远大智能(002689) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥433,628,326.11, representing a 51.54% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥23,880,607.93, up 66.78% year-on-year, while the net profit after deducting non-recurring gains and losses surged by 435.01% to ¥18,744,715.68[4] - The basic earnings per share for the period was ¥0.0229, reflecting a 67.15% increase compared to the previous year[4] - Total operating revenue for the third quarter reached ¥943,475,751.20, a significant increase from ¥634,455,908.83 in the same period last year, representing a growth of approximately 48.6%[24] - The company's net profit margin improved, with net profit reaching ¥11,170,896.08 compared to a loss of ¥71,277,591.58 in the previous year[23] - The net profit for Q3 2023 was CNY 27,416,146.12, a significant improvement compared to a net loss of CNY 17,642,002.16 in the same period last year, marking a turnaround in performance[26] - The total comprehensive income attributable to the parent company was CNY 27,007,160.01, compared to a loss of CNY 20,417,988.94 in Q3 2022[27] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0263, recovering from a loss of CNY 0.0169 per share in the previous year[27] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date reached ¥66,038,495.80, marking a significant increase of 163.12%[11] - Cash flow from operating activities generated a net inflow of CNY 66,038,495.80, a recovery from a net outflow of CNY 104,624,712.12 in the same period last year[28] - The company reported cash inflows from financing activities of CNY 64,878,016.86, while cash outflows totaled CNY 89,290,012.69, resulting in a net cash outflow of CNY 24,411,995.83[29] - The company's cash and cash equivalents saw a net increase of 299.49%, totaling ¥88,080,110.78, influenced by changes in operating, investing, and financing cash flows[11] - Total cash and cash equivalents at the end of Q3 2023 amounted to CNY 251,536,484.05, down from CNY 285,597,787.56 at the end of Q3 2022[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,939,091,351.21, a decrease of 1.58% from the end of the previous year[4] - Total assets as of September 30, 2023, were ¥1,939,091,351.21, down from ¥1,970,240,582.76, representing a decrease of about 1.6%[22] - Total liabilities decreased to ¥777,038,597.54 from ¥831,473,376.61, indicating a reduction of approximately 6.5%[22] - The total equity attributable to shareholders increased to ¥1,162,052,753.67 from ¥1,138,767,206.15, reflecting a growth of about 2.0%[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 79.568 million[13] - The top shareholder, Shenyang Yuanda Aluminum Industry Group Co., Ltd., holds 34.34% of shares, totaling 358,251,579 shares, with 85,324,233 shares pledged[13] - The second-largest shareholder, Yuanda Aluminum Engineering (Singapore) Co., Ltd., holds 16.61% of shares, totaling 173,306,391 shares[13] - The company reported a total of 358,251,579 shares held by the top ten unrestricted shareholders, all of which are common shares[14] Investments and Subsidiaries - The company has received 1,000 AUD for the transfer of 100% equity in Brilliant Lifts Australia Pty Ltd, with additional payments pending totaling 12,439,535.28 AUD[15] - The company is in negotiations for the sale of 100% equity in Harbin Bolinte, with an agreed purchase price of 21 million RMB, currently under discussion due to the buyer's financial situation[17] - The company has signed an agreement for the sale of 99.99% equity in Bolinte Peru S.A.C. for 403,000 USD, with 200,000 USD already received[18] - The company is actively pursuing the collection of outstanding payments from the Australian subsidiary, which has not met operational expectations[16] - The company continues to monitor the financial performance and negotiations with potential buyers for its subsidiaries[17] Operational Efficiency and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] - The report indicates a focus on improving operational efficiency and financial stability moving forward[30] Research and Development - Research and development expenses increased to ¥28,685,839.67 from ¥23,782,312.84, reflecting a growth of approximately 20.1%[24] Inventory Management - Inventory decreased to ¥414,617,146.27 from ¥488,656,531.11, a reduction of approximately 15.1%[21] Audit Status - The company has not undergone an audit for the Q3 2023 report[30]