苏豪弘业(600128) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,719,315,665.38, representing an increase of 11.05% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2023 was CNY 7,400,558.46, a significant increase of 99.53% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 5,165,136.95, which reflects a decrease of 60.83% compared to the same period last year[7]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0300, marking a 99.53% increase year-on-year[7]. - The net profit for Q3 2023 was CNY 42,598,223.29, an increase from CNY 23,976,074.66 in Q3 2022, representing an increase of approximately 77.6%[24]. - The total profit for Q3 2023 was CNY 39,071,928.44, compared to CNY 34,315,813.20 in the same period last year, marking an increase of about 13.5%[24]. - The operating profit for Q3 2023 was CNY 39,332,078.21, up from CNY 33,426,935.21 in Q3 2022, reflecting a growth of approximately 17.4%[24]. - The total comprehensive income for Q3 2023 was CNY 44,130,499.46, compared to CNY 31,246,053.42 in Q3 2022, representing an increase of approximately 41.1%[24]. Cash Flow - The net cash flow from operating activities for Q3 2023 was CNY 72,556,175.78, a notable recovery from a negative cash flow of CNY -23,948,426.95 in the previous period[7]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 4,655,863,769.28, compared to CNY 4,595,749,289.70 in the same period of 2022, showing an increase of approximately 1.3%[27]. - The net cash flow from investing activities for the first three quarters of 2023 was CNY 128,350,999.29, a significant improvement from a negative CNY 55,594,696.17 in the same period last year[28]. - The company’s cash flow from financing activities for the first three quarters of 2023 was negative CNY 154,545,225.81, a decrease from a positive CNY 186,437,531.63 in the same period last year[28]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 5,488,743,810.46, reflecting a growth of 2.57% from the end of the previous year[7]. - The total liabilities as of September 30, 2023, were ¥2,827,741,518.11, up from ¥2,716,117,024.01, representing an increase of approximately 4.10%[20]. - The total current assets as of September 30, 2023, were ¥2,961,956,619.59, compared to ¥2,840,977,933.98 at the end of 2022, indicating an increase of about 4.25%[18]. - The company's long-term borrowings decreased by 48.06% at the end of the reporting period, primarily due to the exclusion of a Dutch company from the consolidated financial statements[11]. Shareholder Information - The equity attributable to shareholders was CNY 2,085,187,447.24, showing a slight increase of 0.17% compared to the end of the previous year[7]. - The total number of ordinary shareholders at the end of the reporting period is 20,527[14]. - The total equity attributable to shareholders as of September 30, 2023, was ¥2,085,187,447.24, a slight increase from ¥2,081,602,386.57, indicating a growth of approximately 0.08%[20]. Operational Highlights - The company has indicated plans for future market expansion and product development, although specific details were not disclosed in the report[6]. - The company's trading financial assets decreased by 32.00% at the end of the reporting period due to significant disposals of trading assets[11]. - Accounts receivable increased by 55.67% at the end of the reporting period, primarily due to an increase in business settled by notes[11]. - The company's development expenditure increased by 137.00% at the end of the reporting period, mainly due to increased ERP system development costs[11]. - The total amount of accounts payable increased by 158.97% at the end of the reporting period, mainly due to an increase in procurement settled by bank acceptance bills[11]. - Other income for the year-to-date increased by 314.30%, reflecting a rise in subsidy income compared to the previous year[11]. - The company's deferred income tax assets increased by 40.15% at the end of the reporting period, mainly due to the impact of impairment provisions[11].