扬电科技(301012) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 was ¥164,031,384.87, representing a 34.78% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 was ¥304,637,906.27, a decrease of 43.6% compared to ¥539,946,609.38 in the same period last year[18]. - The net profit attributable to shareholders decreased by 24.21% to ¥6,364,637.53, while the net profit after deducting non-recurring gains and losses dropped by 50.93% to ¥5,522,593.99[5]. - Net profit for Q3 2023 was ¥2,778,619.32, a significant decline of 95.5% from ¥61,479,392.06 in Q3 2022[19]. - The basic earnings per share decreased by 52.57% to ¥0.0474, while diluted earnings per share fell by 55.33% to ¥0.0447[5]. - Basic earnings per share for Q3 2023 were ¥0.0226, down from ¥0.73 in Q3 2022[20]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,366,003,406.61, an increase of 43.92% compared to the end of the previous year[5]. - Total current assets reached ¥1,108,313,646.65, up from ¥724,767,943.65, reflecting a growth of 53.1%[14]. - Total assets increased to ¥1,366,003,406.61 from ¥949,128,446.25, marking a rise of 44.0%[15]. - The total liabilities as of the end of Q3 2023 were ¥245,669,320.94, a decrease from ¥327,011,139.51 at the end of the previous year[19]. - Total current liabilities decreased to ¥243,753,358.53 from ¥324,874,146.41, a reduction of 24.9%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥21,202,974.67, which is a 67.17% improvement compared to the previous period[5]. - The net cash flow from operating activities for Q3 2023 was -¥21,202,974.67, an improvement from -¥64,579,224.59 in the same quarter last year[21]. - The company received cash inflows from operating activities totaling ¥153,999,660.69, a decrease of 65.7% from ¥449,929,468.64 in Q3 2022[21]. - The net cash flow from investment activities was -65,437,649.93, compared to -40,693,247.09 in the previous year, indicating a significant increase in cash outflow[22]. - The net cash flow from financing activities was 423,086,173.64, compared to 68,047,223.78 in the previous year, showing a substantial improvement[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,594[11]. - The company has a significant shareholder, Cheng Junming, holding 26.82% of shares, totaling 38,220,000 shares[11]. Operational Performance - The company's gross profit margin was impacted by a 43.58% decline in revenue compared to the previous year, attributed to decreased national investment in power distribution networks[9]. - The company reported a 96.18% decrease in operating profit, which fell to ¥2,816,864.70, due to the decline in revenue[9]. - Research and development expenses for Q3 2023 were ¥9,879,632.33, down 54.4% from ¥21,668,395.28 in the same period last year[18]. Cash and Equivalents - Cash and cash equivalents increased to ¥373,371,678.51 from ¥35,266,392.78, representing a growth of 960.6%[14]. - The total cash and cash equivalents at the end of the period reached 371,482,358.51, a significant increase from 35,375,219.32 at the end of the previous year[22]. Investment and Financing Activities - The company reported an investment loss of ¥640,416.67 in Q3 2023, compared to no investment income in the same period last year[19]. - Cash inflow from financing activities totaled 666,502,926.88, up from 263,000,000.00 in the same period last year, reflecting strong capital raising efforts[22]. - The company received 503,702,926.88 in cash from investment absorption, marking a notable increase compared to the previous year[22]. Audit and Reliability - The third quarter report was not audited, which may affect the reliability of the financial data presented[23].