弘亚数控(002833) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥715,674,821.11, representing a 32.09% increase year-over-year[6] - Net profit attributable to shareholders for Q3 2023 was ¥170,979,594.64, up 24.20% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥168,002,425.89, reflecting a significant increase of 63.98% year-over-year[6] - The basic earnings per share for Q3 2023 was ¥0.40, reflecting a 25.00% increase compared to the same period last year[6] - The net profit for Q3 2023 was CNY 480,486,107.08, an increase of 16.6% compared to CNY 412,124,361.84 in Q3 2022[20] - Basic and diluted earnings per share for Q3 2023 were both CNY 1.13, up from CNY 0.91 in the same period last year, representing a 24.2% increase[21] - Operating profit for Q3 2023 reached CNY 553,959,526.28, compared to CNY 444,615,320.13 in Q3 2022, reflecting a growth of 24.6%[20] - Total revenue from operating activities was CNY 2,194,765,350.84, a 32.9% increase from CNY 1,651,913,224.17 in the previous year[22] - The total comprehensive income for Q3 2023 was CNY 480,776,016.76, compared to CNY 410,741,489.34 in Q3 2022, marking an increase of 17.0%[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,223,869,370.56, which is a 12.18% increase from the end of the previous year[6] - Total assets increased to CNY 4,223,869,370.56 from CNY 3,765,372,419.70, representing a growth of 12.2%[17] - Total liabilities rose to CNY 1,263,916,446.13, compared to CNY 1,131,512,519.90, an increase of 11.6%[17] - The company's equity attributable to shareholders reached CNY 2,838,203,317.64, up from CNY 2,522,234,002.01, reflecting a growth of 12.5%[17] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period reached ¥608,919,656.39, marking a 77.98% increase year-over-year[10] - The net cash flow from operating activities for Q3 2023 was CNY 608,919,656.39, up from CNY 342,121,872.14 in Q3 2022, indicating a growth of 78.1%[22] - The company reported a net cash outflow from investing activities of CNY 132,855,405.43, compared to a net inflow of CNY 66,706,725.57 in the same period last year[23] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 1,533,552,340.49, an increase from CNY 858,021,815.51 at the end of Q3 2022[23] - The company's cash and cash equivalents increased to CNY 1,533,985,240.49 as of September 30, 2023, compared to CNY 1,181,865,495.13 at the beginning of the year, reflecting a growth of 29.8%[15] Operational Metrics - The weighted average return on equity for Q3 2023 was 6.21%, an increase of 0.42% compared to the previous year[6] - Total operating revenue for the third quarter of 2023 reached CNY 2,047,213,431.67, an increase of 28.6% compared to CNY 1,592,370,357.48 in the same period last year[19] - Total operating costs amounted to CNY 1,539,340,332.82, up 20.4% from CNY 1,278,883,283.45 year-on-year[19] - Accounts receivable decreased to CNY 47,784,937.15 from CNY 51,398,620.72, indicating a reduction of 7.8%[16] - Inventory levels were reported at CNY 305,662,756.51, down from CNY 318,721,449.31, a decrease of 4.1%[16] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the content[19] - The company reported a significant increase in construction in progress by 124.25%, totaling ¥595,260,455.28, due to increased project investments[10] - Short-term borrowings increased by 51.81% to ¥106,621,334.75, primarily due to the need for additional financing[10] - The company experienced a 96.61% decrease in non-operating income, primarily due to the previous year's recognition of relocation compensation from a subsidiary[10] - Research and development expenses for Q3 2023 were CNY 64,778,982.53, up from CNY 56,451,142.92 in Q3 2022, reflecting a growth of 14.5%[20]