher returns from bank wealth management products[10] - Research and development expenses increased to CNY 237,305,745.07, up 27.4% from CNY 186,249,902.81 year-on-year[22] - The company plans to invest CNY 170 million in a new motor drive and power R&D manufacturing base in Xi'an to expand capacity[16] - An additional investment of CNY 290 million is planned for a communication and data center power R&D manufacturing base in Shenzhen[16] Earnings Per Share - The basic earnings per share for the period was -¥0.06, a decrease of 122.22% compared to the same period last year[5] - The basic and diluted earnings per share for the quarter were both ¥0.29, down from ¥0.77 in the same period last year, indicating a decrease of approximately 62%[23]