亚盛集团(600108) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥781,426,327.11, representing a year-on-year increase of 2.29%[3] - The net profit attributable to shareholders for Q3 2023 was ¥10,355,980.47, up 10.51% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,520,633.58, an increase of 85.17% year-on-year[3] - Total operating revenue for the first three quarters of 2023 reached CNY 2,221,730,730.16, an increase of 2.66% compared to CNY 2,163,920,302.93 in the same period of 2022[13] - Net profit for Q3 2023 reached CNY 45,739,377.04, compared to CNY 42,375,676.42 in Q3 2022, indicating an increase of about 8.5%[14] - The company achieved a total profit of CNY 49,201,862.34 in Q3 2023, compared to CNY 42,740,390.90 in Q3 2022, marking an increase of around 15.5%[14] Earnings and Shareholder Metrics - The basic earnings per share for Q3 2023 was ¥0.0053, an increase of 10.42% year-on-year[3] - The diluted earnings per share for Q3 2023 was also ¥0.0053, reflecting a 10.42% increase compared to the same period last year[3] - The basic earnings per share for Q3 2023 were CNY 0.0240, up from CNY 0.0225 in Q3 2022, representing a growth of approximately 6.7%[15] - The weighted average return on equity for Q3 2023 was 0.25%, an increase of 0.02 percentage points year-on-year[3] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥8,857,873,553.09, reflecting a 1.43% increase from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2023 was ¥4,131,735,477.82, which is a 1.31% increase compared to the end of the previous year[4] - Current assets as of September 30, 2023, totaled CNY 4,184,109,298.20, up from CNY 4,018,843,301.89 at the end of 2022, reflecting a growth of 4.12%[10] - Inventory increased to CNY 1,375,051,602.24 as of September 30, 2023, compared to CNY 1,066,853,883.33 at the end of 2022, marking a significant rise of 29.0%[10] - Short-term borrowings decreased to CNY 1,606,057,306.25 from CNY 2,268,050,695.39, a reduction of 29.2%[11] - Non-current liabilities rose to CNY 1,644,224,016.04 as of September 30, 2023, compared to CNY 1,072,235,979.36 at the end of 2022, indicating an increase of 53.2%[11] - The total assets as of September 30, 2023, amounted to CNY 8,857,873,553.09, up from CNY 8,733,036,459.78 at the end of 2022, reflecting a growth of 1.43%[11] - The company's equity attributable to shareholders increased to CNY 4,131,735,477.82 from CNY 4,078,435,211.15, representing a rise of 1.3%[11] - The cash and cash equivalents decreased to CNY 486,683,160.74 from CNY 735,472,400.34, a decline of 33.8%[10] Cash Flow and Investment - The company reported a net cash flow from operating activities of ¥5,465,441.60 for the year-to-date period[3] - The company reported a net cash inflow from operating activities of CNY 5,465,441.60 for the first nine months of 2023, compared to CNY 3,383,674.39 for the same period in 2022, showing an increase of about 61.5%[18] - Cash outflow from investing activities for the first nine months of 2023 was CNY 161,639,726.13, compared to CNY 174,356,877.33 in the same period of 2022, indicating a decrease of approximately 7.3%[18] Research and Development - Research and development expenses rose to CNY 25,575,458.03 in Q3 2023, up from CNY 17,822,913.13 in Q3 2022, reflecting a significant increase of approximately 43.5%[14] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although detailed projections were not provided in the content[12] Comprehensive Income - The company reported a total comprehensive income of CNY 57,560,877.04 in Q3 2023, compared to a loss of CNY 9,383,323.58 in Q3 2022, showing a significant turnaround[15]