CAERI(SH:601965)2023-10-23 16:00Financial Performance - In Q3 2023, the company achieved operating revenue of RMB 870,113,392.69, representing a year-on-year increase of 6.92%[4] - The net profit attributable to shareholders was RMB 213,106,545.46, reflecting a year-on-year growth of 12.46%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 203,709,788.65, with a year-on-year increase of 16.59%[4] - For the first nine months of 2023, the company reported operating revenue of RMB 2,520,800,628.81, up 17.02% year-on-year[5] - The net profit attributable to shareholders for the first nine months was RMB 555,855,387.78, an increase of 13.74% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was RMB 0.22, a 15.79% increase year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥2,520,800,628.81, an increase of 17.0% compared to ¥2,154,127,534.11 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥589,187,121.55, representing a 15.7% increase from ¥509,073,592.17 in the same quarter of 2022[19] - Basic earnings per share for the third quarter of 2023 were ¥0.57, compared to ¥0.50 in the same quarter of 2022, reflecting a 14.0% increase[20] - The total profit for the first three quarters of 2023 was ¥686,249,478.92, an increase of 14.5% from ¥599,494,968.99 in the same period of 2022[19] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to RMB 8,209,053,162.86, a 2.09% increase from the end of the previous year[5] - The company’s equity attributable to shareholders was RMB 6,252,002,211.15, reflecting a 5.15% increase year-on-year[5] - As of September 30, 2023, total assets amounted to CNY 8,209,053,162.86, an increase from CNY 8,040,610,162.58 at the end of 2022, reflecting a growth of approximately 2.1%[14][17] - Current assets totaled CNY 3,885,907,568.17, up from CNY 3,684,154,660.14, indicating an increase of about 5.5% year-over-year[16] - Total liabilities decreased to CNY 1,676,875,376.28 from CNY 1,839,430,018.68, a reduction of about 8.8%[17] - The company's equity attributable to shareholders increased to CNY 6,252,002,211.15 from CNY 5,945,523,419.67, reflecting a growth of approximately 5.2%[17] Cash Flow - The company’s cash flow from operating activities for the first nine months was RMB 68,533,137.57, showing a 3.99% increase year-on-year[4] - Cash flow from operating activities for the first three quarters of 2023 was ¥1,957,994,491.32, an increase of 24.0% from ¥1,579,084,790.14 in the same period of 2022[21] - Net cash flow from operating activities was $68,533,137.57, slightly up from $65,900,806.13 in the same quarter last year[22] - Net cash flow from investing activities was -$82,195,778.51, an improvement from -$196,950,688.45 year-over-year[22] - Net cash flow from financing activities was -$314,573,349.06, worsening from -$109,961,702.16 in the previous year[23] Investments and Expenses - Research and development expenses for the first three quarters of 2023 totaled ¥149,686,913.24, up 21.4% from ¥123,219,633.69 in the previous year[18] - The company reported investment income of ¥2,080,634.12 for the first three quarters of 2023, compared to ¥1,569,002.09 in the same period of 2022[19] - The company received $876,108.29 in investment income, significantly up from $217,602.86 in the previous year[22] Inventory and Receivables - Accounts receivable rose significantly to CNY 1,347,003,992.01, compared to CNY 853,756,960.42, marking an increase of around 57.8%[14] - Inventory levels rose to CNY 349,330,612.62 from CNY 240,608,205.16, indicating an increase of about 45.2%[14] Future Outlook - The company plans to continue optimizing its product and business structure while enhancing cooperation with key clients to drive future growth[5]