亨通光电(600487) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months reached CNY 19,023,075,685.79, a 41.40% increase year-on-year[6] - Net profit attributable to shareholders increased by 59.48% to CNY 1,670,878,674.80 compared to the same period last year[6] - Basic earnings per share rose by 56.16% to CNY 1.318[7] - The company reported non-recurring gains of CNY 15,285,006.52 for the first nine months[8] - Operating profit for the first nine months of 2017 was ¥2,069,964,606.36, a 55% increase from ¥1,335,994,579.23 in the previous year[27] - The company reported a total comprehensive income of ¥1,810,423,664.10 for the first nine months of 2017, compared to ¥1,260,802,584.21 in the previous year, reflecting a growth of 43.5%[29] - The net profit for the first nine months of 2023 was ¥532,952,720.24, up 35.4% from ¥394,138,191.70 in the same period last year[34] - The total comprehensive income for the first nine months of 2023 was ¥544,871,230.24, compared to ¥394,138,191.70 in the same period last year[34] Assets and Liabilities - Total assets increased by 36.86% to CNY 27,009,112,237.47 compared to the end of the previous year[6] - Net assets attributable to shareholders increased by 73.58% to CNY 10,153,124,188.81 compared to the end of the previous year[6] - Total current assets increased to ¥19,373,110,074.84 from ¥13,440,927,416.58, representing a growth of approximately 44.3%[19] - Total liabilities rose to ¥16,022,274,603.96 from ¥12,945,739,720.97, reflecting an increase of approximately 24.8%[21] - The total equity of the company increased to ¥7,579,596,527.18, compared to ¥4,170,750,636.15 in the previous year, marking an increase of 81.5%[26] Cash Flow - Net cash flow from operating activities was negative at CNY -1,475,221,313.88, a decrease of 4,517.91% compared to the same period last year[6] - The cash flow from operating activities showed a net outflow of ¥1,475,221,313.88 for the first nine months of 2023, compared to a net inflow of ¥33,391,804.38 in the same period last year[37] - Total cash inflow from financing activities reached CNY 12,253,724,232.38, significantly higher than CNY 7,459,934,772.69 in the previous year, marking an increase of about 64.5%[38] - Cash and cash equivalents at the end of the period amounted to CNY 3,260,931,776.75, compared to CNY 1,604,226,376.31 at the end of the previous year, showing a growth of approximately 103.5%[38] Shareholder Information - The company had a total of 83,208 shareholders at the end of the reporting period[10] - The top shareholder, Cui Genliang, holds 19.93% of the shares, amounting to 270,971,738 shares[11] Investment and Expenditures - The company’s development expenditures rose by 158.75% to RMB 83,523,169.44 from RMB 32,279,902.58, indicating increased investment in R&D projects[14] - The company reported an investment income of ¥280,275,763.21 for Q3 2023, an increase of 57.6% from ¥178,027,144.29 in Q3 2022[32] - Cash received from investment income was CNY 493,282,297.85, a significant increase from CNY 77,820,674.41 in the same period last year[41]