海能实业(300787) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥540,748,702.94, a decrease of 19.12% compared to the same period last year, and a year-to-date revenue of ¥1,404,590,882.49, down 25.62% year-on-year [5]. - Net profit attributable to shareholders for Q3 2023 was ¥40,182,097.23, a decline of 65.25%, with a year-to-date net profit of ¥107,713,714.22, down 64.46% year-on-year [5]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.1757, representing a decrease of 76.45% compared to the same period last year [5]. - Total operating revenue for Q3 2023 was CNY 1,404,590,882.49, a decrease of 25.6% compared to CNY 1,888,383,103.37 in the same period last year [29]. - Net profit for Q3 2023 reached CNY 107,713,714.22, compared to CNY 303,103,473.60 in Q3 2022, reflecting a decline of 64.5% [32]. - The total comprehensive income attributable to the parent company for Q3 2023 was ¥122,896,224.22, a decrease from ¥327,104,784.87 in the same period last year [33]. Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥3,112,070,756.81, an increase of 14.88% from the end of the previous year [5]. - Total assets as of Q3 2023 amounted to CNY 3,112,070,756.81, an increase from CNY 2,708,990,647.19 at the end of the previous year [28]. - Total liabilities reached CNY 1,403,867,934.92, compared to CNY 1,147,416,573.65 in the same period last year [28]. - The company's equity attributable to shareholders was CNY 1,708,202,821.89, up from CNY 1,561,574,073.54 year-on-year [28]. Cash Flow - The company reported a net cash flow from operating activities of -¥16,415,155.07, a significant decrease of 104.44% compared to the previous year [5]. - Operating cash flow for the period was -16,415,155.07, a decrease of 104.44% compared to the previous period due to a decline in revenue [15]. - Cash inflow from operating activities for Q3 2023 was ¥1,505,586,676.92, compared to ¥2,162,223,382.78 in the previous year, representing a decline of approximately 30.4% [35]. - The net cash flow from operating activities for Q3 2023 was -¥16,415,155.07, a significant decrease from ¥369,881,332.01 in the same quarter last year [35]. - Net cash flow from investment activities was -169,162,569.53, reflecting a 70% increase in R&D investment in new energy compared to the same period last year [15]. - Cash inflow from investment activities totaled ¥434,313,460.82 in Q3 2023, compared to ¥78,604,380.29 in the previous year [36]. - The net cash flow from investment activities was -¥169,162,569.53 for Q3 2023, worsening from -¥53,925,145.64 year-over-year [36]. - Cash inflow from financing activities was ¥947,600,865.86 in Q3 2023, an increase from ¥660,141,277.45 in the same period last year [36]. - The net cash flow from financing activities improved to ¥188,980,764.44 in Q3 2023, compared to -¥178,220,262.22 in the previous year [36]. Expenses - Research and development expenses for the year-to-date period reached ¥125,507,961.78, a 31.00% increase compared to the previous year, reflecting the company's commitment to new product development [13]. - Sales expenses for the year-to-date period were ¥62,931,004.72, up 30.33% year-on-year, attributed to increased marketing efforts in overseas markets [13]. - Total operating costs for Q3 2023 were CNY 1,288,433,749.52, down 16.6% from CNY 1,544,262,864.59 year-on-year [29]. - The company reported a financial asset impairment loss of CNY 21,042,052.54, compared to a loss of CNY 16,283,997.98 in the previous year [32]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 13,132, with no preferred shareholders [17]. - The largest shareholder, Zhou Hongliang, holds 49.41% of shares, amounting to 113,400,000 shares, with 55,200,000 shares pledged [17]. - The company has a total of 85,050,000 restricted shares at the end of the period, with 28,350,000 shares released from restriction [23]. Inventory and Receivables - Accounts receivable increased to 500,129,968.10 from 414,662,868.22, indicating a rise in outstanding payments [25]. - Inventory decreased to 274,512,581.46 from 301,247,223.59, suggesting improved inventory management [25]. - The company reported a significant increase in cash reserves, with cash and cash equivalents reaching 789,833,851.19, up from 771,957,227.53 [25].