BAMC(SH:601137)2023-10-27 16:00Financial Performance - The weighted average return on equity for the reporting period is 5.08%, an increase from 2.59% in the previous year[4] - Net profit attributable to shareholders for the year-to-date is ¥87.64 million, primarily driven by improved profitability in the new energy sector[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date is ¥98.07 million, also attributed to the new energy sector's performance[13] - Total operating revenue for the third quarter reached ¥4,779,985,527.30, an increase of 53.54% year-over-year[33] - Net profit attributable to shareholders was ¥331,104,633.56, reflecting a 129.71% increase compared to the same period last year[33] - The net profit after deducting non-recurring gains and losses was ¥316,026,922.92, up 122.87% year-over-year[33] - Basic earnings per share were ¥0.42, representing a 130.79% increase from the previous year[33] - Operating profit for the period was ¥934,417,093.10, compared to ¥480,312,385.53 in the same quarter last year[21] - Total profit amounted to ¥929,635,009.17, an increase from ¥482,662,840.67 year-over-year[21] - Net profit for the first three quarters of 2023 was ¥790,687,347.12, up 87.6% from ¥421,384,150.62 in the previous year[48] Assets and Liabilities - Total assets as of September 30, 2023, amount to ¥15,776,531,265.50, reflecting an 8.93% increase from ¥14,483,438,423.59 at the end of the previous year[4] - The equity attributable to shareholders of the listed company is ¥6,707,875,490.57, which is an 11.49% increase from ¥6,016,421,062.25 at the end of the previous year[4] - The company reported a total asset value of ¥14,483,438,423.59, slightly down from ¥14,489,392,680.04[28] - Non-current liabilities totaled ¥2,397,583,571.01, unchanged from the previous period[28] - Current liabilities totaled approximately RMB 6.73 billion, compared to RMB 5.75 billion in the previous period, indicating a significant increase[44] - Total liabilities increased to ¥9,068,655,774.93, compared to ¥8,467,017,361.34 in the previous year, reflecting a rise of 7.1%[48] Cash Flow - The net cash flow from operating activities for the year-to-date is -¥41.59 million, mainly due to a decrease in contract liabilities[13] - Cash flow from operating activities for the year-to-date was ¥343,974,958.82, down 41.59% compared to the previous year[33] - Cash flow from operating activities generated a net amount of ¥343,974,958.82, down from ¥588,904,954.84 in the previous year[50] - The cash inflow from operating activities for the first three quarters of 2023 was CNY 14,563,247,818.21, an increase of 28.5% compared to CNY 11,349,196,567.01 in the same period of 2022[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,611[13] - Basic and diluted earnings per share for the year-to-date stand at ¥88.01, reflecting the same growth factors[13] - Basic and diluted earnings per share for the third quarter were both ¥1.00, compared to ¥0.53 in the previous year[56] Research and Development - Research and development expenses increased to ¥307,738,150.45, up from ¥260,785,885.59 in the previous year[21] Inventory and Cash Equivalents - Cash and cash equivalents as of September 30, 2023, total ¥1,613,778,483.24, up from ¥1,481,395,246.11 at the end of the previous year[17] - Inventory as of September 30, 2023, is ¥5,590,378,341.52, an increase from ¥4,781,657,555.01 at the end of the previous year[17] - The cash and cash equivalents at the end of the period amounted to ¥1,252,946,728.71, slightly down from ¥1,282,720,684.67 at the end of the previous year[50]