IKD(SH:600933)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,591,219,725.42, representing a year-on-year increase of 33.37%[3] - The net profit attributable to shareholders for Q3 2023 was ¥201,756,569.85, with a year-on-year growth of 3.88%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥198,825,419.41, showing a decrease of 5.97% compared to the same period last year[3] - Operating profit for the third quarter of 2023 was ¥710,245,828.48, up 47.5% from ¥481,921,827.64 in the third quarter of 2022[16] - Net profit attributable to shareholders of the parent company for the third quarter of 2023 was ¥597,606,228.14, an increase of 46.7% compared to ¥407,365,392.08 in the same quarter of 2022[17] - Total operating revenue for the first three quarters of 2023 reached ¥4,234,724,278.12, a significant increase of 39.9% compared to ¥3,026,464,134.59 in the same period of 2022[15] - The total comprehensive income for the third quarter of 2023 was ¥641,120,468.78, compared to ¥451,268,507.54 in the same quarter of 2022, representing an increase of 42.1%[17] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥11,335,233,698.52, an increase of 14.22% from the end of the previous year[4] - The total liabilities increased to ¥5,126,350,989.75 in Q3 2023, compared to ¥4,309,699,615.82 in Q3 2022, reflecting a growth of 18.9%[16] - The company's total liabilities reached RMB 8,204,280,306.00, up from RMB 7,155,000,000.00, reflecting an increase of about 14.6%[13] - The non-current assets totaled RMB 5,629,850,392.17, compared to RMB 4,717,145,250.64 at the end of 2022, indicating a growth of approximately 19.4%[13] Shareholder Information - The equity attributable to shareholders at the end of Q3 2023 was ¥5,980,903,673.44, reflecting a growth of 10.48% year-on-year[4] - The company reported a total of 13,351 common shareholders at the end of the reporting period[8] - The largest shareholder, Ningbo Aikedi Investment Management Co., Ltd., held 287,118,277 shares, accounting for 32.04% of the total shares[8] - The total equity attributable to shareholders of the parent company reached ¥5,980,903,673.44, an increase of 10.5% from ¥5,413,332,016.66 in Q3 2022[16] Earnings Per Share - The basic earnings per share for the year-to-date period was ¥0.67, up 42.55% compared to the same period last year[4] - The diluted earnings per share for the year-to-date period was ¥0.64, representing a 39.13% increase year-on-year[4] - The company reported a basic earnings per share of ¥0.67 for Q3 2023, compared to ¥0.47 in Q3 2022, reflecting a growth of 42.6%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥906,602,157.20, showing a significant increase of 90.24%[4] - Cash flow from operating activities for the first three quarters of 2023 was ¥4,115,584,826.49, compared to ¥2,816,520,670.70 in the same period of 2022, indicating a growth of 46.1%[18] - Operating cash inflow for Q3 2023 was CNY 4,398,357,896.08, an increase of 41.7% compared to CNY 3,102,863,616.14 in Q3 2022[19] - Cash received from operating activities totaled CNY 4,398,357,896.08, while cash paid for operating activities was CNY 3,491,755,738.88, resulting in a net cash flow of CNY 906,602,157.20[19] Investment and Financing Activities - Net cash outflow from investing activities was CNY -1,472,888,588.58, worsening from CNY -1,194,932,637.54 in the same period last year[19] - Net cash inflow from financing activities was CNY 334,855,262.32, a significant decrease from CNY 2,382,356,746.44 in Q3 2022[20] - The company reported a cash inflow from financing activities of CNY 1,633,211,134.97, down from CNY 3,020,192,976.21 in Q3 2022[20] Other Financial Metrics - Research and development expenses for the first three quarters of 2023 totaled ¥194,003,278.05, up 35.6% from ¥143,090,238.77 in the same period of 2022[16] - Deferred income increased to ¥97,003,964.12 in Q3 2023, up from ¥70,450,786.28 in Q3 2022, marking a rise of 37.7%[16] - The company's cash and cash equivalents decreased to RMB 2,327,421,589.18 from RMB 2,513,883,340.67, representing a decline of about 7.4%[12] - Accounts receivable increased significantly to RMB 1,714,119,055.57, up from RMB 1,344,862,033.70, indicating a growth of approximately 27.5%[12] - Inventory levels rose to RMB 945,263,336.01 compared to RMB 861,786,149.96, marking an increase of around 9.7%[13] - Short-term borrowings increased to RMB 1,726,248,174.51 from RMB 1,290,447,667.11, which is an increase of approximately 33.8%[13] - The impact of exchange rate changes on cash and cash equivalents was CNY 47,752,437.76, compared to CNY 24,260,442.50 in the same quarter last year[20] Future Outlook - The company has not provided specific guidance for future performance or new product developments in the conference call[10] - There were no significant updates regarding market expansion or mergers and acquisitions mentioned during the call[10]