上能电气(300827) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,133,691,094.20, representing a 75.90% increase compared to ¥644,506,345.14 in the same period last year[7] - Net profit attributable to shareholders was ¥73,308,866.13, a significant increase of 226.58% from ¥22,447,731.88 year-on-year[7] - The net profit excluding non-recurring gains and losses was ¥69,644,436.02, up 295.41% from ¥17,613,257.58 in the previous year[7] - Basic earnings per share increased to ¥0.21, a 200.00% rise compared to ¥0.09 in the same quarter last year[7] - The company's operating revenue for Q3 2023 reached ¥3,310,647,595.13, a significant increase of 210.59% compared to ¥1,065,926,542.82 in the same period last year[21] - The net profit for the current period was ¥208,451,976.88, a substantial rise from ¥45,410,296.10 in the previous period, reflecting an increase of approximately 359.5%[41] - The total comprehensive income for the quarter was CNY 208.02 million, a substantial increase from CNY 44.48 million year-over-year[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,615,016,490.83, reflecting a 27.23% increase from the previous year[7] - The company's total assets amounted to ¥5,871,747,749.89, up from ¥4,615,016,490.83, marking an increase of about 27.2%[38] - The total liabilities increased to ¥4,254,509,703.51 from ¥3,586,954,883.91, which is an increase of approximately 18.6%[38] - The equity attributable to shareholders increased by 57.31% to ¥1,028,061,606.92 compared to the previous year[7] - The equity attributable to the parent company's shareholders rose to ¥1,617,238,046.38, compared to ¥1,028,061,606.92 in the previous period, representing an increase of about 57.3%[38] Cash Flow - The company reported a net cash flow from operating activities of ¥798,626,498.67, which is a 131.05% increase compared to ¥345,656,307.17 in the same period last year[7] - The net cash flow from operating activities was negative CNY 798.63 million, worsening from negative CNY 345.66 million year-over-year[49] - The company incurred cash outflows of CNY 3.42 billion from operating activities, compared to CNY 2.16 billion in the same period last year[49] - The cash inflow from investment activities totaled CNY 411.38 million, down from CNY 706.86 million in the previous year[47] Investments and Expenses - Research and development expenses rose by 120.68% to ¥156,304,576.77, reflecting increased investment in R&D[21] - Research and development expenses for the current period were ¥156,304,576.77, significantly higher than ¥70,827,983.84 in the previous period, indicating an increase of approximately 108.5%[39] - The company achieved a 204.69% increase in investment income to ¥2,473,827.84, attributed to higher returns from financial investments[21] - The company reported a net loss from investment activities of CNY 81.00 million, compared to a loss of CNY 160.66 million in the previous year[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,731[28] - The largest shareholder, Wu Qiang, holds 20.36% of the shares, totaling 72,477,904 shares[28] - The total number of preferred shareholders with voting rights is 0[28] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for 37.78%[28] - The company has no preferred stockholders among the top ten shareholders[32] Other Financial Metrics - The weighted average return on equity was 4.65%, up 98.72% from 2.34% in the same quarter last year[7] - The company’s net profit margin improved, with a significant increase in retained earnings to ¥571,823,581.96, up 47.73% from ¥387,061,288.26[21] - The total operating costs for the current period were ¥3,055,492,174.01, compared to ¥1,035,717,782.96 in the previous period, indicating an increase of about 194.5%[39] - The company reported a credit impairment loss of ¥-46,387,085.68, compared to ¥-4,236,097.31 in the previous period, reflecting a deterioration in credit quality[41]