Financial Performance - The company's operating revenue for Q3 2023 reached ¥54,247,796,643.25, representing a year-on-year increase of 23.90%[2] - Net profit attributable to shareholders for Q3 2023 was ¥2,601,668,386.35, a significant increase of 181.20% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,028,351,264.32, up 344.10% year-on-year[2] - The company reported a significant increase in operating profit for the year-to-date period, reaching ¥939,659,71, a rise of 146.76% year-on-year[4] - Total operating revenue for the period reached RMB 160.38 billion, an increase of 22.85% compared to RMB 130.52 billion in the previous period[12] - Net profit for the period was RMB 7.99 billion, a significant increase of 114.00% compared to RMB 3.74 billion in the same period last year[13] - Earnings per share (EPS) for the period was RMB 0.75, compared to RMB 0.38 in the previous year[14] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥20,088,767,771.42, reflecting a substantial increase of 931.08%[4] - The cash inflow from operating activities for the current period is RMB 154.41 billion, an increase from RMB 125.72 billion in the previous period, representing a growth of approximately 22.83%[15] - The net cash flow from operating activities is RMB 20.09 billion, a significant recovery from a negative RMB 2.42 billion in the previous period[16] - The cash inflow from investment activities is RMB 29.24 billion, up from RMB 24.98 billion, marking an increase of about 17.00%[16] - The total cash and cash equivalents at the end of the period increased to RMB 70.01 billion from RMB 59.48 billion, reflecting a growth of about 17.61%[16] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥325,221,278,958.00, an increase of 10.75% from the end of the previous year[2] - The total liabilities of the company as of September 30, 2023, were RMB 141.99 billion, compared to RMB 119.74 billion at the end of 2022, marking an increase of about 18.6%[10] - The total liabilities increased to RMB 214.93 billion, up from RMB 189.56 billion, reflecting a growth of 13.38%[11] - The total equity attributable to shareholders was RMB 183.22 billion, reflecting an increase from RMB 173.93 billion, which is a growth of approximately 5.3%[10] - Total equity attributable to shareholders of the parent company rose to RMB 77.37 billion, an increase of 5.67% from RMB 73.18 billion[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 324,303[5] - The largest shareholder, Hong Kong Central Clearing Limited, held 22.22% of the shares[5] Dividends and Shareholder Returns - The company recorded a 543.01% increase in dividends payable, amounting to ¥194,989.59, primarily due to the pending implementation of mid-term dividend distributions[4] Research and Development - Research and development expenses for the period were RMB 5.65 billion, slightly up from RMB 5.51 billion, indicating a focus on innovation[13] Strategic Initiatives - The company is actively pursuing new strategies, including the implementation of a stock incentive plan to enhance employee motivation and align interests with shareholders[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14]
潍柴动力(000338) - 2023 Q3 - 季度财报