精达股份(600577) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 4,491,265,682.76, representing a year-on-year increase of 10.45%[6] - The net profit attributable to shareholders for the year-to-date period reached CNY 310,704,897.88, reflecting a growth of 16.17% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 294,962,023.28, an increase of 22.37% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was ¥13,144,403,101.23, a decrease of 1.28% compared to ¥13,314,348,918.57 in the same period of 2022[35] - Net profit for the first three quarters of 2023 was ¥320,023,250.14, an increase of 10.23% from ¥290,275,500.89 in the same period of 2022[43] - The company reported a total profit of ¥402,750,709.62 for the first three quarters of 2023, an increase from ¥374,674,326.24 in the same period of 2022[43] Earnings and Shareholder Returns - Basic earnings per share for Q3 2023 were CNY 0.05, an increase of 16.28% compared to the same period last year[10] - The diluted earnings per share for Q3 2023 were CNY 0.05, representing a 16.67% increase year-on-year[10] - Basic earnings per share for the first three quarters of 2023 increased to ¥0.15, compared to ¥0.134 in the same period of 2022[44] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date period was CNY 446,969,442.77, showing a decrease of 26.29% compared to the previous year[6] - Cash inflow from operating activities totaled ¥13,264,454,802.73, a decrease of 4.51% from ¥13,891,314,913.90 in the same period of 2022[45] - The company’s cash outflow from operating activities was ¥12,817,485,359.96, a decrease from ¥13,284,926,469.25 in the same period of 2022[45] - The net cash flow from operating activities was approximately $446.97 million, a decrease from $606.39 million in the previous period, reflecting a decline of about 26.3%[46] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 11,205,761,122.17, which is a 3.22% increase from the end of the previous year[10] - The total assets as of September 30, 2023, amounted to RMB 11,205,761,122.17, an increase from RMB 10,855,725,623.32 in the previous year[29] - The company's total liabilities increased to RMB 5,874,248,292.86 from RMB 5,486,914,977.36, indicating a rise of about 7.1%[34] - The total liabilities amounted to $5,486,914,977.36, a slight decrease from $5,490,997,710.37[58] - The total assets were $10,855,725,623.32, slightly down from $10,857,924,388.89[58] Equity and Retained Earnings - The equity attributable to shareholders at the end of the reporting period was CNY 5,221,253,470.42, reflecting a growth of 3.13% year-on-year[10] - The total equity attributable to shareholders of the parent company rose to RMB 5,221,253,470.42, compared to RMB 5,062,964,365.74 in the previous year[26] - The company's retained earnings increased to RMB 2,425,342,393.42 from RMB 2,365,830,286.84, reflecting a growth of approximately 2.5%[26] - The company's retained earnings increased to $2,365,830,286.84 from $2,364,134,716.14[58] Investment and Financing Activities - The total cash inflow from investment activities was approximately $1.12 billion, compared to $1.04 billion in the previous period, indicating an increase of about 7.5%[46] - The net cash flow from investment activities was negative at approximately -$195.30 million, an improvement from -$741.73 million in the previous period[46] - The cash inflow from financing activities totaled approximately $3.29 billion, up from $2.55 billion, representing an increase of about 28.9%[46] - The net cash flow from financing activities was approximately -$270.61 million, worsening from -$35.34 million in the previous period[46] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥76,151,184.39, down 15.66% from ¥90,290,709.50 in the same period of 2022[35] - Financial expenses decreased to ¥96,767,949.26, down 13.00% from ¥111,185,708.85 year-over-year[35] - Other income increased to ¥7,169,695.21, compared to ¥6,713,694.04 in the same period of 2022[43]