金晶科技(600586) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 reached CNY 2,089,836,480.20, an increase of 6.76% compared to the same period last year[9] - Net profit attributable to shareholders for Q3 2023 was CNY 161,510,311.00, a significant increase of 224.39% year-on-year[9] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 167,797,307.17, up 241.42% from the previous year[9] - Basic earnings per share for Q3 2023 was CNY 0.1130, reflecting a year-on-year increase of 224.71%[14] - The net profit for the current period is CNY 428,073,377.92, an increase from CNY 413,741,926.04 in the previous period, representing a growth of approximately 3.2%[25] - The total profit for the current period is CNY 487,779,393.49, compared to CNY 473,223,871.86 in the previous period, indicating an increase of about 3.7%[25] - The operating profit stands at CNY 487,562,869.46, slightly up from CNY 473,315,745.65, reflecting a growth of around 3.5%[25] - The basic earnings per share (EPS) is CNY 0.2958, compared to CNY 0.2905 in the previous period, showing an increase of approximately 1.1%[26] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was CNY 684,665,626.94, down 43.36% compared to the same period last year[9] - Total assets as of the end of Q3 2023 amounted to CNY 11,331,678,155.44, a decrease of 1.13% from the end of the previous year[14] - The company's cash inflow from operating activities totaled ¥3,612,988,675.91 for the first three quarters of 2023, compared to ¥3,536,888,104.96 in 2022, marking an increase of approximately 2.15%[50] - Cash outflow from operating activities for the first three quarters of 2023 was ¥2,928,323,048.97, compared to ¥2,328,075,661.98 in 2022, indicating an increase of about 25.8%[50] - Total liabilities as of September 30, 2023, were ¥5,530,933,711.69, down from ¥6,026,323,608.58 in 2022, showing a reduction of about 8.23%[44] - The company's total non-current assets as of September 30, 2023, were ¥7,431,020,276.05, compared to ¥7,249,975,238.02 in 2022, reflecting an increase of approximately 2.5%[43] Shareholder Equity and Investments - Shareholders' equity attributable to the parent company increased to CNY 5,738,964,775.60, representing a growth of 6.70% year-on-year[14] - The company's retained earnings increased to ¥2,511,612,647.05 as of September 30, 2023, from ¥2,131,477,467.85 in 2022, representing a growth of about 17.8%[44] - The company's total equity as of September 30, 2023, was ¥5,800,744,443.75, an increase from ¥5,434,726,800.44 in 2022, indicating a growth of approximately 6.73%[44] - The company experienced an investment loss of CNY 42,040,179.41, a significant decline from a gain of CNY 19,959,337.65 in the previous period[25] Expenses and Financial Management - The company reported a financial expense of CNY 87,857,844.40, which is an increase from CNY 78,532,525.74, marking a rise of about 11.7%[25] - Research and development expenses are CNY 168,381,517.26, slightly down from CNY 168,921,805.81, indicating a decrease of about 0.3%[25] - Other comprehensive income after tax shows a loss of CNY 39,591,183.29, contrasting with a gain of CNY 34,433,716.60 in the previous period[26] - The total comprehensive income for the current period is CNY 388,482,194.63, down from CNY 448,175,642.64 in the previous period, reflecting a decrease of approximately 13.3%[26] - The company reported a decrease in interest income to CNY 16,453,441.17 from CNY 18,659,736.30, representing a decline of about 11.8%[25] Future Outlook and Strategic Plans - The company plans to expand its market presence and invest in new product development to drive future growth[9] - Long-term borrowings increased by 180.70% due to new project financing[17] - The company reported a significant increase in accounts receivable financing by 458.99% due to an increase in bank acceptance bills received during the period[17]