YTCO(SH:600066)2014-10-21 16:00Financial Performance - Net profit attributable to shareholders rose by 24.80% to CNY 1,127,129,111.26 year-on-year[7]. - Operating revenue for the first nine months reached CNY 15,002,502,291.76, an increase of 9.75% compared to the same period last year[7]. - Basic earnings per share increased by 25.35% to CNY 0.89[7]. - The weighted average return on equity improved by 0.55 percentage points to 12.47%[7]. - Total operating revenue for Q3 2023 reached ¥5,661,025,398.85, a 41.3% increase from ¥4,005,659,406.10 in Q3 2022[37]. - Net profit for the period was ¥429,987,767.82, up 58.7% from ¥270,971,297.43 in the same quarter last year[37]. - Operating profit increased to ¥474,574,964.83, representing a 62.7% rise compared to ¥291,563,693.14 in Q3 2022[37]. - Earnings per share (EPS) for Q3 2023 was ¥0.34, compared to ¥0.21 in Q3 2022, marking a 61.9% increase[37]. - The total profit of ¥489,922,760.71 is a 59.2% increase from ¥307,449,175.05 in the same quarter last year[37]. - The total comprehensive income for the period was ¥429,987,767.82, compared to ¥270,971,297.43 in Q3 2022, reflecting a growth of 58.7%[37]. Assets and Liabilities - Total assets increased by 13.44% to CNY 18,374,423,274.68 compared to the end of the previous year[7]. - Total liabilities amounted to CNY 9.13 billion, up from CNY 7.44 billion at the beginning of the year, indicating an increase of about 22.7%[31]. - Current assets totaled CNY 13.88 billion, compared to CNY 11.75 billion at the start of the year, reflecting a growth of approximately 18.1%[30]. - The company's cash and cash equivalents increased to CNY 4.88 billion from CNY 4.21 billion, marking a rise of about 16%[30]. - Accounts receivable rose to CNY 5.10 billion, up from CNY 4.18 billion, which is an increase of approximately 22.2%[30]. - Inventory levels increased to CNY 1.57 billion from CNY 1.40 billion, representing a growth of about 12.6%[30]. - Total equity attributable to shareholders reached CNY 9.24 billion, up from CNY 8.75 billion, indicating an increase of approximately 5.6%[31]. - The company reported a total of CNY 5.05 billion in accounts payable, which increased from CNY 3.41 billion, reflecting a growth of about 48.5%[31]. - The non-current assets totaled CNY 4.49 billion, slightly up from CNY 4.44 billion, showing a marginal increase of about 1.1%[30]. - The company’s short-term borrowings were reported at CNY 160.41 million, down from the previous balance, indicating a reduction in short-term debt[31]. Cash Flow - The net cash flow from operating activities decreased by 15.74% to CNY 2,323,847,789.10 compared to the previous year[7]. - Cash received from operating activities increased by 31.68%, totaling RMB 165,119,392.77 compared to RMB 125,397,477.89 in the previous year[20]. - The cash inflow from sales of goods and services reached ¥13,642,476,528.18, an increase of 5.7% compared to ¥12,906,965,397.90 in the same period last year[43]. - The net cash flow from operating activities was ¥2,323,847,789.10, down 15.7% from ¥2,758,002,518.51 in the previous year[43]. - Cash inflow from investment activities totaled ¥6,233,350,427.25, compared to ¥5,184,576,662.31 last year, marking an increase of 20.2%[43]. - The net cash flow from investment activities was -¥796,925,659.43, worsening from -¥546,687,681.67 in the previous year[43]. - The cash inflow from financing activities was ¥2,025,343.83, a decrease from ¥245,679,153.46 in the same period last year[43]. - The net cash flow from financing activities was -¥858,487,756.75, compared to -¥433,384,619.38 last year, indicating a decline[43]. - The total cash and cash equivalents at the end of the period amounted to ¥4,868,076,119.33, slightly up from ¥4,790,235,614.09 last year[43]. - The cash outflow for purchasing goods and services was ¥8,954,411,668.54, an increase of 15.6% from ¥7,747,188,393.93 last year[43]. - The cash outflow for employee payments was ¥1,048,197,402.81, up from ¥857,014,268.19, reflecting a rise of 22.3%[43]. Tax and Investment - The company reported a significant increase in tax refunds received, totaling RMB 276,938,742.79 for the first nine months of 2014, up 238.99% from RMB 81,694,084.22 in the same period of 2013[20]. - The company’s income tax expenses increased by 25.46%, reaching RMB 155,993,411.43, attributed to a rise in total profit[16][18]. - Investment income saw a remarkable rise of 253.63%, reaching RMB 64,320,448.73 compared to RMB 18,188,552.31 in the previous year[16]. - Investment income for the period was ¥18,879,255.54, a significant increase from ¥5,752,821.97 in Q3 2022[37]. - The company plans to acquire 100% equity of Zhengzhou Jingyida Auto Parts Co., Ltd. through a combination of issuing shares and cash payments, with a total transaction value of RMB 3,793.63 million[22]. Shareholder Information - The total number of shareholders reached 44,780 by the end of the reporting period[12].