四方股份(601126) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 1,367,112,312.73, representing a year-on-year increase of 13.07%[4] - Net profit attributable to shareholders for the same period was CNY 166,179,600.50, up 23.38% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was CNY 163,457,463.73, reflecting a 23.04% increase year-on-year[4] - Basic earnings per share for Q3 2023 were CNY 0.2043, representing a 23.37% increase year-on-year[15] - The company reported a comprehensive income total of CNY 522,048,119.20, compared to CNY 439,388,947.71 in the previous year, representing an increase of approximately 18.8%[55] - Net profit for the first three quarters of 2023 was ¥15,675,074.83, compared to ¥132,520,208.48 in 2022, showing a substantial decrease[63] - Net profit for the period was ¥522,346,985.66, compared to ¥439,258,985.41 in the previous year, reflecting an increase of about 18.9%[70] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 8,423,302,070.45, showing a slight decrease of 0.34% from the end of the previous year[15] - The total liabilities as of September 30, 2023, amounted to ¥4,342,169,534.37, a slight decrease from ¥4,403,731,417.08 at the end of the previous year[25] - The total equity attributable to shareholders was CNY 4,077,221,738.39, which is a 0.80% increase from the end of the previous year[15] - The total assets as of September 30, 2023, amounted to ¥4,855,036,381.64, a decrease from ¥4,952,120,144.36 at the end of 2022[60] - The total liabilities as of September 30, 2023, were ¥1,980,235,418.94, compared to ¥1,604,158,882.37 at the end of 2022, reflecting an increase in total liabilities[61] Cash Flow - The company reported a net cash flow from operating activities of CNY 381,143,982.45 for the year-to-date period[15] - Cash flow from operating activities increased to CNY 381,143,982.45, compared to CNY 178,402,254.39 in the same period last year, reflecting a growth of approximately 113.4%[57] - Cash flow from operating activities for the first three quarters of 2023 was ¥241,275,864.05, a significant increase from ¥53,539,905.38 in 2022[67] - Cash inflow from investment activities in the first three quarters of 2023 reached ¥402,014,510.04, compared to ¥137,217,746.87 in the same period of 2022[68] - Cash outflow from investment activities was ¥168,020,220.81 in 2023, up from ¥92,932,772.46 in 2022, indicating increased investment spending[68] - Cash flow from financing activities showed a net outflow of ¥500,100,780.00 in 2023, compared to ¥406,586,000.00 in 2022, reflecting higher dividend payments[68] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥3,608,623,588.80, up 15.2% from ¥3,131,243,973.51 in the previous year[27] - The company's operating costs for the first three quarters of 2023 were ¥740,509,633.13, up from ¥614,514,211.97 in the same period of 2022, indicating a rise in operational expenses[62] - Research and development expenses increased to ¥378,457,361.22 in the first three quarters of 2023, compared to ¥309,910,174.28 in the same period of 2022, reflecting a growth of 22.1%[27] - R&D expenses for the first three quarters of 2023 amounted to ¥89,907,895.28, compared to ¥94,635,669.59 in the same period of 2022, reflecting a decrease[63] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,414, with the largest shareholder holding 43.10% of the shares[19] - The company’s minority interests increased to ¥3,910,797.69 from ¥2,989,204.35, reflecting growth in subsidiary performance[25] Other Financial Metrics - The weighted average return on equity for the quarter was 4.16%, an increase of 0.67 percentage points compared to the previous year[15] - The company has not reported any significant non-recurring gains or losses during the quarter[6] - The company reported a decrease in interest income, which was ¥26,722,993.40 in 2023, slightly down from ¥26,538,741.79 in 2022[63] - The company experienced a significant increase in credit impairment losses, which amounted to -¥4,373,105.37 in 2023, compared to a gain of ¥13,096,975.78 in 2022[63] - Total profit amounted to ¥614,323,620.44, up from ¥536,852,485.87, marking an increase of around 14.4%[70]