OPPEIN(603833)2023-10-27 16:00Financial Performance - Revenue for the third quarter of 2023 was RMB 6,721,108,997.56, an increase of 2.22% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 1,177,244,116.61, up 21.09% year-on-year[4] - Total revenue for the first three quarters of 2023 reached 16.56 billion yuan, a slight increase from 16.27 billion yuan in the same period of 2022[21] - Net profit for the first three quarters of 2023 was 2.30 billion yuan, up from 1.99 billion yuan in the same period of 2022[22] - Operating profit for the first three quarters of 2023 was 2.68 billion yuan, compared to 2.31 billion yuan in the same period of 2022[22] - Basic earnings per share for the third quarter were RMB 1.93, an increase of 20.63% year-on-year[5] - Weighted average return on equity (ROE) for the third quarter was 7.85%, an increase of 1.17 percentage points compared to the same period last year[5] - Basic earnings per share rose to 3.79 RMB in 2023 from 3.27 RMB in 2022[23] - Total comprehensive income attributable to the parent company increased to 2,299,289,526.97 RMB in 2023 from 2,050,299,936.26 RMB in 2022[23] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 33,207,081,385.89, an increase of 16.06% compared to the end of the previous year[5] - The company's total equity attributable to shareholders of the listed company was RMB 17,508,405,094.34, an increase of 6.06% compared to the end of the previous year[5] - Total assets increased to RMB 33.21 billion as of September 30, 2023, compared to RMB 28.61 billion at the end of 2022[18] - Total liabilities as of September 30, 2023, amounted to 15.70 billion yuan, compared to 12.10 billion yuan at the end of 2022[19] - Total equity as of September 30, 2023, stood at 17.51 billion yuan, up from 16.51 billion yuan at the end of 2022[20] - Total assets and liabilities combined as of September 30, 2023, amounted to 33.21 billion yuan, up from 28.61 billion yuan at the end of 2022[20] Cash Flow and Liquidity - Operating cash flow for the first nine months of 2023 was RMB 3,758,276,888.28, a significant increase of 91.39% compared to the same period last year[5] - The company's monetary funds increased to RMB 10.85 billion as of September 30, 2023, compared to RMB 8.27 billion at the end of 2022[17] - Cash received from sales of goods and services increased to 19,348,498,961.73 RMB in 2023 from 18,251,725,412.30 RMB in 2022[24] - Net cash flow from operating activities surged to 3,758,276,888.28 RMB in 2023 from 1,963,637,723.34 RMB in 2022[24] - Cash flow from investment activities showed a net outflow of -3,522,106,411.79 RMB in 2023, improving from -5,165,798,254.67 RMB in 2022[25] - Net cash flow from financing activities was 1,368,230,485.40 RMB in 2023, down from 3,303,883,916.32 RMB in 2022[25] - The company's cash and cash equivalents at the end of the period stood at 5,250,405,818.34 RMB in 2023, slightly up from 5,392,938,614.95 RMB in 2022[25] Shareholder and Equity Information - The number of ordinary shareholders at the end of the reporting period was 13,099, with Yao Liang Song holding 66.19% of the shares[9] - The company repurchased 164,100 shares during Q3 2023, accounting for 0.0269% of the total shares, with a total repurchase amount of RMB 15.65 million[15] - Cumulative repurchased shares reached 1,987,960 as of September 30, 2023, accounting for 0.3263% of the total shares, with a total repurchase amount of RMB 220.77 million[15] - The company completed the cancellation of 4.16 million stock options under the 2021 stock option incentive plan on August 11, 2023[12] - During Q3 2023, RMB 3,000 of "Ou 22 Convertible Bonds" were converted into 22 shares, representing 0.000004% of the total shares before conversion[14] - As of September 30, 2023, the unconverted amount of "Ou 22 Convertible Bonds" was RMB 1.999 billion, accounting for 99.9969% of the total issuance[14] Expenses and Costs - Sales expenses for the first three quarters of 2023 increased to 1.43 billion yuan from 1.32 billion yuan in the same period of 2022[21] - R&D expenses for the first three quarters of 2023 were 753.73 million yuan, slightly down from 757.69 million yuan in the same period of 2022[22] Non-Recurring Items and Other Income - Non-recurring gains and losses for the third quarter amounted to RMB 48,237,791.92, with government subsidies contributing RMB 17,336,208.68[6][7] - Net loss attributable to minority shareholders increased to -7,642,388.20 RMB in the first three quarters of 2023, compared to -2,852,716.53 RMB in the same period of 2022[23] - Other comprehensive income after tax decreased significantly to -10,483,731.50 RMB in 2023 from 59,831,493.37 RMB in 2022[23] Trade and Inventory - Trade receivables rose to RMB 1.58 billion as of September 30, 2023, up from RMB 1.36 billion at the end of 2022[18] - Inventory decreased to RMB 1.21 billion as of September 30, 2023, down from RMB 1.41 billion at the end of 2022[18] - Contract liabilities as of September 30, 2023, rose to 1.59 billion yuan from 782.29 million yuan at the end of 2022[19] Borrowings and Liabilities - Short-term borrowings as of September 30, 2023, increased to 6.95 billion yuan from 4.58 billion yuan at the end of 2022[19]