潍柴重机(000880) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥910,939,862.44, representing an increase of 11.32% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥47,775,128.96, up 21.16% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,263,533.91, reflecting an 11.08% increase from the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.14, which is a 20.16% increase compared to the same period last year[5] - Net profit attributable to shareholders of the parent company was CNY 134,707,688.59, representing a growth of 17.6% from CNY 114,491,588.34 in the previous year[20] - Basic and diluted earnings per share increased to CNY 0.41, compared to CNY 0.35 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥342,404,078.02, a significant increase of 367.26%[5] - Operating cash inflow for the current period reached ¥1,936,092,523.91, an increase of 9.9% compared to ¥1,761,606,991.08 in the previous period[21] - Net cash flow from operating activities was ¥342,404,078.02, significantly up from ¥73,279,183.57 in the same period last year[21] - Cash flow from investing activities showed a net inflow of ¥568,199.61, recovering from a net outflow of ¥11,907,324.76 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥1,644,525,136.60, up from ¥1,107,437,381.70 at the end of the previous period[22] - Total cash outflow for financing activities was ¥49,722,337.76, compared to ¥8,283,015.00 in the previous period, indicating increased financial obligations[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,293,598,998.31, showing a growth of 3.94% from the end of the previous year[5] - Total liabilities increased to CNY 3,383,271,950.18, compared to CNY 3,269,306,052.58 in the previous year[18] - The company's total equity attributable to shareholders reached CNY 1,910,327,048.13, an increase from CNY 1,823,694,512.29[18] - The equity attributable to shareholders increased to ¥1,910,327,048.13, marking a rise of 4.75% from the previous year-end[5] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, contributing to other income of ¥31,872,471.43, which is a 38% increase year-on-year[9] Shareholder Information - The company held a total of 17,893 common shareholders at the end of the reporting period[12] - The largest shareholder, Weichai Holding Group Co., Ltd., owned 30.59% of the shares, totaling 101,358,600 shares[12] - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the top two shareholders alone holding over 51%[12] Research and Development - Research and development expenses for the period were CNY 160,651,125.66, up from CNY 152,497,494.61, indicating a focus on innovation[19] Financial Management - The company reported a financial income of CNY 24,099,413.70, compared to CNY 20,307,744.93 in the previous year, reflecting improved financial management[19] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Accounting Standards - The report indicates that the financial statements for the third quarter were not audited[23] - The company is set to implement new accounting standards starting in 2023, which may affect future financial reporting[23]