Guotai Group(603977)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥664,965,175.15, representing an increase of 8.88% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2023 was ¥97,497,876.75, reflecting an increase of 8.43% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥91,674,293.89, up 15.07% from the previous year[2]. - Total operating revenue for the first three quarters of 2023 reached ¥1,810,877,172.89, an increase of 16.5% compared to ¥1,553,933,370.75 in the same period of 2022[19]. - Net profit for the first three quarters of 2023 was ¥261,695,352.66, representing a 13.7% increase from ¥230,213,925.75 in the same period of 2022[20]. - The net profit attributable to shareholders of the parent company was ¥225,659,956.82, compared to ¥200,740,496.04 in the previous year, marking an increase of 12.4%[20]. - Earnings per share for the first three quarters of 2023 were ¥0.36, up from ¥0.34 in the same period of 2022[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥5,181,405,319.74, a 4.78% increase from the end of the previous year[3]. - Total current assets as of September 30, 2023, amount to RMB 2,377,262,855.94, an increase from RMB 2,151,936,703.37 at the end of 2022[13]. - Total assets as of September 30, 2023, are RMB 5,181,405,319.74, up from RMB 4,945,128,186.35[14]. - The total liabilities as of the end of the third quarter of 2023 were ¥1,677,413,775.01, compared to ¥1,643,888,743.02 at the end of the previous year[19]. - Total current liabilities increased to RMB 1,620,800,703.29 from RMB 1,586,844,112.60[14]. Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 6.33% year-over-year, reaching ¥3,038,677,570.03[3]. - Total equity increased to ¥3,503,991,544.73 from ¥3,301,239,443.33, reflecting a growth of 6.1%[19]. - Total number of common shareholders at the end of the reporting period is 19,368[9]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 295,936,220 shares, accounting for 47.64% of total shares[10]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 35.18%, totaling ¥135,672,237.46[2]. - In the first three quarters of 2023, the cash inflow from operating activities was CNY 1,725,685,032.18, an increase of 7.5% compared to CNY 1,604,750,900.25 in the same period of 2022[23]. - The net cash flow from operating activities decreased to CNY 135,672,237.46, down 35.2% from CNY 209,321,435.08 year-on-year[23]. - The cash inflow from investment activities totaled CNY 224,698,660.29, a decline of 42.3% compared to CNY 388,894,045.23 in the previous year[24]. - The net cash flow from investment activities was negative at CNY -117,429,900.34, improving from CNY -366,659,051.93 in the same period last year[24]. - The cash inflow from financing activities was CNY 947,425,000.00, slightly up from CNY 933,118,200.00 in 2022[24]. - The net cash flow from financing activities decreased to CNY 61,705,280.40, down 52.2% from CNY 129,374,697.61 year-on-year[24]. - The ending balance of cash and cash equivalents increased to CNY 563,359,707.43, compared to CNY 341,019,641.66 at the end of the same period last year[24]. Expenses - Total operating costs for the first three quarters of 2023 were ¥1,514,124,024.14, up 14.2% from ¥1,326,378,317.89 in the previous year[19]. - Research and development expenses for the first three quarters of 2023 totaled ¥99,678,906.41, an increase of 17.4% from ¥84,831,786.75 in the previous year[19]. - The company reported a cash outflow of CNY 950,700,342.25 for purchasing goods and services, which is an increase from CNY 828,744,869.40 in the previous year[23]. - The company’s cash outflow for employee compensation was CNY 315,523,931.21, an increase from CNY 292,704,272.55 year-on-year[23].