Financial Performance - The company's revenue for Q3 2023 was ¥424,405,466.67, representing a 22.79% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 was ¥1,054,825,044.48, a decrease of 7.83% compared to ¥1,144,695,812.14 in Q3 2022[20]. - The net profit attributable to shareholders for Q3 2023 was -¥1,835,931.03, a decrease of 80.31% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥655,876.82, an increase of 111.68% compared to the same period last year[5]. - The net loss for Q3 2023 was ¥29,234,461.48, compared to a net profit of ¥22,508,150.43 in Q3 2022, indicating a significant decline in profitability[21]. - The operating profit for Q3 2023 was a loss of ¥41,399,623.78, contrasting with an operating profit of ¥13,905,613.71 in the previous year[20]. - Basic earnings per share for Q3 2023 were -¥0.2100, compared to ¥0.1750 in Q3 2022, indicating a negative shift in earnings performance[21]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥2,488,710,830.75, an increase of 18.12% from the end of the previous year[5]. - The company's total liabilities increased to ¥1,356,573,188.44 in Q3 2023, up from ¥945,524,001.44 in Q3 2022, reflecting a growth of 43.4%[20]. - The company's total current assets as of September 30, 2023, amount to ¥1,353,684,382.73, an increase from ¥1,117,192,459.18 at the beginning of the year[16]. - The total equity attributable to shareholders decreased to ¥1,127,855,597.65 from ¥1,155,702,545.77, a decline of 2.41% year-over-year[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥37,189,678.56, a decrease of 135.59% compared to the same period last year[5]. - Operating cash flow for the period was negative at -37,189,678.56 CNY, compared to a positive cash flow of 104,483,908.73 CNY in the same period last year, indicating a significant decline[23]. - Total cash inflow from operating activities was 997,786,557.38 CNY, down 27.3% from 1,372,919,994.81 CNY in the previous year[23]. - Cash outflow from operating activities totaled 1,034,976,235.94 CNY, a decrease of 18.5% compared to 1,268,436,086.08 CNY in the prior year[23]. - The ending balance of cash and cash equivalents was 102,698,747.27 CNY, down from 134,475,544.18 CNY in the previous year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,556[11]. - The largest shareholder, Shanghai Yingzhun Investment Holding Co., Ltd., holds 52.06% of shares, totaling 68,723,136 shares[11]. - The total number of restricted shares at the end of the period is 74,996,018, with the majority held by major shareholders[14]. - The company has no preferred shareholders as of the reporting period[13]. Operational Metrics - Accounts receivable increased by 36.33% to ¥558,778,231.96 due to higher sales revenue during the reporting period[9]. - Inventory has risen to ¥435,610,576.46, up from ¥339,879,673.91, indicating a growth of about 28.2%[16]. - The company reported a significant increase in prepayments, which rose by 1705.78% to ¥27,838,934.32, attributed to increased advance payments to suppliers[9]. - Research and development expenses for Q3 2023 were ¥38,195,250.70, down 28.3% from ¥53,305,460.75 in the same quarter last year[20]. - The financial expenses for Q3 2023 were ¥12,474,440.22, a significant increase from a negative financial expense of -¥32,023,962.90 in Q3 2022[20]. Future Outlook - The company plans to maintain its current strategies and explore further market expansion opportunities[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[25]. - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[25].
英力股份(300956) - 2023 Q3 - 季度财报