Financial Performance - The company's revenue for Q3 2023 was ¥360,370,212.71, representing a 1.97% increase year-over-year, while the year-to-date revenue decreased by 18.98% to ¥836,604,212.12[5] - Net profit attributable to shareholders for Q3 2023 was ¥58,638,452.70, a 15.95% increase compared to the same period last year, but a decrease of 7.22% year-to-date to ¥124,746,418.78[5] - The basic earnings per share for Q3 2023 was ¥0.3211, up 15.93% year-over-year, while the year-to-date figure decreased by 17.54% to ¥0.6831[5] - Net profit for Q3 2023 was CNY 124,746,418.78, a decrease of 7.3% compared to CNY 134,456,698.98 in Q3 2022[18] - Operating profit for Q3 2023 was CNY 150,649,648.49, down from CNY 159,392,990.96 in the same period last year, reflecting a decline of 5.2%[18] - Total comprehensive income for Q3 2023 was CNY 108,537,468.21, compared to CNY 147,462,471.66 in Q3 2022, a decline of 26.4%[19] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,220,677,319.22, reflecting a 9.04% increase from the end of the previous year[5] - Cash and cash equivalents decreased to CNY 821,418,488.10 from CNY 832,820,992.55, a decline of about 1.5%[13] - Accounts receivable increased to CNY 116,262,620.54 from CNY 102,489,204.71, representing a growth of approximately 13.4%[14] - Inventory decreased significantly to CNY 125,046,226.53 from CNY 175,100,531.84, a reduction of about 28.6%[14] - Current liabilities rose to CNY 668,529,037.38 from CNY 466,686,936.17, an increase of about 43%[15] - Non-current liabilities slightly increased to CNY 121,278,079.00 from CNY 119,711,254.10, a marginal rise of about 1.3%[15] - The total equity attributable to shareholders decreased to CNY 1,430,870,202.84 from CNY 1,450,258,147.42, a decline of approximately 1.3%[15] - Fixed assets increased significantly to CNY 287,641,030.71 from CNY 191,222,688.22, an increase of about 50.5%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥108,506,221.79 year-to-date, a slight decrease of 0.58%[5] - Cash flow from operating activities for Q3 2023 was CNY 108,506,221.79, slightly down from CNY 109,140,059.78 in Q3 2022[21] - Investment activities resulted in a net cash outflow of CNY 203,986,030.25 in Q3 2023, an improvement from a net outflow of CNY 447,330,000.38 in Q3 2022[21] Revenue and Costs - Total operating revenue for the current period is CNY 836,604,212.12, a decrease of 19% compared to CNY 1,032,539,889.90 in the previous period[17] - Total operating costs for the current period amount to CNY 690,878,623.92, down from CNY 888,338,223.16, reflecting a reduction of approximately 22%[17] - Total revenue from sales of goods and services in Q3 2023 was CNY 795,863,809.44, compared to CNY 985,749,166.90 in Q3 2022, indicating a decrease of approximately 19.3%[20] Research and Development - Research and development expenses increased to CNY 42,318,233.75 in Q3 2023, up from CNY 39,740,653.42 in Q3 2022, representing an increase of 3.9%[18] Other Income and Expenses - Non-recurring gains and losses for Q3 2023 totaled ¥3,259,201.95, with government subsidies contributing ¥638,958.65 and investment income from structured deposits amounting to ¥3,655,168.40[6] - Tax expenses for Q3 2023 were CNY 25,462,880.44, slightly up from CNY 25,039,273.49 in Q3 2022, indicating an increase of 1.7%[18] - Other income decreased significantly to CNY 2,822,764.41 in Q3 2023 from CNY 9,068,692.95 in Q3 2022, a drop of 68.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,493, with the largest shareholder, Santa Barbara Investment LLC, holding 67.51% of the shares[9] Fundraising Activities - The company is in the process of raising funds for an industrial fund established in collaboration with Beijing Fangyuan Jinding Investment Management Co., Ltd.[11] Audit Information - The third quarter report was not audited[23]
欧圣电气(301187) - 2023 Q3 - 季度财报