Financial Performance - The company's operating revenue for Q3 2023 was ¥147,842,372.03, a decrease of 6.96% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥5,546,892.88, down 69.45% year-on-year[5]. - Total revenue for Q3 2023 was CNY 425,246,304.73, a decrease of 19.8% compared to CNY 530,445,899.41 in Q3 2022[27]. - Net profit for Q3 2023 was CNY 35,930,077.24, representing a decline of 37.9% from CNY 57,906,230.09 in Q3 2022[28]. - Total comprehensive income for the third quarter was CNY 35,930,077.24, down from CNY 57,906,230.09 in the previous year, representing a decrease of approximately 38%[29]. - Basic and diluted earnings per share for the quarter were both CNY 0.23, compared to CNY 0.48 in the same period last year, indicating a decline of 52%[29]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥3,577,782.29 for the year-to-date, a decline of 108.82%[5]. - The net cash flow from operating activities for the first nine months of 2023 was -3,577,782.29, a decrease of 108.82% compared to 40,577,980.13 in the same period of 2022, primarily due to increased supplier payment guarantees[15]. - Cash inflow from operating activities totaled CNY 625,881,059.56, an increase of 23.5% from CNY 506,276,627.67 in the previous year[29]. - Cash flow from investing activities generated a net inflow of CNY 25,457,590.05, compared to a net outflow of CNY 36,164,942.43 in the previous year[30]. - Cash flow from financing activities resulted in a net inflow of CNY 681,269,880.38, a substantial increase from a net outflow of CNY 2,736,082.25 in the same period last year[30]. - The total cash and cash equivalents at the end of the period amounted to CNY 750,577,066.49, up from CNY 9,976,051.29 at the end of the previous year[30]. Assets and Liabilities - The total assets as of September 30, 2023, reached ¥1,886,229,327.03, representing a 152.99% increase from the end of the previous year[5]. - Total assets reached CNY 1,886,229,327.03, up from CNY 745,585,474.38 at the start of the year[25]. - Total liabilities increased to CNY 794,269,166.03 from CNY 340,707,508.63 at the beginning of the year[25]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 101.96% to ¥287,673,486.66, primarily due to the increase in heat pump project outputs[11]. - The company reported a significant increase in inventory, which rose to CNY 287,673,486.66 from CNY 142,438,775.94[23]. - Research and development expenses for Q3 2023 were CNY 30,474,142.29, compared to CNY 24,120,292.78 in Q3 2022, indicating a focus on innovation[27]. - The financial expenses for the year-to-date showed a significant increase of 761.54%, mainly due to higher interest income[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,879, with no preferred shareholders[17]. - The largest shareholder, 温岭市鑫磊科技有限公司, holds 49.53% of shares, totaling 77,853,980 shares[17]. - The company has a total of 117,890,000 restricted shares, with 2,025,948 shares released from restrictions on July 19, 2023[21]. Future Plans and Strategies - The company plans to continue expanding its clean heating tender business and enhance project management to improve profitability[9]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. - The company plans to maintain its focus on expanding its market presence and developing new technologies following the successful IPO[18]. - The company has established significant relationships among its major shareholders, including familial ties, which may influence future strategic decisions[18]. IPO and Capital Reserves - The capital reserve increased by 1159.81% to ¥715,829,426.14, attributed to the completion of the company's initial public offering[11]. - The company’s capital reserve increased to CNY 715,829,426.14 from CNY 56,820,308.13[25]. - The net increase in cash and cash equivalents for Q3 2023 was 703,149,688.14, a significant increase of 27,557.89% from 2,542,311.09 in Q3 2022, attributed to funds from the IPO[16]. - The ending balance of cash and cash equivalents as of September 30, 2023, was 750,577,066.49, reflecting a 7,423.79% increase from 9,976,051.29 in the same period last year, also due to IPO proceeds[16]. Audit and Accounting Standards - The company did not undergo an audit for the third quarter report[31]. - The report indicates that there were no profits from merged entities during the current period[29]. - The company has not applied the new accounting standards for the current year[31].
鑫磊股份(301317) - 2023 Q3 - 季度财报