精锻科技(300258) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥557,931,689.83, representing a year-on-year increase of 10.02%[6] - The net profit attributable to shareholders decreased by 9.87% to ¥59,956,159.86 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥53,229,739.55, down 19.97% year-on-year[6] - The net profit for Q3 2023 was CNY 186,594,454.97, an increase of 7.8% compared to CNY 174,162,300.84 in Q3 2022[21] - Operating profit for the period reached CNY 223,943,493.25, up from CNY 208,432,386.45, reflecting a growth of 7.3% year-over-year[21] - Total revenue from sales of goods and services was CNY 1,491,453,675.74, up from CNY 1,199,779,742.66, representing a growth of 24.3% year-over-year[23] - The total comprehensive income for the period was CNY 182,504,519.42, compared to CNY 174,157,174.14 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,541,543,845.21, an increase of 20.94% from the end of the previous year[6] - The company's total assets increased to CNY 6,541,543,845.21, compared to CNY 5,409,094,241.26 in the previous year, reflecting a growth of 20.91%[19] - Current assets totaled CNY 2,688,213,535.25, a rise from CNY 2,045,858,152.94, indicating a growth of 31.36%[19] - Non-current assets reached CNY 3,853,330,309.96, compared to CNY 3,363,236,088.32, marking an increase of 14.55%[19] - Total liabilities increased to CNY 2,843,707,649.15 from CNY 2,057,192,463.49, representing a growth of 38.14%[19] - The company's equity attributable to shareholders rose to CNY 3,692,311,548.53, up from CNY 3,344,399,103.75, reflecting a growth of 10.39%[19] Cash Flow - The cash flow from operating activities increased by 45.44% to ¥442,189,441.53[6] - Cash flow from operating activities generated CNY 442,189,441.53, compared to CNY 304,037,045.51 in the same period last year, marking a 45.5% increase[23] - The company reported a net cash increase of CNY 207,651,724.27 in cash and cash equivalents, compared to CNY 121,450,954.42 in the previous year[24] - Cash flow from financing activities yielded a net inflow of CNY 732,782,921.31, significantly higher than CNY 223,146,754.25 in Q3 2022[23] Shareholder Information - The number of common shareholders at the end of the reporting period was 15,050[14] - The largest shareholder, Jiangsu Dayang Investment Co., Ltd., holds 40.27% of shares, amounting to 194,012,971 shares[14] Expenses and Costs - Total operating costs amounted to CNY 1,302,925,835.53, up 20.36% from CNY 1,082,441,430.60 year-on-year[20] - Research and development expenses for the period were CNY 70,282,832.97, a decrease of 13.96% from CNY 81,699,036.22 in the previous year[20] - Operating income decreased by 73.48% to CNY 1,484,210.58 due to no compensation received from customers this period[12] - Other operating expenses fell by 67.93% to CNY 1,021,986.48 primarily due to reduced external donations[12] Government Support - The company received government subsidies amounting to ¥8,214,185.63 during the reporting period[7] - Cash received from government subsidies increased by 49.10% to CNY 67,777,624.64[12] Borrowings - The long-term borrowings increased by 261.36% to ¥232,830,934.80, attributed to financing for new energy projects[10] - The company reported a decrease in short-term borrowings to CNY 893,236,071.33 from CNY 1,138,581,486.04, a reduction of 21.59%[19] - Cash paid for debt repayment rose by 80.13% to CNY 1,380,297,277.08, reflecting increased bank loan repayments[12] Earnings Per Share - The basic earnings per share decreased by 15.27% to ¥0.1193[6] - The diluted earnings per share for Q3 2023 was CNY 0.3990, an increase from CNY 0.3679 in Q3 2022[21]