潍柴动力(02338) - 2023 Q3 - 季度业绩

Financial Performance - The company's operating revenue for Q3 2023 reached ¥54,247,796,643.25, representing a 23.90% increase year-over-year[3] - 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[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,028,351,264.32, up 344.10% year-over-year[3] - Basic earnings per share for Q3 2023 was ¥0.30, an increase of 182.46% compared to the same period last year[3] - In Q3 2023, Weichai Power reported a net profit of CNY 7,996,994,567.86, a significant increase from CNY 3,736,254,637.16 in Q3 2022, representing a growth of approximately 114%[14] - The company's operating profit reached CNY 9,396,597,108.89, compared to CNY 3,807,996,650.06 in the same period last year, indicating an increase of about 147%[14] - The total profit for the quarter was CNY 9,638,078,576.03, compared to CNY 3,950,224,195.19 in the same period last year, reflecting an increase of approximately 144%[14] - The total comprehensive income for the period was CNY 9,487,763,277.59, compared to CNY 7,086,300,485.13 in the same quarter last year, an increase of about 34%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥20,088,767,771.42, reflecting a remarkable increase of 931.08%[5] - The net cash flow from operating activities for Q3 2023 was ¥20,088,767,771.42, a significant improvement from -¥2,417,192,030.53 in Q3 2022[17] - Total cash inflow from investment activities reached ¥29,239,760,658.15, compared to ¥24,979,918,263.28 in the same period last year[17] - The net cash flow from investment activities was -¥3,701,715,396.58, an improvement from -¥12,372,364,827.92 year-over-year[17] - Cash inflow from financing activities totaled ¥7,813,071,684.86, down from ¥27,145,175,802.61 in Q3 2022[17] - The net cash flow from financing activities was -¥9,146,637,081.69, compared to a positive cash flow of ¥5,565,211,987.45 in the previous year[17] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥70,009,878,376.33, an increase from ¥59,482,474,707.63 at the end of Q3 2022[17] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥325,221,278,958.00, a 10.75% increase from the end of the previous year[3] - Total current assets amount to RMB 194,741,485,403.67, an increase from RMB 168,484,220,366.25 at the beginning of the year[10] - Current liabilities rose to RMB 142.00 billion, up from RMB 119.74 billion, indicating an increase of 18.54%[12] - Total liabilities reached RMB 214.93 billion, compared to RMB 189.56 billion in the previous year, reflecting a growth of 13.38%[12] - The company's goodwill increased to RMB 24.63 billion, up from RMB 24.02 billion, showing a growth of 2.54%[12] - The total equity attributable to shareholders of the parent company increased to RMB 77.37 billion, compared to RMB 73.18 billion, marking a rise of 5.99%[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 324,303, with the top 10 shareholders holding significant stakes[6] - Hong Kong Central Clearing and Settlement System holds 22.22% of shares, amounting to 1,938,786,286 shares[6] - Weichai Holding Group Co., Ltd. owns 16.30% of shares, totaling 1,422,550,620 shares[6] - The total number of preferred shareholders at the end of the reporting period is not applicable, indicating no preferred shares issued[8] Research and Development - Research and development expenses for the quarter were CNY 5,650,409,153.82, slightly up from CNY 5,514,231,392.45 in Q3 2022, reflecting a year-over-year increase of approximately 2.5%[14] Taxation - The company's tax expenses for the quarter were CNY 1,641,084,008.17, compared to CNY 213,969,558.03 in Q3 2022, indicating a substantial increase[14] - The company reported a total tax payment of ¥3,680,108,564.59, compared to ¥2,591,299,719.14 in the previous year[17]