英杰电气(300820) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company reported a net profit of ¥279,838,928.50, representing an increase of 34.3% compared to ¥208,189,841.55 in the same period last year[15] - The total revenue from sales of goods and services was ¥574,657,644.85, a decrease of 7.98% from ¥624,337,072.83 in the previous year[15] - Basic and diluted earnings per share for the quarter were both ¥1.2947, compared to ¥0.9667 in the same quarter last year, reflecting a growth of 34%[15] - The company reported a total comprehensive income of ¥279,838,928.50 for the quarter, compared to ¥208,189,841.55 in the previous year, an increase of 34.3%[15] - Total operating revenue for the third quarter reached ¥1,132,473,030.42, a 46.79% increase compared to ¥771,506,019.16 in the same period last year[41] - The operating profit for the quarter was ¥326,630,126.61, an increase from ¥240,131,837.38 in the same period last year[41] - Revenue for the reporting period reached ¥488,994,032.37, an increase of 52.92% year-over-year[48] - Net profit attributable to shareholders was ¥117,232,062.56, reflecting a growth of 35.91% compared to the same period last year[48] - The net profit after deducting non-recurring gains and losses was ¥116,205,298.88, up 45.23% year-over-year[48] Assets and Equity - The company's total assets reached ¥3,913,206,783.70, up from ¥2,867,527,735.28, indicating a growth of 36.4% year-over-year[14] - The total equity attributable to shareholders of the parent company increased to ¥1,976,977,987.39 from ¥1,509,840,149.30, marking a rise of 30.9%[14] - Total assets at the end of the reporting period amounted to ¥3,913,206,783.70, a 36.47% increase from the previous year[49] - Shareholders' equity attributable to the parent company reached ¥1,976,977,987.39, representing a 30.94% increase year-over-year[49] Cash Flow - The cash flow from operating activities was ¥574,657,644.85, down from ¥624,337,072.83, indicating a decrease of 7.98% year-over-year[15] - The net cash flow from operating activities was negative CNY 45,197,009.87, a decline of 143.93% compared to CNY 102,879,567.25 in the same period last year[67] - Net cash flow from financing activities was ¥178,387,726.27, a significant improvement from a negative cash flow of ¥26,823,828.19 in the same period last year[31] - The net increase in cash and cash equivalents for the quarter was ¥119,510,269.84, compared to ¥93,409,218.26 in the previous year[31] - The ending balance of cash and cash equivalents reached ¥381,042,689.32, up 75.00% from ¥217,529,586.43 year-on-year[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,644, with the top two shareholders holding a combined 66.6% of the shares[21] - The company granted 2,372,500 restricted stocks to 364 incentive objects at a price of ¥32.87 per share on September 13, 2023[13] - The company implemented a restricted stock incentive plan, which was approved by the shareholders' meeting on September 13, 2023[56] Expenses and Liabilities - Total operating costs amounted to ¥845,502,193.48, reflecting a 45.06% increase from ¥583,126,884.49 year-on-year[41] - Research and development expenses increased by 34.74% to ¥63,333,743.35 from ¥47,004,774.26 in the previous year[41] - The total liabilities rose to CNY 1,935,984,122.76, compared to CNY 1,357,406,373.82, marking an increase of about 42.5% year-over-year[59] - The number of accounts payable increased to CNY 291,631,249.10 from CNY 231,016,307.00, reflecting a growth of about 26.2% year-over-year[59] Investment and Future Plans - The company plans to expand its market presence and invest in new technologies as part of its growth strategy moving forward[24] - The company received approval from the China Securities Regulatory Commission for a stock issuance to specific investors, with shares listed on August 29, 2023[71] - The company's construction in progress surged by 504.63% to ¥75,859,135.41, mainly due to expenditures on charging piles and energy storage projects[51]