艾可蓝(300816) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was CNY 240,217,647.94, representing a 33.06% increase year-over-year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 726,426.42, a significant increase of 118.39% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -12,082,449.77, a decrease of 30.00% year-over-year[5]. - Total operating revenue for Q3 2023 reached CNY 751,254,225.02, an increase of 21.9% compared to CNY 616,396,500.99 in Q3 2022[20]. - Total operating costs for Q3 2023 were CNY 760,058,705.77, up from CNY 623,647,955.40 in the same period last year, reflecting a year-over-year increase of 21.8%[20]. - Net profit for Q3 2023 was CNY 17,548,418.81, slightly up from CNY 17,285,952.84 in Q3 2022, indicating a growth of 1.5%[21]. - Basic earnings per share for Q3 2023 were CNY 0.20, compared to CNY 0.23 in Q3 2022, reflecting a decline of 13.0%[21]. - The company reported an investment income of CNY 4,348,374.64 for Q3 2023, down from CNY 15,441,726.52 in the same period last year, a decrease of 71.8%[21]. - Research and development expenses for Q3 2023 were CNY 38,633,049.15, a decrease from CNY 44,931,986.48 in Q3 2022, indicating a reduction of 14.0%[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,870,514,725.68, reflecting a 3.27% increase from the end of the previous year[5]. - The company's total assets as of Q3 2023 amounted to CNY 1,870,514,725.68, compared to CNY 1,811,281,622.66 at the end of Q3 2022, representing a growth of 3.3%[18]. - Total liabilities increased to CNY 1,049,540,080.09 in Q3 2023 from CNY 1,009,700,705.29 in Q3 2022, marking a rise of 3.9%[18]. - The company’s total non-current assets increased to CNY 525,979,145.43 in Q3 2023 from CNY 461,131,139.27 in Q3 2022, representing a growth of 14.1%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -96,148,216.04, a decline of 234.93% compared to the same period last year[5]. - The company's cash flow from operating activities for Q3 2023 was CNY 443,159,132.25, down from CNY 567,280,821.52 in Q3 2022, a decrease of 21.9%[23]. - The total cash inflow from operating activities was 490,742,506.63 CNY, down from 613,649,381.83 CNY year-over-year[24]. - The total cash inflow from investment activities was 383,863,369.65 CNY, while cash outflow was 362,194,466.19 CNY, resulting in a net cash flow of 21,668,903.46 CNY[24]. - Cash inflow from financing activities amounted to 357,109,714.15 CNY, with cash outflow of 308,092,641.16 CNY, leading to a net cash flow of 49,017,072.99 CNY[24]. - The net increase in cash and cash equivalents was -20,583,111.74 CNY, down from -89,223,244.51 CNY in the same period last year[25]. - The ending balance of cash and cash equivalents was 86,704,269.54 CNY, compared to 141,850,664.61 CNY at the end of the previous year[25]. - Cash and cash equivalents as of September 30, 2023, amount to ¥119,772,513.94, down from ¥203,295,578.26 at the beginning of the year[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,569[12]. - Liu Yi holds 38.89% of shares, totaling 31,108,572 shares, with 5,300,000 shares pledged[12]. - Zhu Qing holds 13.83% of shares, totaling 11,067,924 shares[12]. - Total restricted shares at the beginning of the period were 32,781,572, with 24,211,429 shares released during the period[14]. - No significant changes in the top ten shareholders' financing and securities business were reported[12]. Other Financial Metrics - The weighted average return on net assets was 0.14% for Q3 2023, down by 0.61% compared to the previous year[5]. - The company experienced a 145.16% increase in prepayments, attributed to increased purchases of materials and project prepayments[8]. - The company reported a 272.80% increase in financial expenses due to rising loan interest and exchange rate fluctuations[9]. - The investment income decreased by 71.84% due to a decline in investment returns and scale[9]. - Accounts receivable increased to ¥234,850,754.75 from ¥182,645,471.39 at the beginning of the year, representing a growth of approximately 28.6%[16]. - Inventory as of September 30, 2023, is ¥310,239,034.85, up from ¥276,567,540.46 at the beginning of the year[16]. - The company has a total of 401,025,445.30 in trading financial assets as of September 30, 2023[16]. Future Outlook - The company plans to continue expanding its market presence and developing new technologies[14]. Audit Status - The report for the third quarter was not audited[26].