唐源电气(300789) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥89,904,405.93, representing a 119.26% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥2,021,438.70, up 138.64% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,102,724.44, reflecting a 129.29% increase year-over-year[5] - Basic earnings per share for Q3 2023 were ¥0.0185, an increase of 138.38% compared to the same period last year[5] - The net profit for Q3 2023 was CNY 48,576,938.57, a significant increase of 83.6% compared to CNY 26,452,598.61 in Q3 2022[21] - The total operating profit for Q3 2023 was CNY 52,701,093.68, up from CNY 28,480,589.43 in the same period last year, reflecting an increase of 85.0%[21] - The company’s total profit for Q3 2023 was CNY 52,597,169.55, an increase of 95.0% from CNY 26,976,288.36 in Q3 2022[21] - Basic earnings per share for Q3 2023 were CNY 0.4379, compared to CNY 0.2457 in Q3 2022, marking an increase of 78.1%[21] - The total revenue from sales of goods and services received in Q3 2023 was CNY 288,552,619.96, an increase of 60.0% from CNY 180,239,437.02 in Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,358,726,488.98, a 5.81% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, were CNY 1,358,726,488.98, an increase from CNY 1,284,073,987.62 at the beginning of the year, marking a growth of about 5.8%[18] - Total liabilities increased to CNY 408,201,417.20 from CNY 386,567,505.71, representing a rise of approximately 5.0%[18] - The total equity attributable to shareholders reached CNY 926,341,666.79, up from CNY 894,174,389.93, indicating an increase of about 3.6%[18] Cash Flow - The company reported a cash flow from operating activities net amount of -¥87,577,102.61, which is a decrease of 11.81% year-to-date[5] - Cash flow from operating activities showed a net outflow of CNY 87,577,102.61, compared to a net outflow of CNY 78,323,701.63 in Q3 2022[23] - Cash flow from investment activities generated a net inflow of CNY 97,561,766.38, a substantial increase from CNY 9,669,641.35 in the previous year[23] - The company incurred a total operating cash outflow of CNY 391,257,432.48 in Q3 2023, compared to CNY 285,040,621.45 in the same period last year[23] - The company’s financing activities resulted in a net cash outflow of CNY 13,320,039.65 in Q3 2023, compared to a net outflow of CNY 11,147,203.82 in Q3 2022[24] Operating Costs and Expenses - Total operating costs amounted to CNY 306,711,385.23, up from CNY 199,142,200.66, indicating an increase of about 54%[19] - Research and development expenses for the period were CNY 49,420,609.67, compared to CNY 40,023,195.39 in the previous period, reflecting a rise of approximately 23.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,847[11] - The weighted average return on equity for the year-to-date period was 5.28%, an increase of 2.06% compared to the previous year[5] Market Expansion - The increase in operating revenue is attributed to the continuous expansion into new markets and optimization of product structure, leading to sustained growth in order volume[9] Government Subsidies - The company received government subsidies amounting to ¥848,521.65 year-to-date, which are closely related to its normal business operations[6]