Three-V(SH:603033)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,015,427,786.87, representing a year-on-year increase of 6.08%[17] - The net profit attributable to shareholders for Q3 2023 was ¥41,647,974.40, an increase of 18.12% compared to the same period last year[17] - The basic earnings per share for Q3 2023 was ¥0.04, up from ¥0.16 in the previous quarter[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,908,123.35, reflecting a 9.67% increase year-on-year[17] - The net profit attributable to the parent company shareholders for the current period is CNY 157,295,087.12, compared to CNY 130,207,043.93 in the previous period, representing an increase of approximately 20.83%[30] - The total comprehensive income for the current period is CNY 167,217,879.61, up from CNY 145,407,275.18 in the previous period, indicating a growth of about 14.93%[30] - The basic earnings per share for the current period is CNY 0.16, compared to CNY 0.13 in the previous period, reflecting an increase of 23.08%[30] - Net profit for the third quarter of 2023 was CNY 36,468,840.55, compared to CNY 38,030,002.19 in the same quarter of 2022, showing a slight decline[47] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥9,932,397,580.53, a 32.92% increase from the end of the previous year[8] - Total assets as of September 30, 2023, amounted to CNY 9,932,397,580.53, up from CNY 7,472,507,108.04 year-on-year, indicating growth in asset base[45] - Total liabilities increased to CNY 6,343,781,091.18 from CNY 4,088,051,733.55, suggesting higher leverage[45] - The company's total equity attributable to shareholders was ¥3,478,042,110.77, a 5.61% increase from the previous year[8] - The company's equity attributable to shareholders rose to CNY 3,478,042,110.77 from CNY 3,293,411,372.77, reflecting improved shareholder value[45] - Long-term borrowings increased to CNY 2,510,171,360.19 from CNY 1,097,495,721.49, indicating potential financing for expansion[45] - The company reported a significant increase in short-term borrowings to CNY 1,742,927,234.55 from CNY 1,297,528,037.44, highlighting a shift in funding strategy[44] Cash Flow - The company's cash flow from operating activities for Q3 2023 was ¥319,299,562.11[8] - The net cash flow from operating activities for the current period is CNY 319,299,562.11, significantly higher than CNY 44,424,430.39 in the previous period, marking an increase of 619.75%[32] - The cash inflow from operating activities totaled CNY 2,878,230,626.65, slightly up from CNY 2,837,094,642.38 in the previous period, showing a growth of 1.44%[32] - The cash outflow from operating activities decreased to CNY 2,558,931,064.54 from CNY 2,792,670,211.99, a reduction of approximately 8.33%[32] - Net cash flow from investing activities was -2,232,988,524.64 CNY, compared to -832,282,629.69 CNY in the previous period[51] - Total cash inflow from financing activities was 3,794,505,755.14 CNY, up from 1,988,098,893.00 CNY[51] - Net cash flow from financing activities increased to 1,813,821,560.71 CNY from 784,361,559.25 CNY[51] - Cash and cash equivalents at the end of the period decreased to 141,498,511.31 CNY from 363,991,477.54 CNY[51] Investments and Expenses - Research and development expenses increased significantly to CNY 61,924,431.45 from CNY 26,002,348.49, reflecting a focus on innovation and new product development[47] - The company reported a non-recurring gain of CNY 4,739,851.05 for the current period, compared to CNY 6,669,584.09 in the previous period, indicating a decrease of about 29.00%[37] - The company received tax refunds amounting to CNY 206,590,701.32, which is an increase from CNY 111,880,414.78 in the previous period, representing an increase of approximately 84.83%[32] - Cash outflow for the acquisition of fixed assets and intangible assets was 2,469,441,660.36 CNY, up from 716,192,176.06 CNY[51] Shareholder Information - The number of ordinary shareholders at the end of the reporting period is 9,152, with the largest shareholder holding 36.30% of the shares[39]