阿尔特(300825) - 2023 Q3 - 季度财报

Financial Performance - Revenue for the current period was ¥106,996,097.04, a decrease of 36.15% compared to the same period last year[1] - Net profit attributable to shareholders was -¥33,011,247.66, representing a decline of 298.67% year-over-year[1] - The net profit after deducting non-recurring gains and losses was -¥34,909,709.96, a decrease of 226.13% compared to the previous year[1] - Basic earnings per share were -¥0.0688, down 305.37% from ¥0.0343 in the same period last year[1] - Total operating revenue for the current period was ¥603,503,697.74, a decrease of 11.0% from ¥678,004,366.89 in the previous period[8] - Net profit for the current period was ¥29,825,792.16, a decline of 61.8% compared to ¥78,230,350.88 in the previous period[16] - Basic earnings per share decreased to ¥0.0686 from ¥0.1928, reflecting a significant drop in profitability[16] - The total comprehensive income for the current period was ¥28,426,492.16, down from ¥79,969,149.89 in the previous period[16] - The company reported a significant increase in sales expenses to ¥36,108,292.74, up 42.5% from ¥25,368,012.68 in the previous period[8] - The company experienced a substantial decline in investment income, reporting a loss of ¥4,650,781.95 compared to a gain of ¥15,700,650.04 in the previous period[8] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of -¥22,009,910.42, an improvement of 38.47% compared to the same period last year[1] - Cash flow from operating activities showed a net outflow of ¥22,009,910.42, an improvement from a net outflow of ¥35,768,828.31 in the previous period[18] - Cash flow from investing activities resulted in a net outflow of ¥221,642,536.36, contrasting with a net inflow of ¥55,658,078.45 in the previous period[18] - The total current assets decreased to ¥1,513,560,892.42 from ¥1,957,694,163.40 in the previous year[12] - Non-current assets increased to ¥1,764,473,455.40 from ¥1,380,246,659.71 in the previous year[12] - The total cash and cash equivalents at the end of Q3 2023 stood at approximately $447.99 million, down from $526.76 million at the end of Q3 2022, reflecting a decrease of about 14.9% year-over-year[21] Shareholder and Equity Information - The company had a total of 20,339 common shareholders at the end of the reporting period, with the largest shareholder holding 13.59% of the shares[31] - The company reported a total equity of 2,468,378,420.53 CNY, down from 2,519,217,315.40 CNY in the previous period[49] - Basic earnings per share decreased by 64.42% year-to-date[61] - Diluted earnings per share decreased by 64.87% year-to-date[61] Strategic Initiatives and Collaborations - The company plans to issue up to 149,230,456 shares to no more than 35 specific investors, raising a total of no more than ¥150,918.09 million[9] - The company signed a memorandum of understanding with YAMATO INDUSTRY CO., LTD. for collaboration on electric vehicle modifications and battery module development[10] - The company has initiated an employee stock ownership plan, with a total of 4.1 million shares to be acquired at a price of 8.78 CNY per share, aiming to raise up to 35.998 million CNY[44] - The company signed a tripartite cooperation agreement to establish the "Alte AI Innovation Empowerment Center" with two AI technology firms on August 25, 2023[45] - A strategic cooperation framework agreement was signed with Beijing Zhipu Huazhang Technology Co., Ltd. on September 25, 2023, to explore cognitive intelligence model applications in automotive R&D[46] - The company plans to establish a joint venture with a registered capital of 1.25 billion yuan to enhance product supply capacity and market share[66] - The joint venture company, Altec New Energy Powertrain (Ningbo) Co., Ltd., completed its business registration on September 15, 2023[66] - The company signed a joint venture agreement with a subsidiary of a Japanese listed company to explore semiconductor and electronic component R&D and sales[67] Financial Reporting and Accountability - The company has not classified any non-recurring gains or losses as recurring, ensuring clarity in financial reporting[29] - The company’s board guarantees the accuracy and completeness of the financial information disclosed in the quarterly report, affirming accountability[25]