长安汽车(000625) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥42,714,220,563.67, representing a 48.43% increase year-over-year[3]. - Net profit attributable to shareholders was ¥2,229,425,232.97, a significant increase of 113.90% compared to the same period last year[3]. - The company reported a basic earnings per share of ¥0.22 for Q3 2023, a 100.00% increase year-over-year[3]. - Total operating revenue for the third quarter of 2023 reached CNY 108.21 billion, a 27% increase from CNY 85.35 billion in the same period last year[15]. - Net profit attributable to the parent company was CNY 9.88 billion, up from CNY 6.90 billion, representing a 43% year-over-year growth[16]. - The total comprehensive income for the period was CNY 8.78 billion, compared to CNY 6.86 billion, showing a 28% increase year-over-year[17]. - Basic earnings per share for the third quarter were CNY 1.01, compared to CNY 0.70 in the same quarter last year, reflecting a 44% increase[17]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥17,478,620,121.96, reflecting a 362.06% increase[8]. - The net cash flow from operating activities for the current period is CNY 17,478,620,121.96, compared to CNY 3,782,800,145.63 in the previous period, representing a significant increase[19]. - Total cash inflow from operating activities reached CNY 123,276,311,595.51, up from CNY 93,608,898,276.68 in the previous period, indicating a growth of approximately 31.7%[19]. - Cash outflow from operating activities totaled CNY 105,797,691,473.55, compared to CNY 89,826,098,131.05 in the previous period, reflecting an increase of about 17.8%[19]. - The total cash and cash equivalents at the end of the period reached CNY 70,632,500,844.47, up from CNY 50,370,436,680.67 in the previous period, marking an increase of approximately 40.2%[20]. - The company received CNY 1,759,165,159.57 in tax refunds, compared to CNY 1,606,458,509.39 in the previous period, reflecting a growth of about 9.5%[19]. - The cash paid to employees increased to CNY 6,839,423,837.28 from CNY 5,535,338,221.89, representing a rise of approximately 23.5%[19]. - The cash paid for taxes rose to CNY 8,328,693,790.68 from CNY 5,785,223,185.21, indicating an increase of about 43.5%[19]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥186,378,350,873.66, up from ¥146,048,555,951.92 at the end of the previous year[4]. - The total assets reached CNY 186.38 billion, up from CNY 146.05 billion, marking a 28% increase compared to the previous year[14]. - The company's inventory increased to ¥9,693,901,476.66 from ¥5,823,307,512.90[12]. - The total liabilities increased to CNY 112.58 billion, compared to CNY 83.10 billion in the previous year, reflecting a 35% rise[14]. - The total liabilities include accounts payable of ¥36,505,269,139.53, up from ¥29,449,664,138.75[13]. - The company reported a significant increase in contract liabilities to ¥8,301,693,797.23 from ¥5,655,256,792.66[13]. - The long-term equity investments decreased slightly to ¥14,196,887,063.24 from ¥14,406,662,456.28[12]. - The total non-current liabilities rose to CNY 11.64 billion, up from CNY 7.74 billion, which is a 50% increase year-over-year[14]. Investments and Acquisitions - The acquisition of Deep Blue Automotive significantly impacted the increase in intangible assets, which rose by 233.70% to ¥14,837,671,237.55[7]. - The company’s investment income surged by 168.16% to ¥5,427,000,006.24, primarily due to the revaluation of previously held equity in Deep Blue Automotive[7]. - The company plans to continue expanding its market presence and investing in new technologies following the acquisition of Deep Blue Automotive[6]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16].