Financial Performance - The company's revenue for Q3 2023 reached ¥561,392,918.70, representing a 26.19% increase year-over-year[5] - Net profit attributable to shareholders was ¥17,491,951.30, up 17.62% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥18,667,817.91, an increase of 42.54% year-over-year[5] - The basic earnings per share for the period was ¥0.11, a 20.22% increase compared to the same period last year[5] - The company's net profit attributable to shareholders was CNY 381,596,017.91, compared to CNY 358,841,175.59 in the previous year, showing an increase of 6.3%[16] - The net profit for Q3 2023 was CNY 55,084,724.32, a decrease of 17% compared to CNY 66,381,252.76 in Q3 2022[19] - Operating profit for Q3 2023 was CNY 63,403,252.67, down from CNY 75,138,480.29 in the same period last year, reflecting a decline of approximately 15%[19] - The total comprehensive income for Q3 2023 was CNY 55,084,724.32, compared to CNY 66,381,252.76 in Q3 2022, marking a decline of approximately 17%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,044,043,153.76, reflecting a 20.98% increase from the end of the previous year[5] - Total assets reached CNY 3,044,043,153.76, up from CNY 2,516,087,196.23, marking an increase of 21%[16] - Total liabilities increased to CNY 1,950,201,612.04 from CNY 1,445,000,496.83, reflecting a rise of 35%[16] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥148,895,088.04, a significant decline of 924.16% compared to the previous year[5] - The cash flow from operating activities showed a net outflow of CNY 148,895,088.04, contrasting with a net inflow of CNY 18,066,216.73 in Q3 2022[23] - Cash and cash equivalents increased to CNY 477,838,304.42 from CNY 389,490,091.90 at the beginning of the year, reflecting a growth of 22.6%[14] - Cash and cash equivalents increased by CNY 71,916,635.12 during the quarter, compared to an increase of CNY 112,998,368.47 in Q3 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,420[11] - The total number of restricted shares at the end of the period was 95,682,306, down from 98,673,842 at the beginning of the period, indicating a reduction in restricted shares[12] Costs and Expenses - Total operating costs amounted to CNY 1,409,443,916.56, up from CNY 1,383,107,074.31 in the same period last year[18] - The company incurred financial expenses of CNY 15,694,759.21, up from CNY 13,042,471.77 in the same quarter last year, representing an increase of about 20%[19] - The company's tax expenses for Q3 2023 were CNY 6,480,879.95, down from CNY 7,643,192.39 in Q3 2022, indicating a decrease of approximately 15%[19] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] Research and Development - Research and development expenses for Q3 2023 were CNY 46,531,270.89, slightly up from CNY 46,191,475.56 in Q3 2022, reflecting a year-on-year increase of about 1%[19] Accounts Receivable and Inventory - Accounts receivable rose to CNY 1,735,977,868.05, compared to CNY 1,395,696,482.80 at the start of the year, indicating a significant increase of 24.3%[15] - Inventory levels increased to CNY 315,291,313.74 from CNY 252,982,866.17, representing a growth of 24.6%[15]
久盛电气(301082) - 2023 Q3 - 季度财报