FARATRONIC(SH:600563)2016-10-28 16:00Financial Performance - Operating income for the first nine months was CNY 1,077,481,517.28, reflecting a growth of 3.10% year-on-year[8] - Net profit attributable to shareholders of the listed company was CNY 267,884,914.53, representing a 15.50% increase compared to the same period last year[8] - Basic earnings per share for the period was CNY 1.217, an increase of 15.14% compared to CNY 1.057 in the same period last year[8] - Operating profit for the first nine months of 2023 reached CNY 328,421,257.08, an increase of 11.9% from CNY 293,504,628.77 in the same period last year[24] - Net profit attributable to shareholders for Q3 2023 was CNY 95,690,726.99, up 12.5% from CNY 84,996,230.41 in Q3 2022[24] - The company reported a total profit of CNY 115,153,165.01 for Q3 2023, which is an increase of 8.5% from CNY 105,733,014.92 in Q3 2022[24] - The total comprehensive income for Q3 2023 was CNY 97,864,106.46, compared to CNY 89,721,740.46 in Q3 2022, indicating a growth of 9.5%[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,291,265,636.76, an increase of 2.25% compared to the end of the previous year[7] - The company’s net assets attributable to shareholders increased by 2.53% to CNY 1,982,365,349.07 compared to the end of the previous year[7] - Total liabilities increased to CNY 269.28 billion from CNY 262.72 billion, reflecting a growth of approximately 2.1%[18] - Current liabilities totaled CNY 255.55 billion, up from CNY 250.98 billion, indicating a rise of about 1.1%[18] - Total current assets increased slightly to CNY 1,670,626,724.82 from CNY 1,652,653,764.73[17] Cash Flow - Net cash flow from operating activities for the year-to-date was CNY 308,694,714.51, up 18.69% from the previous year[7] - Operating cash inflow for the period reached ¥1,032,105,862.76, an increase of 4.7% compared to ¥985,488,691.24 in the previous year[31] - Cash flow from financing activities resulted in a net outflow of -¥227,335,136.11, compared to -¥172,453,358.88 in the previous year[32] Shareholder Information - The total number of shareholders at the end of the reporting period was 15,996[11] - The largest shareholder, Xiamen Fala Development Co., Ltd., holds 37.33% of the shares, totaling 84,000,000 shares[11] Investment and Expenses - Investment income decreased by 86.28% to CNY 1,772,756.97 from CNY 12,920,326.41, primarily due to a decline in financial investment returns and reduced gains from forward foreign exchange transactions[14] - The company reported an investment loss of approximately -¥2.06 million for the third quarter, compared to a profit of ¥9.97 million in the same period last year, indicating a significant decline in investment performance[27] - The company incurred sales expenses of approximately ¥5.65 million in the third quarter, down from ¥6.51 million year-over-year, indicating a reduction of 13.19%[27] Inventory and Receivables - Other receivables decreased by 72.89% to CNY 1,386,479.62 from CNY 5,114,012.92 due to the recovery of export tax rebates from the subsidiary Meixing Electronics[13] - Inventory decreased to CNY 230,700,346.86 from CNY 248,728,182.71[17] - Accounts receivable rose to CNY 349.21 million from CNY 330.40 million, reflecting an increase of approximately 5.7%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[23]