驰宏锌锗(600497) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately CNY 5.39 billion, a slight increase of 0.34% compared to CNY 5.37 billion in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached approximately CNY 563.47 million, representing a significant increase of 38.93% from CNY 404.38 million year-on-year[5]. - The net profit after deducting non-recurring gains and losses was approximately CNY 546.68 million, up 58.52% from CNY 343.65 million in the previous year[5]. - Basic earnings per share for Q3 2023 were CNY 0.1107, an increase of 38.90% from CNY 0.0794 in the same period last year[5]. - The weighted average return on equity increased to 3.59%, up 0.97 percentage points from 2.61% year-on-year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥16,403,568,829.37, a slight increase of 0.82% compared to ¥16,269,635,407.70 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was ¥1,634,074,191.85, representing a 14.93% increase from ¥1,421,530,232.89 in 2022[18]. - Earnings per share for the first three quarters increased to ¥0.3207, up from ¥0.2791 in the same period last year[18]. - The company’s total comprehensive income for the first three quarters was ¥1,610,661,681.12, compared to ¥1,419,595,981.63 in the previous year, reflecting an increase of 13.43%[18]. Cash Flow - The net cash flow from operating activities for the quarter was approximately CNY 853.34 million, a substantial increase of 163.88% compared to CNY 323.38 million in the same period last year[5]. - Cash flow from operating activities increased by 31.3% year-to-date, reflecting enhanced production organization and sales efforts[10]. - The total cash inflow from operating activities for the first three quarters of 2023 was approximately ¥20.03 billion, an increase of 7.7% compared to ¥18.58 billion in the same period of 2022[20]. - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥2.77 billion, up 31.3% from ¥2.11 billion in the same period of 2022[20]. - The cash inflow from financing activities was approximately ¥1.23 billion in the first three quarters of 2023, a decrease of 67.2% compared to ¥3.74 billion in the same period of 2022[21]. - The net cash flow from financing activities was approximately -¥2.46 billion for the first three quarters of 2023, compared to -¥2.17 billion in the same period of 2022, indicating increased cash outflows[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were approximately CNY 26.80 billion, reflecting a 0.75% increase from CNY 26.60 billion at the end of the previous year[5]. - The equity attributable to shareholders increased to approximately CNY 15.93 billion, a rise of 6.75% from CNY 14.92 billion at the end of the previous year[5]. - The company's total liabilities as of September 30, 2023, were RMB 3.19 billion, compared to RMB 3.00 billion at the end of 2022, reflecting an increase of about 6.1%[15]. - Total liabilities decreased to ¥8,567,058,138.99 from ¥9,378,913,894.72, reflecting a reduction of approximately 8.65%[16]. - Total equity increased to ¥18,234,721,959.86, up from ¥17,224,513,758.28, indicating a growth of about 5.86%[16]. Investments and Expenses - Research and development expenses increased by 56.6%, indicating ongoing investment in innovation[9]. - Research and development expenses for the first three quarters were ¥33,583,627.43, slightly down from ¥34,852,341.69 in the previous year[17]. - The company reported a decrease in financial expenses to ¥74,413,207.65, down from ¥159,845,605.89, marking a significant reduction of approximately 53.54%[17]. - The cash outflow for investing activities totaled approximately ¥659.73 million in the first three quarters of 2023, compared to ¥418.50 million in the same period of 2022, indicating a significant increase in investment spending[21]. - The net cash flow from investing activities was negative at approximately -¥509.20 million for the first three quarters of 2023, worsening from -¥352.14 million in the same period of 2022[21]. Production and Sales - The company reported non-operating income of approximately CNY 16.79 million for the quarter, with total non-operating income for the year-to-date reaching approximately CNY 59.41 million[7]. - The company received government subsidies amounting to approximately CNY 19.60 million in Q3 2023, contributing to its financial performance[7]. - The net profit attributable to shareholders increased by 38.93% in the current reporting period, driven by increased production and sales efforts[9]. - In the first nine months of 2023, the company produced 6.68 million tons of lead and 19.11 million tons of zinc, compared to 6.3 million tons of lead and 17.19 million tons of zinc in the same period of 2022, representing increases of 6% and 11% respectively[13]. - The total cash inflow from sales of goods and services was approximately ¥19.84 billion for the first three quarters of 2023, compared to ¥17.80 billion in the same period of 2022, reflecting a growth of 11.5%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 184,035[11].